Payden Equity Income Fund Investor (PYVLX)
18.31
+0.09
(+0.49%)
USD |
May 18 2026
PYVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 90.37% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.44% |
Market Capitalization
As of March 31, 2026
| Large | 78.21% |
| Mid | 15.97% |
| Small | 5.82% |
Region Exposure
| Americas | 91.25% |
|---|---|
|
North America
|
91.25% |
| Canada | 0.01% |
| United States | 91.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
3.69% |
| Ireland | 3.69% |
| 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 | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
17.94% |
| Real Estate |
|
3.27% |
| Sensitive |
|
37.06% |
| Communication Services |
|
8.07% |
| Energy |
|
3.94% |
| Industrials |
|
11.93% |
| Information Technology |
|
13.12% |
| Defensive |
|
25.91% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
14.46% |
| Utilities |
|
7.83% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.27% |
As of March 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 | -- |