Payden Equity Income Fund SI (PYVSX)
19.22
+0.04
(+0.21%)
USD |
Aug 24 2026
PYVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 93.36% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Market Capitalization
As of June 30, 2026
| Large | 77.52% |
| Mid | 16.87% |
| Small | 5.61% |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
92.39% |
| Canada | 0.01% |
| United States | 92.38% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
3.73% |
| Ireland | 3.73% |
| 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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
18.75% |
| Real Estate |
|
3.93% |
| Sensitive |
|
42.46% |
| Communication Services |
|
5.09% |
| Energy |
|
3.63% |
| Industrials |
|
13.35% |
| Information Technology |
|
20.39% |
| Defensive |
|
24.19% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
14.08% |
| Utilities |
|
6.70% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 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 | -- |