PAYSON TOTAL RETURN FUND (PBFDX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.57% of fund assets.
PAYSON TOTAL RETURN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBFDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.57% | $24,328,800.00 | 139,500 |
|
-
Alphabet Inc.
|
8.53% | $24,199,611.80 | 84,155 |
|
-
MICROSOFT CORP
|
7.76% | $22,010,678.37 | 59,461 |
|
-
Apple Inc.
|
7.71% | $21,883,296.54 | 86,226 |
|
-
Broadcom Inc.
|
6.06% | $17,202,256.29 | 55,579 |
|
-
AMAZON COM INC
|
5.52% | $15,678,565.60 | 75,280 |
|
-
Meta Platforms, Inc.
|
4.55% | $12,925,560.96 | 22,592 |
|
-
JPMORGAN CHASE & CO
|
4.27% | $12,129,099.28 | 41,233 |
|
-
ASML HOLDING NV
|
3.44% | $9,764,896.19 | 7,393 |
|
-
AbbVie Inc.
|
3.30% | $9,359,682.15 | 43,035 |
|
-
ISHARES CORE DIVIDEND GROWTH E
|
3.10% | $8,801,624.70 | 125,415 |
|
-
LAM RESEARCH CORP
|
2.92% | $8,295,135.84 | 38,824 |
|
-
CATERPILLAR INC
|
2.89% | $8,211,051.40 | 11,590 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.84% | $8,073,339.54 | 35,718 |
|
-
Mastercard Inc
|
2.79% | $7,921,109.98 | 15,853 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.37% | $6,721,672.75 | 13,675 |
|
-
TJX COMPANIES INC /DE/
|
2.32% | $6,587,784.70 | 41,251 |
|
-
Salesforce, Inc.
|
2.20% | $6,240,564.77 | 33,431 |
|
-
HUBBELL INC
|
2.14% | $6,067,018.62 | 12,363 |
|
-
AUTOZONE INC
|
2.11% | $5,995,559.50 | 1,775 |
|
-
AMETEK INC/
|
2.10% | $5,968,211.12 | 27,842 |
|
-
VISA INC.
|
2.02% | $5,742,560.00 | 19,000 |
|
-
nVent Electric plc
|
1.97% | $5,588,611.72 | 47,249 |
|
-
Marathon Petroleum Corp
|
1.78% | $5,049,642.40 | 20,680 |
|
-
AMGEN INC
|
1.73% | $4,907,603.80 | 13,948 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.46% | $4,145,941.80 | 12,012 |
|
-
CHEVRON CORP
|
1.46% | $4,138,000.00 | 20,000 |
|
-
DANAHER CORP /DE/
|
0.92% | $2,605,104.00 | 13,740 |
|
-
Accenture plc
|
0.78% | $2,224,813.80 | 11,220 |
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