Payden Equity Income Fund SI (PYVSX)
17.25
+0.07
(+0.41%)
USD |
Dec 24 2025
PYVSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 94.51% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of October 31, 2025
| Large | 78.77% |
| Mid | 14.44% |
| Small | 6.78% |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.55% |
| Canada | 0.01% |
| United States | 90.54% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
4.89% |
| France | 0.65% |
| Ireland | 2.96% |
| 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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
24.18% |
| Real Estate |
|
3.12% |
| Sensitive |
|
36.41% |
| Communication Services |
|
7.60% |
| Energy |
|
3.79% |
| Industrials |
|
13.08% |
| Information Technology |
|
11.95% |
| Defensive |
|
26.32% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
12.26% |
| Utilities |
|
7.63% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of October 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 | -- |