PBFDX holdings — PAYSON TOTAL RETURN FUND
PAYSON TOTAL RETURN FUND (PBFDX) held 28 positions with net assets of $317M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.8% of the fund, led by GOOGL, NVDA, AAPL.
PBFDX top holdings
- GOOGL Alphabet Inc — 9.48% ($30.1M)
- NVDA NVIDIA Corp — 9.09% ($28.8M)
- AAPL Apple Inc — 7.87% ($25.0M)
- MSFT Microsoft Corp — 7.45% ($23.6M)
- AVGO Broadcom Inc — 6.62% ($21.0M)
- AMZN Amazon.com Inc — 5.66% ($17.9M)
- LRCX Lam Research Corp — 5.30% ($16.8M)
- ASML ASML Holding NV — 4.64% ($14.7M)
- META Meta Platforms Inc — 4.01% ($12.7M)
- JPM JPMorgan Chase & Co — 3.66% ($11.6M)
- ABBV AbbVie Inc — 3.41% ($10.8M)
- RSP Invesco S&P 500 Equal Weight E — 3.35% ($10.6M)
- JNJ Johnson & Johnson — 2.76% ($8.76M)
- MA Mastercard Inc — 2.57% ($8.14M)
- NVT nVent Electric PLC — 2.53% ($8.01M)
- TJX TJX Cos Inc/The — 2.44% ($7.73M)
- AME AMETEK Inc — 2.12% ($6.74M)
- V Visa Inc — 2.06% ($6.52M)
- HUBB Hubbell Inc — 2.04% ($6.47M)
- CVX Chevron Corp — 1.96% ($6.21M)
- AZO AutoZone Inc — 1.79% ($5.67M)
- MPC Marathon Petroleum Corp — 1.67% ($5.29M)
- TMO Thermo Fisher Scientific Inc — 1.63% ($5.18M)
- AMGN Amgen Inc — 1.59% ($5.05M)
- Honeywell International Inc — 1.26% ($4.00M)
What are PBFDX's top 10 holdings?
GOOGL (9.5%), NVDA (9.1%), AAPL (7.9%), MSFT (7.4%), AVGO (6.6%), AMZN (5.7%), LRCX (5.3%), ASML (4.6%), META (4.0%), JPM (3.7%).
How many stocks are in PBFDX?
PAYSON TOTAL RETURN FUND reported 28 holdings as of June 30, 2026.