Payson Total Return Fund (PBFDX) - Large Blend fund with $314.88 Million in assets. The fund allocates 61.25% 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 8.53% of total assets. This is followed by Broadcom, Inc. (6.06%) and NVIDIA Corp. (8.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet, Inc. | 8.53% | - | - |
| Broadcom, Inc. | 6.06% | - | - |
| NVIDIA Corp. | 8.57% | - | - |
| Apple, Inc. | 7.71% | - | - |
| Meta Platforms, Inc. | 4.55% | - | - |
| Adobe, Inc. | 4.68% | - | - |
| SPDR Portfolio SP 500 ETF | 4.24% | - | - |
| Amazon.com, Inc. | 5.52% | - | - |
| Microsoft Corp. | 7.76% | - | - |
| Amgen, Inc. | 3.63% | - | - |
| Visa, Inc. | 3.45% | - | - |
| JPMorgan Chase Co. | 4.27% | - | - |
| Lam Research Corp. | 3.71% | - | - |
| ASML Holding NV | 3.44% | - | - |
| AbbVie, Inc. | 3.30% | - | - |