Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PAYSON TOTAL RETURN FUND FORUM FUNDS · 28 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PAYSON TOTAL RETURN FUND |
|---|---|
| Alphabet Inc | 9.48 % |
| NVIDIA Corp | 9.09 % |
| Apple Inc | 7.87 % |
| Microsoft Corp | 7.45 % |
| Broadcom Inc | 6.62 % |
| Amazon.com Inc | 5.66 % |
| Lam Research Corp | 5.31 % |
| ASML Holding NV | 4.64 % |
| Meta Platforms Inc | 4.01 % |
| JPMorgan Chase & Co | 3.66 % |
| AbbVie Inc | 3.41 % |
| INVESCO EXCHANGE TRADED FUND TRUST | 3.35 % |
| Johnson & Johnson | 2.76 % |
| Mastercard Inc | 2.57 % |
| nVent Electric PLC | 2.53 % |
| TJX Cos Inc/The | 2.44 % |
| AMETEK Inc | 2.12 % |
| Visa Inc | 2.06 % |
| Hubbell Inc | 2.04 % |
| Chevron Corp | 1.96 % |
| AutoZone Inc | 1.79 % |
| Marathon Petroleum Corp | 1.67 % |
| Thermo Fisher Scientific Inc | 1.63 % |
| Amgen Inc | 1.59 % |
| Honeywell International Inc | 1.26 % |
| Honeywell Aerospace Inc | 1.25 % |
| L3Harris Technologies Inc | 1.10 % |
| iShares Core Dividend Growth ETF | 0.43 % |
Titelia read 28 lines in these 1 funds.