Payson Total Return Fund (PBFDX)
37.37
+0.52
(+1.41%)
USD |
Dec 19 2025
PBFDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 82.23% |
| Mid | 14.54% |
| Small | 3.24% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.81% |
| Canada | 0.01% |
| United States | 90.80% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.44% |
| Ireland | 0.93% |
| Netherlands | 2.47% |
| 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 | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.53% |
| Materials |
|
0.21% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
11.27% |
| Real Estate |
|
0.24% |
| Sensitive |
|
68.99% |
| Communication Services |
|
14.03% |
| Energy |
|
2.43% |
| Industrials |
|
12.93% |
| Information Technology |
|
39.60% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
0.34% |
| Health Care |
|
7.86% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of September 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 | -- |