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Payden Equity Income Fund (PYVLX)

US Funds

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17.18 -0.02 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.24M

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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	2.11	6.61	4.50
Shares	97.66	97.66	0.00
Preferred	0.23	0.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.29	16.07
Price to Book	3.18	2.50
Price to Sales	1.88	1.72
Price to Cash Flow	12.24	10.49
Dividend Yield	2.23	2.49
5 Years Earnings Growth	9.44	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	28.50	21.44
Healthcare	13.16	14.59
Industrials	10.58	11.95
Technology	10.50	13.16
Consumer Defensive	6.98	8.20
Energy	6.98	7.40
Communication Services	6.68	5.89
Consumer Cyclical	6.09	7.11
Utilities	5.74	5.23
Real Estate	2.45	3.38
Basic Materials	2.34	3.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.06	301.42	+0.12%
Duke Energy	US26441C2044	2.66	122.49	+0.10%
Wells Fargo&Co	US9497461015	2.64	82.18	+0.24%
Bank of America	US0605051046	2.58	50.74	+0.50%
Exxon Mobil	US30231G1022	2.39	114.29	+0.83%
Morgan Stanley	US6174464486	2.27	150.48	+0.20%
Alphabet A	US02079K3059	2.23	212.91	+0.60%
BlackRock	US09290D1019	2.10	1,127.14	-0.30%
Dominion Energy	US25746U1097	2.05	59.90	+0.15%
GE Aerospace	US3696043013	2.03	275.20	-0.29%

Top Equity Funds by Paydenfunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Payden Equity Income SI		761.49M	4.46	8.19	8.89
	Payden Equity Income Fund Adviser C		13.32M	23.09	8.52	8.94

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