Holdings of PAYSON TOTAL RETURN FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 317.1M $ including 316.3M $ in equities, 99.7 %
- Positions
- 28 in 3 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 84,155 | 30.1M $ | 9.48 % |
| 2 | NVIDIA Corp | 144,125 | 28.8M $ | 9.09 % |
| 3 | Apple Inc | 86,226 | 25M $ | 7.87 % |
| 4 | Microsoft Corp | 63,316 | 23.6M $ | 7.45 % |
| 5 | Broadcom Inc | 55,579 | 21M $ | 6.62 % |
| 6 | Amazon.com Inc | 75,280 | 17.9M $ | 5.66 % |
| 7 | Lam Research Corp | 38,824 | 16.8M $ | 5.31 % |
| 8 | ASML Holding NV | 7,393 | 14.7M $ | 4.64 % |
| 9 | Meta Platforms Inc | 22,592 | 12.7M $ | 4.01 % |
| 10 | JPMorgan Chase & Co | 35,500 | 11.6M $ | 3.66 % |
| 11 | AbbVie Inc | 43,035 | 10.8M $ | 3.41 % |
| 12 | INVESCO EXCHANGE TRADED FUND TRUST | 50,000 | 10.6M $ | 3.35 % |
| 13 | Johnson & Johnson | 34,500 | 8.8M $ | 2.76 % |
| 14 | Mastercard Inc | 15,853 | 8.1M $ | 2.57 % |
| 15 | nVent Electric PLC | 47,249 | 8M $ | 2.53 % |
| 16 | TJX Cos Inc/The | 51,051 | 7.7M $ | 2.44 % |
| 17 | AMETEK Inc | 27,842 | 6.7M $ | 2.12 % |
| 18 | Visa Inc | 19,000 | 6.5M $ | 2.06 % |
| 19 | Hubbell Inc | 12,363 | 6.5M $ | 2.04 % |
| 20 | Chevron Corp | 37,441 | 6.2M $ | 1.96 % |
| 21 | AutoZone Inc | 1,775 | 5.7M $ | 1.79 % |
| 22 | Marathon Petroleum Corp | 20,680 | 5.3M $ | 1.67 % |
| 23 | Thermo Fisher Scientific Inc | 10,325 | 5.2M $ | 1.63 % |
| 24 | Amgen Inc | 13,948 | 5.1M $ | 1.59 % |
| 25 | Honeywell International Inc | 17,859 | 4M $ | 1.26 % |
| 26 | Honeywell Aerospace Inc | 17,859 | 3.9M $ | 1.25 % |
| 27 | L3Harris Technologies Inc | 12,012 | 3.5M $ | 1.10 % |
| 28 | iShares Core Dividend Growth ETF | 17,984 | 1.4M $ | 0.43 % |
Sector breakdown
- Technology 43.2 %
- Communication 13.5 %
- Consumer discretionary 9.9 %
- Health care 9.4 %
- Financials 8.3 %
- Industrials 4.4 %
- Energy 1.7 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Netherlands 4.6 %
- Ireland 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 293.6M $ | 92.82 % |
| 2 | Netherlands | 1 | 14.7M $ | 4.65 % |
| 3 | Ireland | 1 | 8M $ | 2.53 % |
Cite this page
Titelia. "Holdings of PAYSON TOTAL RETURN FUND". https://titelia.com/en/funds/S000004544