PAYSON TOTAL RETURN FUND
Registrant
FORUM FUNDS
Class ticker
PBFDX
Net Assets
$317,129,914
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 84,155 | $30,074,472 | 9.48% | Long | EC | |
| NVIDIA Corp | NVDA | 144,125 | $28,837,971 | 9.09% | Long | EC | |
| Apple Inc | AAPL | 86,226 | $24,950,355 | 7.87% | Long | EC | |
| Microsoft Corp | MSFT | 63,316 | $23,618,134 | 7.45% | Long | EC | |
| Broadcom Inc | AVGO | 55,579 | $20,994,967 | 6.62% | Long | EC | |
| Amazon.com Inc | AMZN | 75,280 | $17,942,235 | 5.66% | Long | EC | |
| Lam Research Corp | LRCX | 38,824 | $16,823,604 | 5.30% | Long | EC | |
| ASML Holding NV | ASML | 7,393 | $14,707,930 | 4.64% | Long | EC | |
| Meta Platforms Inc | META | 22,592 | $12,725,848 | 4.01% | Long | EC | |
| JPMorgan Chase & Co | JPM | 35,500 | $11,620,215 | 3.66% | Long | EC | |
| AbbVie Inc | ABBV | 43,035 | $10,829,327 | 3.41% | Long | EC | |
| Johnson & Johnson | JNJ | 34,500 | $8,761,965 | 2.76% | Long | EC | |
| Mastercard Inc | MA | 15,853 | $8,142,101 | 2.57% | Long | EC | |
| nVent Electric PLC | NVT | 47,249 | $8,013,903 | 2.53% | Long | EC | |
| TJX Cos Inc/The | TJX | 51,051 | $7,734,227 | 2.44% | Long | EC | |
| AMETEK Inc | AME | 27,842 | $6,736,093 | 2.12% | Long | EC | |
| Visa Inc | V | 19,000 | $6,518,710 | 2.06% | Long | EC | |
| Hubbell Inc | HUBB | 12,363 | $6,468,322 | 2.04% | Long | EC | |
| Chevron Corp | CVX | 37,441 | $6,206,220 | 1.96% | Long | EC | |
| AutoZone Inc | AZO | 1,775 | $5,672,794 | 1.79% | Long | EC | |
| Marathon Petroleum Corp | MPC | 20,680 | $5,287,256 | 1.67% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 10,325 | $5,176,542 | 1.63% | Long | EC | |
| Amgen Inc | AMGN | 13,948 | $5,050,850 | 1.59% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 17,859 | $3,948,268 | 1.25% | Long | EC | |
| L3Harris Technologies Inc | LHX | 12,012 | $3,490,567 | 1.10% | Long | EC |