PBFDX Portfolio breakdown — PAYSON TOTAL RETURN FUND

PBFDX

PAYSON TOTAL RETURN FUND

FORUM FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	14.69%
	Services-Computer Programming, Data Processing, Etc.	13.13%
	Services-Prepackaged Software	9.99%
	Electronic Computers	7.74%
	Measuring & Controlling Devices, NEC	2.38%
	Electronic Components & Accessories	2.15%

	Services-Business Services, NEC	5.62%
	Retail-Catalog & Mail-Order Houses	5.54%
	Industrial Instruments For Measurement, Display, and Control	3.03%
	Retail-Family Clothing Stores	2.33%
	Retail-Auto & Home Supply Stores	2.12%
	Search, Detection, Navigation, Guidance, Aeronautical Sys	1.47%

	Special Industry Machinery, NEC	2.93%
	Construction Machinery & Equip	2.90%
	Aircraft Engines & Engine Parts	2.86%
	Special Industry Machinery (No Metalworking Machinery)	1.98%

	Pharmaceutical Preparations	3.31%
	Biological Products, (No Diagnostic Substances)	1.74%

National Commercial Banks

4.29%

Petroleum Refining

3.25%

—

Unclassified

6.57%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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