Investment objective & strategy
As of Oct. 7, 2025 · prospectusStrategy. The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund. The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $24.33M | 8.57% |
| ALPHABET INC CL A | — | $24.20M | 8.53% |
| MICROSOFT CORP | — | $22.01M | 7.76% |
| APPLE INC | — | $21.88M | 7.71% |
| BROADCOM INC | — | $17.20M | 6.06% |
| AMAZON.COM INC | — | $15.68M | 5.52% |
| META PLATFORMS INC CL A | — | $12.93M | 4.55% |
| JPMORGAN CHASE and CO | — | $12.13M | 4.27% |
| ASML Holding NV - NY Reg Shares | — | $9.76M | 3.44% |
| ABBVIE INC | — | $9.36M | 3.30% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
2
Increased
1
Decreased
9
Unchanged
16
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Schwab Large-Cap Growth Fund · SWLSX | 56% | 0.99% |
| Neuberger Berman Growth ETF · NBGX | 55% | 0.44% |
| ALTA QUALITY GROWTH FUND · AQLGX | 55% | 0.79% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| H.M. Payson & Co. | Adviser |
Footnotes
- Expense ratio as of July 22, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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