Your funds, side by side
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 · 29 lines · as of Mar 31, 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 |
|---|---|
| NVIDIA Corp | 8.57 % |
| Alphabet Inc | 8.53 % |
| Microsoft Corp | 7.76 % |
| Apple Inc | 7.71 % |
| Broadcom Inc | 6.06 % |
| Amazon.com Inc | 5.52 % |
| Meta Platforms Inc | 4.55 % |
| JPMorgan Chase & Co | 4.27 % |
| ASML Holding NV | 3.44 % |
| AbbVie Inc | 3.30 % |
| iShares Core Dividend Growth ETF | 3.10 % |
| Lam Research Corp | 2.92 % |
| Caterpillar Inc | 2.89 % |
| Honeywell International Inc | 2.84 % |
| Mastercard Inc | 2.79 % |
| Thermo Fisher Scientific Inc | 2.37 % |
| TJX Cos Inc/The | 2.32 % |
| Salesforce Inc | 2.20 % |
| Hubbell Inc | 2.14 % |
| AutoZone Inc | 2.11 % |
| AMETEK Inc | 2.10 % |
| Visa Inc | 2.02 % |
| nVent Electric PLC | 1.97 % |
| Marathon Petroleum Corp | 1.78 % |
| Amgen Inc | 1.73 % |
| L3Harris Technologies Inc | 1.46 % |
| Chevron Corp | 1.46 % |
| Danaher Corp | 0.92 % |
| Accenture PLC | 0.78 % |
1 funds, 29 lines read.