Payson Total Return Fund (PBFDX)
36.98
+0.01
(+0.03%)
USD |
Mar 19 2026
PBFDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.51% |
| Mid | 13.22% |
| Small | 3.27% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
91.62% |
| Canada | 0.00% |
| United States | 91.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
3.82% |
| Ireland | 0.98% |
| Netherlands | 2.83% |
| 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 | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.13% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
11.26% |
| Real Estate |
|
0.05% |
| Sensitive |
|
72.27% |
| Communication Services |
|
15.42% |
| Energy |
|
2.12% |
| Industrials |
|
13.66% |
| Information Technology |
|
41.07% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
8.39% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |