PAYSON TOTAL RETURN FUND is a registered fund series of FORUM FUNDS (series S000004544). Net assets $283.8M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $24.3M | 857.19% |
| Alphabet Inc | — | $24.2M | 852.64% |
| Microsoft Corp | — | $22.0M | 775.51% |
| Apple Inc | — | $21.9M | 771.02% |
| Broadcom Inc | — | $17.2M | 606.10% |
| Amazon.com Inc | — | $15.7M | 552.41% |
| Meta Platforms Inc | — | $12.9M | 455.41% |
| JPMorgan Chase & Co | — | $12.1M | 427.35% |
| ASML Holding NV | — | $9.8M | 344.05% |
| AbbVie Inc | — | $9.4M | 329.77% |
| iShares Core Dividend Growth E | — | $8.8M | 310.11% |
| Lam Research Corp | — | $8.3M | 292.27% |
| Caterpillar Inc | — | $8.2M | 289.30% |
| Honeywell International Inc | — | $8.1M | 284.45% |
| Mastercard Inc | — | $7.9M | 279.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $283.8M |
| 2025-12-31 | $321.0M |
| 2025-09-30 | $332.8M |
| 2025-06-30 | $307.1M |
| 2025-03-31 | $274.3M |
| 2024-12-31 | $298.7M |
| 2024-09-30 | $291.8M |
| 2024-06-30 | $283.9M |