Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.28
+0.15 (0.44%)
Oct 29, 2024, 8:00 PM EDT
PBFDX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 7.86% |
2 | AVGO | Broadcom Inc. | 6.85% |
3 | NVDA | NVIDIA Corporation | 6.58% |
4 | AAPL | Apple Inc. | 6.40% |
5 | META | Meta Platforms, Inc. | 5.10% |
6 | ADBE | Adobe Inc. | 4.68% |
7 | SPLG | SPDR Portfolio S&P 500 ETF | 4.17% |
8 | AMZN | Amazon.com, Inc. | 3.85% |
9 | MSFT | Microsoft Corporation | 3.65% |
10 | AMGN | Amgen Inc. | 3.63% |
11 | AZO | AutoZone, Inc. | 3.55% |
12 | AME | AMETEK, Inc. | 3.23% |
13 | LPLA | LPL Financial Holdings Inc. | 3.13% |
14 | V | Visa Inc. | 3.11% |
15 | LRCX | Lam Research Corporation | 3.09% |
16 | LHX | L3Harris Technologies, Inc. | 2.92% |
17 | MA | Mastercard Incorporated | 2.86% |
18 | ABBV | AbbVie Inc. | 2.60% |
19 | MPC | Marathon Petroleum Corporation | 2.50% |
20 | TEX | Terex Corporation | 2.12% |
21 | CDW | CDW Corporation | 2.04% |
22 | JPM | JPMorgan Chase & Co. | 2.03% |
23 | TMO | Thermo Fisher Scientific Inc. | 2.01% |
24 | ACN | Accenture plc | 1.95% |
25 | OTIS | Otis Worldwide Corporation | 1.91% |
26 | CVX | Chevron Corporation | 1.88% |
27 | LOW | Lowe's Companies, Inc. | 1.68% |
28 | HD | The Home Depot, Inc. | 1.32% |
29 | UNH | UnitedHealth Group Incorporated | 1.05% |
30 | HUBB | Hubbell Incorporated | 0.86% |
31 | AON | Aon plc | 0.86% |
As of Jun 30, 2024