Holdings of PAYSON TOTAL RETURN FUND
FORUM FUNDS · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 283.8M $ · Ten largest lines: 59.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 267.4M $ | 94.57 % |
| NL | 1 | 9.8M $ | 3.45 % |
| IE | 1 | 5.6M $ | 1.98 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 139,500 | 24.3M $ | 8.57 % |
| Alphabet Inc | 84,155 | 24.2M $ | 8.53 % |
| Microsoft Corp | 59,461 | 22M $ | 7.76 % |
| Apple Inc | 86,226 | 21.9M $ | 7.71 % |
| Broadcom Inc | 55,579 | 17.2M $ | 6.06 % |
| Amazon.com Inc | 75,280 | 15.7M $ | 5.52 % |
| Meta Platforms Inc | 22,592 | 12.9M $ | 4.55 % |
| JPMorgan Chase & Co | 41,233 | 12.1M $ | 4.27 % |
| ASML Holding NV | 7,393 | 9.8M $ | 3.44 % |
| AbbVie Inc | 43,035 | 9.4M $ | 3.30 % |
| iShares Core Dividend Growth ETF | 125,415 | 8.8M $ | 3.10 % |
| Lam Research Corp | 38,824 | 8.3M $ | 2.92 % |
| Caterpillar Inc | 11,590 | 8.2M $ | 2.89 % |
| Honeywell International Inc | 35,718 | 8.1M $ | 2.84 % |
| Mastercard Inc | 15,853 | 7.9M $ | 2.79 % |
| Thermo Fisher Scientific Inc | 13,675 | 6.7M $ | 2.37 % |
| TJX Cos Inc/The | 41,251 | 6.6M $ | 2.32 % |
| Salesforce Inc | 33,431 | 6.2M $ | 2.20 % |
| Hubbell Inc | 12,363 | 6.1M $ | 2.14 % |
| AutoZone Inc | 1,775 | 6M $ | 2.11 % |
| AMETEK Inc | 27,842 | 6M $ | 2.10 % |
| Visa Inc | 19,000 | 5.7M $ | 2.02 % |
| nVent Electric PLC | 47,249 | 5.6M $ | 1.97 % |
| Marathon Petroleum Corp | 20,680 | 5M $ | 1.78 % |
| Amgen Inc | 13,948 | 4.9M $ | 1.73 % |
| L3Harris Technologies Inc | 12,012 | 4.1M $ | 1.46 % |
| Chevron Corp | 20,000 | 4.1M $ | 1.46 % |
| Danaher Corp | 13,740 | 2.6M $ | 0.92 % |
| Accenture PLC | 11,220 | 2.2M $ | 0.78 % |