Holdings of PAYSON TOTAL RETURN FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 283.8M $ including 282.8M $ in equities, 99.6 %
- Positions
- 29 in 3 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 139,500 | 24.3M $ | 8.57 % |
| 2 | Alphabet Inc | 84,155 | 24.2M $ | 8.53 % |
| 3 | Microsoft Corp | 59,461 | 22M $ | 7.76 % |
| 4 | Apple Inc | 86,226 | 21.9M $ | 7.71 % |
| 5 | Broadcom Inc | 55,579 | 17.2M $ | 6.06 % |
| 6 | Amazon.com Inc | 75,280 | 15.7M $ | 5.52 % |
| 7 | Meta Platforms Inc | 22,592 | 12.9M $ | 4.55 % |
| 8 | JPMorgan Chase & Co | 41,233 | 12.1M $ | 4.27 % |
| 9 | ASML Holding NV | 7,393 | 9.8M $ | 3.44 % |
| 10 | AbbVie Inc | 43,035 | 9.4M $ | 3.30 % |
| 11 | iShares Core Dividend Growth ETF | 125,415 | 8.8M $ | 3.10 % |
| 12 | Lam Research Corp | 38,824 | 8.3M $ | 2.92 % |
| 13 | Caterpillar Inc | 11,590 | 8.2M $ | 2.89 % |
| 14 | Honeywell International Inc | 35,718 | 8.1M $ | 2.84 % |
| 15 | Mastercard Inc | 15,853 | 7.9M $ | 2.79 % |
| 16 | Thermo Fisher Scientific Inc | 13,675 | 6.7M $ | 2.37 % |
| 17 | TJX Cos Inc/The | 41,251 | 6.6M $ | 2.32 % |
| 18 | Salesforce Inc | 33,431 | 6.2M $ | 2.20 % |
| 19 | Hubbell Inc | 12,363 | 6.1M $ | 2.14 % |
| 20 | AutoZone Inc | 1,775 | 6M $ | 2.11 % |
| 21 | AMETEK Inc | 27,842 | 6M $ | 2.10 % |
| 22 | Visa Inc | 19,000 | 5.7M $ | 2.02 % |
| 23 | nVent Electric PLC | 47,249 | 5.6M $ | 1.97 % |
| 24 | Marathon Petroleum Corp | 20,680 | 5M $ | 1.78 % |
| 25 | Amgen Inc | 13,948 | 4.9M $ | 1.73 % |
| 26 | L3Harris Technologies Inc | 12,012 | 4.1M $ | 1.46 % |
| 27 | Chevron Corp | 20,000 | 4.1M $ | 1.46 % |
| 28 | Danaher Corp | 13,740 | 2.6M $ | 0.92 % |
| 29 | Accenture PLC | 11,220 | 2.2M $ | 0.78 % |
Sector breakdown
- Technology 41.7 %
- Communication 13.1 %
- Consumer discretionary 10.0 %
- Industrials 9.4 %
- Financials 9.1 %
- Health care 8.3 %
- Energy 1.8 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Netherlands 3.5 %
- Ireland 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 267.4M $ | 94.57 % |
| 2 | Netherlands | 1 | 9.8M $ | 3.45 % |
| 3 | Ireland | 1 | 5.6M $ | 1.98 % |
Cite this page
Titelia. "Holdings of PAYSON TOTAL RETURN FUND". https://titelia.com/en/funds/S000004544