Payson Total Return Fund (PBFDX)
40.38
-0.77
(-1.87%)
USD |
Jun 10 2026
PBFDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 84.16% |
| Mid | 13.75% |
| Small | 2.09% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.62% |
| United States | 93.62% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.36% |
| Ireland | 0.89% |
| Netherlands | 3.46% |
| 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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
9.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.51% |
| Communication Services |
|
13.13% |
| Energy |
|
3.44% |
| Industrials |
|
13.80% |
| Information Technology |
|
40.14% |
| Defensive |
|
9.46% |
| Consumer Staples |
|
0.36% |
| Health Care |
|
8.87% |
| Utilities |
|
0.22% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |