PBFDX Holdings — Payson Total Return Fund
All 29 reported holdings of Payson Total Return Fund (PBFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.57% | $24.33M |
| Alphabet Inc | 8.53% | $24.20M |
| Microsoft Corp | 7.76% | $22.01M |
| Apple Inc | 7.71% | $21.88M |
| Broadcom Inc | 6.06% | $17.20M |
| Amazon.com Inc | 5.52% | $15.68M |
| Meta Platforms Inc | 4.55% | $12.93M |
| JPMorgan Chase & Co | 4.27% | $12.13M |
| ASML Holding NV | 3.44% | $9.76M |
| AbbVie Inc | 3.30% | $9.36M |
| iShares Core Dividend Growth E | 3.10% | $8.80M |
| Lam Research Corp | 2.92% | $8.30M |
| Caterpillar Inc | 2.89% | $8.21M |
| Honeywell International Inc | 2.84% | $8.07M |
| Mastercard Inc | 2.79% | $7.92M |
| Thermo Fisher Scientific Inc | 2.37% | $6.72M |
| TJX Cos Inc/The | 2.32% | $6.59M |
| Salesforce Inc | 2.20% | $6.24M |
| Hubbell Inc | 2.14% | $6.07M |
| AutoZone Inc | 2.11% | $6.00M |
| AMETEK Inc | 2.10% | $5.97M |
| Visa Inc | 2.02% | $5.74M |
| nVent Electric PLC | 1.97% | $5.59M |
| Marathon Petroleum Corp | 1.78% | $5.05M |
| Amgen Inc | 1.73% | $4.91M |
| L3Harris Technologies Inc | 1.46% | $4.15M |
| Chevron Corp | 1.46% | $4.14M |
| Danaher Corp | 0.92% | $2.61M |
| Accenture PLC | 0.78% | $2.22M |
PBFDX overview: performance, fees, allocation and SEC filings