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Payden Equity Income Fund (PYVLX)

US Funds

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15.44 +0.05 +0.32%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.26M

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PYVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Equity Income (PYVLX) fund. Our Payden Equity Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.92	15.74	6.82
Shares	90.85	98.20	7.35
Preferred	0.23	0.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.05	15.72
Price to Book	3.31	2.50
Price to Sales	2.19	1.70
Price to Cash Flow	12.61	10.58
Dividend Yield	2.43	2.51
5 Years Earnings Growth	9.18	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	21.59	21.28
Industrials	12.94	11.75
Healthcare	12.08	15.41
Technology	9.58	12.61
Energy	8.51	7.62
Consumer Defensive	7.24	8.40
Communication Services	6.78	5.56
Consumer Cyclical	6.28	6.78
Utilities	5.62	5.26
Real Estate	5.01	3.51
Basic Materials	4.36	3.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.15	244.62	+0.58%
CRH	IE0001827041	2.77	6,898.0	-0.52%
Duke Energy	US26441C2044	2.68	121.66	+0.82%
Energy Transfer	US29273V1008	2.45	17.04	-1.39%
GE Aerospace	US3696043013	2.41	200.50	-0.18%
Walmart	US9311421039	2.17	95.99	+0.81%
Morgan Stanley	US6174464486	2.10	116.21	+0.33%
Enterprise Products Partners LP	US2937921078	2.07	30.79	-1.85%
Bank of America	US0605051046	2.01	39.98	+0.50%
Truist Financial Corp	US89832Q1094	1.99	38.76	+1.08%

Top Equity Funds by Paydenfunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Payden Equity Income SI		678.91M	-1.34	4.16	8.39
	Payden Equity Income Fund Adviser C		13.19M	23.09	8.52	8.94

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