PYVLX - Payden Equity Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.84%
Stocks94.88%
Bonds0.00%
Others0.00%
Preferred1.28%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PYVLX
Basic Materials
2.23%
Consumer Cyclical
4.25%
Financial Services
16.57%
Real Estate
3.63%
Consumer Defensive
8.81%
Healthcare
16.86%
Utilities
5.19%
Communication Services
4.54%
Energy
10.44%
Industrials
11.41%
Technology
10.96%

Equity Holdings

AveragePYVLXCategory Average
Price/Earnings0.0619.27
Price/Book0.342.64
Price/Sales0.521.87
Price/Cashflow0.0813.6
Median Market Cap106,478.78114,057.18
3 Year Earnings Growth13.4712.58

Bond Holdings

AveragePYVLXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PYVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Arthur J. Gallagher & CoAJG2.78%
Amdocs LtdDOX2.37%
NextEra Energy IncNEE2.26%
Merck & Co IncMRK2.12%
MetLife IncMET2.07%
Chubb LtdCB2.04%
Eli Lilly and CoLLY1.99%
Elevance Health IncELV1.89%
Chevron CorpCVX1.79%
American Electric Power Co IncAEP1.65%