Payden Equity Income Fund Adviser (PYVAX)
18.92
+0.11
(+0.58%)
USD |
Oct 26 2026
PYVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 93.62% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of August 31, 2026
| Large | 77.50% |
| Mid | 17.08% |
| Small | 5.43% |
Region Exposure
| Americas | 91.47% |
|---|---|
|
North America
|
91.47% |
| Canada | 0.01% |
| United States | 91.47% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
3.74% |
| Ireland | 3.23% |
| Netherlands | 0.51% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
19.70% |
| Real Estate |
|
4.30% |
| Sensitive |
|
44.55% |
| Communication Services |
|
4.99% |
| Energy |
|
4.14% |
| Industrials |
|
12.32% |
| Information Technology |
|
23.10% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
13.43% |
| Utilities |
|
5.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |