Payson Total Return Fund (PBFDX)
29.85
+0.22
(+0.74%)
USD |
May 08 2025
PBFDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 80.05% |
| Mid | 17.63% |
| Small | 2.32% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.67% |
| Canada | 0.00% |
| United States | 93.67% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
4.84% |
| Ireland | 2.85% |
| Netherlands | 1.97% |
| 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
6.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.36% |
| Communication Services |
|
11.09% |
| Energy |
|
4.51% |
| Industrials |
|
5.31% |
| Information Technology |
|
55.45% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2023
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 | -- |