PBFDX · Payson Funds
Payson Total Return Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US3499038806Income share classNAV US$42.95 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANVIDIA Corp. | 8.57% | 32.56× | 20.50× |
| GOOGLAlphabet, Inc. | 8.53% | 26.34× | 9.99× |
| MSFTMicrosoft Corp. | 7.76% | 26.83× | 10.81× |
| AAPLApple, Inc. | 7.71% | 35.02× | 9.67× |
| AVGOBroadcom, Inc. | 6.06% | 59.79× | 23.23× |
| AMZNAmazon.com, Inc. | 5.52% | 30.64× | 3.75× |
| METAMeta Platforms, Inc. | 4.55% | 19.97× | 6.56× |
| JPMJPMorgan Chase & Co. | 4.27% | 16.38× | 5.04× |
| ASMLASML Holding NV | 3.44% | 57.97× | 17.23× |
| ABBVAbbVie, Inc. | 3.30% | 130.22× | 7.45× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US8085098064 · Schwab Core Equity Fund57.57% holdings overlap · United States
- US64122Q2268 · Neuberger Large Cap Growth Fund57.38% holdings overlap · United States
- TMFC · Motley Fool 100 Index ETF56.90% holdings overlap · Cboe BZX
- US7468028003 · Putnam Large Cap Growth Fund56.83% holdings overlap · United States
- US65878P1066 · North Country Large Cap Equity Fund56.41% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Payson Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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