Payden Equity Income Fund SI (PYVSX)
17.25
+0.02
(+0.12%)
USD |
Apr 07 2026
PYVSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 94.04% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
As of January 31, 2026
| Large | 77.55% |
| Mid | 16.46% |
| Small | 5.99% |
Region Exposure
| Americas | 90.45% |
|---|---|
|
North America
|
90.45% |
| Canada | 0.01% |
| United States | 90.44% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
4.52% |
| Ireland | 4.52% |
| 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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.08% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
24.13% |
| Real Estate |
|
2.62% |
| Sensitive |
|
35.26% |
| Communication Services |
|
7.60% |
| Energy |
|
2.80% |
| Industrials |
|
13.44% |
| Information Technology |
|
11.42% |
| Defensive |
|
25.75% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
14.78% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of January 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 | -- |