Payson Total Return Fund (PBFDX)
43.28
+0.29
(+0.67%)
USD |
Oct 26 2026
PBFDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 85.49% |
| Mid | 12.27% |
| Small | 2.23% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
92.33% |
| Canada | 0.01% |
| United States | 92.32% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
4.76% |
| Ireland | 0.09% |
| Netherlands | 4.64% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.57% |
| Materials |
|
0.19% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
8.90% |
| Real Estate |
|
0.20% |
| Sensitive |
|
68.77% |
| Communication Services |
|
13.66% |
| Energy |
|
3.78% |
| Industrials |
|
9.67% |
| Information Technology |
|
41.66% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
0.25% |
| Health Care |
|
9.91% |
| Utilities |
|
0.24% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of June 30, 2026
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 | -- |