Payson Total Return Fund (PBFDX)
38.63
+0.03
(+0.08%)
USD |
Dec 04 2025
PBFDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 81.57% |
| Mid | 15.12% |
| Small | 3.31% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
91.49% |
| Canada | 0.00% |
| United States | 91.49% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
5.85% |
| Denmark | 1.34% |
| Ireland | 2.28% |
| Netherlands | 2.21% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
12.34% |
| Real Estate |
|
0.08% |
| Sensitive |
|
68.69% |
| Communication Services |
|
12.62% |
| Energy |
|
3.50% |
| Industrials |
|
14.63% |
| Information Technology |
|
37.94% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
7.91% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |