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Payson Total Return Fund (PBFDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.07+0.19 (+0.58%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PBFDX
Basic Materials
0.02%
Consumer Cyclical
6.75%
Financial Services
12.39%
Real Estate
0.02%
Consumer Defensive
0.05%
Healthcare
13.32%
Utilities
0.02%
Communication Services
11.34%
Energy
3.55%
Industrials
9.55%
Technology
42.98%

Equity Holdings

AveragePBFDXCategory Average
Price/Earnings0.040.04
Price/Book0.160.21
Price/Sales0.390.4
Price/Cashflow0.060.06
Median Market Cap241,501.27335,222.28
3 Year Earnings Growth30.6221.25

Bond Holdings

AveragePBFDXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)PBFDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL6.75%
Broadcom IncAVGO5.86%
NVIDIA CorpNVDA5.56%
Apple IncAAPL4.92%
Meta Platforms Inc Class AMETA4.42%
Microsoft CorpMSFT3.81%
CDW CorpCDW3.57%
Visa Inc Class AV3.42%
Lam Research CorpLRCX3.41%
WEX IncWEX3.35%