Payden Equity Income Fund Investor (PYVLX)
17.69
+0.06
(+0.34%)
USD |
Feb 24 2026
PYVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 92.58% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Market Capitalization
As of December 31, 2025
| Large | 78.91% |
| Mid | 14.16% |
| Small | 6.93% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
87.66% |
| Canada | 0.01% |
| United States | 87.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.15% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
5.73% |
| France | 0.72% |
| Ireland | 3.65% |
| Netherlands | 1.36% |
| 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 | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.99% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
25.77% |
| Real Estate |
|
3.41% |
| Sensitive |
|
35.25% |
| Communication Services |
|
7.84% |
| Energy |
|
2.20% |
| Industrials |
|
13.88% |
| Information Technology |
|
11.33% |
| Defensive |
|
26.00% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
13.53% |
| Utilities |
|
7.03% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of December 31, 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 | -- |