PAYSON TOTAL RETURN FUND

Fund Profile

Fund profile

Tickers

PBFDX

Fund manager

Forum Funds

Total assets

$292.24 mm

Liabilities

$437.36 k

Net assets

$291.80 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	20.93 mm	310.00 k shares	7.17	Common equity	Long	USA
Broadcom Pte. Ltd.	20.90 mm	121.14 k shares	7.16	Common equity	Long	USA
AAPL Apple Inc.	20.09 mm	86.23 k shares	6.89	Common equity	Long	USA
NVDA NVIDIA Corporation	16.94 mm	139.50 k shares	5.81	Common equity	Long	USA
GOOG Alphabet Inc.	16.42 mm	99.00 k shares	5.63	Common equity	Long	USA
META Meta Platforms, Inc.	15.33 mm	26.78 k shares	5.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.03 mm	75.28 k shares	4.81	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	11.17 mm	46.95 k shares	3.83	Common equity	Long	USA
MSFT Microsoft Corporation	9.99 mm	23.22 k shares	3.42	Common equity	Long	USA
V Visa Inc.	9.24 mm	33.62 k shares	3.17	Common equity	Long	USA
ABBV AbbVie Inc.	8.50 mm	43.04 k shares	2.91	Common equity	Long	USA
CAT Caterpillar Inc.	8.39 mm	21.46 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	7.83 mm	15.85 k shares	2.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.49 mm	35.50 k shares	2.57	Common equity	Long	USA
ADBE Adobe Inc.	7.30 mm	14.10 k shares	2.50	Common equity	Long	USA
AME AMETEK, Inc.	7.08 mm	41.21 k shares	2.43	Common equity	Long	USA
LRCX Lam Research Corporation	6.73 mm	8.24 k shares	2.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	6.67 mm	40.93 k shares	2.29	Common equity	Long	USA
MRK Merck & Co., Inc.	6.59 mm	58.00 k shares	2.26	Common equity	Long	USA
ACN Accenture plc	6.45 mm	18.23 k shares	2.21	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	6.39 mm	10.33 k shares	2.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.85 mm	56.33 k shares	2.01	Common equity	Long	USA
CDW CDW Corporation	5.85 mm	25.83 k shares	2.00	Common equity	Long	USA
AMGN Amgen Inc.	5.72 mm	17.75 k shares	1.96	Common equity	Long	USA
HUBB Hubbell Incorporated	5.70 mm	13.30 k shares	1.95	Common equity	Long	USA
AZO AutoZone, Inc.	5.59 mm	1.78 k shares	1.92	Common equity	Long	USA
CVX Chevron Corporation	5.04 mm	34.20 k shares	1.73	Common equity	Long	USA
DOV Dover Corporation	4.55 mm	23.75 k shares	1.56	Common equity	Long	USA
NVT nVent Electric plc	4.50 mm	64.00 k shares	1.54	Common equity	Long	Ireland
HD The Home Depot, Inc.	4.42 mm	10.90 k shares	1.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.41 mm	5.83 k shares	1.17	Common equity	Long	USA
WEX WEX Inc.	3.26 mm	15.53 k shares	1.12	Common equity	Long	USA
TEX Terex Corporation	2.96 mm	55.95 k shares	1.01	Common equity	Long	USA