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PBFDX Holdings List NMFQS:PBFDX

Large Blend | Payson Funds
$38.48
↑ $0.22 (0.58%)
Last Updated: Mar 20, 2026

Payson Total Return Fund (PBFDX) - Large Blend fund with $320.73 Million in assets. The fund allocates 59.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet, Inc. at 7.23% of total assets. This is followed by Broadcom, Inc. (8.47%) and NVIDIA Corp. (7.82%).

PBFDX Holdings

Name Weight Owned Change
Alphabet, Inc. 7.23% - -
Broadcom, Inc. 8.47% - -
NVIDIA Corp. 7.82% - -
Apple, Inc. 6.60% - -
Meta Platforms, Inc. 5.91% - -
Adobe, Inc. 4.68% - -
SPDR Portfolio SP 500 ETF 4.24% - -
Amazon.com, Inc. 4.97% - -
Microsoft Corp. 5.70% - -
Amgen, Inc. 3.63% - -
Visa, Inc. 3.45% - -
JPMorgan Chase Co. 3.91% - -
Lam Research Corp. 3.71% - -

Asset Allocation

Bond 0.00%
Cash 3.49%
Non US Stock 4.71%
Not Classified 0.00%
Other 0.00%
US Stock 91.80%

Market Cap

AverageMarketCap 648176.47%
Giant 60.57%
Large 19.89%
Medium 15.63%
Micro 0.00%
Small 0.38%

Sector Weights

Cash and Equivalents 0.26%
Corporate 0.26%
Derivative 0.26%
Government 0.26%
Municipal 0.26%
Securitized 0.26%
Basic Materials 0.17%
Consumer Cyclical 10.83%
Financial Services 11.23%
Real Estate 0.25%
Consumer Defensive 0.36%
Healthcare 7.86%
Utilities 0.26%
Communication Services 14.05%
Energy 2.43%
Industrials 12.89%
Technology 39.68%

World Regions

Latin America 0.00%
North America 95.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 2.30%