Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.89
+0.29 (0.86%)
Jul 3, 2025, 4:00 PM EDT
PBFDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.98% |
| 2 | AVGO | Broadcom Inc. | 5.80% |
| 3 | META | Meta Platforms, Inc. | 5.63% |
| 4 | GOOGL | Alphabet Inc. | 5.58% |
| 5 | NVDA | NVIDIA Corporation | 5.51% |
| 6 | AMZN | Amazon.com, Inc. | 5.22% |
| 7 | MSFT | Microsoft Corporation | 5.01% |
| 8 | V | Visa Inc. | 4.29% |
| 9 | SPLG | SPDR Portfolio S&P 500 ETF | 4.24% |
| 10 | JPM | JPMorgan Chase & Co. | 3.69% |
| 11 | ABBV | AbbVie Inc. | 3.29% |
| 12 | ACN | Accenture plc | 3.22% |
| 13 | MA | Mastercard Incorporated | 3.17% |
| 14 | HUBB | Hubbell Incorporated | 2.88% |
| 15 | AZO | AutoZone, Inc. | 2.84% |
| 16 | CAT | Caterpillar Inc. | 2.84% |
| 17 | LHX | L3Harris Technologies, Inc. | 2.82% |
| 18 | AME | AMETEK, Inc. | 2.59% |
| 19 | LRCX | Lam Research Corporation | 2.45% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.42% |
| 21 | CVX | Chevron Corporation | 2.09% |
| 22 | ASML | ASML Holding N.V. | 2.05% |
| 23 | AMGN | Amgen Inc. | 2.02% |
| 24 | DOV | Dover Corporation | 1.76% |
| 25 | XOM | Exxon Mobil Corporation | 1.75% |
| 26 | CDW | CDW Corporation | 1.51% |
| 27 | HD | The Home Depot, Inc. | 1.46% |
| 28 | DE | Deere & Company | 1.13% |
| 29 | UNH | UnitedHealth Group Incorporated | 1.11% |
| 30 | MPC | Marathon Petroleum Corporation | 1.10% |
| 31 | LOW | Lowe's Companies, Inc. | 1.05% |
As of Mar 31, 2025