Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
+0.27 (0.69%)
Feb 10, 2026, 8:07 AM EST
PBFDX Holdings Information
PBFDX is a mutual fund with a total of 30 individual holdings. The top holdings are Broadcom at 8.47%, NVIDIA at 7.82%, Alphabet at 7.23%, Apple at 6.60%, and Meta Platforms at 5.91%.
Total Holdings
30
Top 10 Percentage
57.77%
Asset Class
n/a
Fund Category
Large Blend
Assets
320.73M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.47% |
| 2 | NVDA | NVIDIA Corporation | 7.82% |
| 3 | GOOGL | Alphabet Inc. | 7.23% |
| 4 | AAPL | Apple Inc. | 6.60% |
| 5 | META | Meta Platforms, Inc. | 5.91% |
| 6 | MSFT | Microsoft Corporation | 5.70% |
| 7 | AMZN | Amazon.com, Inc. | 4.97% |
| 8 | JPM | JPMorgan Chase & Co. | 3.91% |
| 9 | LRCX | Lam Research Corporation | 3.71% |
| 10 | V | Visa Inc. | 3.45% |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | 3.02% |
| 12 | ABBV | AbbVie Inc. | 2.99% |
| 13 | SPLG | SPDR Portfolio S&P 500 ETF | 2.75% |
| 14 | MA | Mastercard Incorporated | 2.71% |
| 15 | AZO | AutoZone, Inc. | 2.64% |
| 16 | ASML | ASML Holding N.V. | 2.47% |
| 17 | AME | AMETEK, Inc. | 2.33% |
| 18 | HD | The Home Depot, Inc. | 2.24% |
| 19 | NVT | nVent Electric plc | 2.21% |
| 20 | LHX | L3Harris Technologies, Inc. | 2.20% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.99% |
| 22 | DE | Deere & Company | 1.82% |
| 23 | CAT | Caterpillar Inc. | 1.66% |
| 24 | HUBB | Hubbell Incorporated | 1.60% |
| 25 | CDW | CDW Corporation | 1.24% |
As of Sep 30, 2025