Payden Equity Income Fund Investor (PYVLX)
17.88
+0.03
(+0.17%)
USD |
Dec 04 2025
PYVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 94.05% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Market Capitalization
As of September 30, 2025
| Large | 78.51% |
| Mid | 14.63% |
| Small | 6.86% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
91.03% |
| United States | 91.03% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
4.93% |
| France | 0.68% |
| Ireland | 2.97% |
| Netherlands | 1.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
24.12% |
| Real Estate |
|
3.16% |
| Sensitive |
|
35.79% |
| Communication Services |
|
7.37% |
| Energy |
|
3.78% |
| Industrials |
|
12.86% |
| Information Technology |
|
11.78% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
11.93% |
| Utilities |
|
7.61% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.01% |
As of September 30, 2025
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 | -- |