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$43.77 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.52×100.00% coverage

Latest-quarter run-rate P/E18.42×100.00% coverage

Trailing P/S5.79×100.00% coverage

Latest-quarter run-rate P/S5.21×100.00% coverage

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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet, Inc.	9.48%	17.05×	9.34×
NVDANVIDIA Corp.	9.09%	28.85×	18.36×
AAPLApple, Inc.	7.87%	37.39×	10.33×
MSFTMicrosoft Corp.	7.45%	28.47×	11.47×
AVGOBroadcom, Inc.	6.62%	42.87×	18.41×
AMZNAmazon.com, Inc.	5.66%	19.79×	3.45×
LRCXLam Research Corp.	5.30%	58.58×	18.32×
ASMLASML Holding NV	4.64%	57.61×	17.35×
METAMeta Platforms, Inc.	4.01%	27.35×	8.16×
JPMJPMorgan Chase & Co.	3.66%	13.92×	4.44×

* 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.

TMFC · Motley Fool 100 Index ETF57.11% holdings overlap · Cboe BZX
US64122Q2268 · Neuberger Large Cap Growth Fund56.42% holdings overlap · United States
US8085095177 · Schwab Large-Cap Growth Fund56.36% holdings overlap · United States
XLG · Invesco S&P 500 Top 50 ETF56.31% holdings overlap · US market
US7468028003 · Putnam Large Cap Growth Fund56.11% 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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