Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.70
-0.10 (-0.27%)
Apr 2, 2026, 4:00 PM EST
PBFDX Holdings Information
PBFDX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 9.65%, Broadcom at 8.48%, NVIDIA at 8.10%, Apple at 7.30%, and Microsoft at 5.52%.
Total Holdings
29
Top 10 Percentage
62.29%
Asset Class
Equity
Fund Category
Large Blend
Assets
301.21M
Forward PE Ratio
24.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.65% |
| 2 | AVGO | Broadcom Inc. | 8.48% |
| 3 | NVDA | NVIDIA Corporation | 8.10% |
| 4 | AAPL | Apple Inc. | 7.30% |
| 5 | MSFT | Microsoft Corporation | 5.52% |
| 6 | AMZN | Amazon.com, Inc. | 5.41% |
| 7 | META | Meta Platforms, Inc. | 5.13% |
| 8 | LRCX | Lam Research Corporation | 4.92% |
| 9 | JPM | JPMorgan Chase & Co. | 4.14% |
| 10 | V | Visa Inc. | 3.67% |
| 11 | ABBV | AbbVie Inc. | 3.06% |
| 12 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 2.92% |
| 13 | ASML | ASML Holding N.V. | 2.82% |
| 14 | MA | Mastercard Incorporated | 2.82% |
| 15 | AME | AMETEK, Inc. | 2.63% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.47% |
| 17 | NVT | nVent Electric plc | 2.37% |
| 18 | LHX | L3Harris Technologies, Inc. | 2.19% |
| 19 | n/a | Us Bank Mmda Global Fs5 | 2.17% |
| 20 | HON | Honeywell International Inc. | 2.17% |
| 21 | CAT | Caterpillar Inc. | 2.07% |
| 22 | AZO | AutoZone, Inc. | 1.87% |
| 23 | HUBB | Hubbell Incorporated | 1.71% |
| 24 | AMGN | Amgen Inc. | 1.42% |
| 25 | CDW | CDW Corporation | 1.10% |
As of Dec 31, 2025