Payden Equity Income Fund SI (PYVSX)
17.24
-0.03
(-0.17%)
USD |
Jan 14 2026
PYVSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 94.25% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of November 30, 2025
| Large | 78.14% |
| Mid | 14.54% |
| Small | 7.32% |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
90.49% |
| Canada | 0.01% |
| United States | 90.48% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
4.91% |
| France | 0.72% |
| Ireland | 2.84% |
| Netherlands | 1.35% |
| 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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.75% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
23.96% |
| Real Estate |
|
3.34% |
| Sensitive |
|
33.93% |
| Communication Services |
|
7.57% |
| Energy |
|
3.38% |
| Industrials |
|
11.65% |
| Information Technology |
|
11.32% |
| Defensive |
|
28.68% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
13.76% |
| Utilities |
|
8.36% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of November 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 | -- |