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Payden Equity Income SI (PYVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.41+0.15 (+0.87%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.17%
Convertible0.00%

Sector weightings (%)

Sector(s)
PYVSX
Basic materials
3.77%
Consumer cyclical
9.18%
Financial services
18.95%
Property
3.70%
Consumer defensive
7.30%
Healthcare
8.62%
Utilities
2.47%
Communication services
6.39%
Energy
10.09%
Industrials
16.85%
Technology
12.67%

Equity holdings

AveragePYVSXCategory average
Price/Earnings0.0519.27
Price/book0.332.64
Price/sales0.581.87
Price/Cash flow0.0813.6
Median market cap138,659.98114,057.18
3-year earnings growth17.3212.58

Bond holdings

AveragePYVSXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)PYVSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Payden Cash Reserves Money MarketPBHXX5.55%
JPMorgan Chase & CoJPM2.57%
Microsoft CorpMSFT2.26%
Exxon Mobil CorpXOM2.12%
Morgan StanleyMS2.04%
Comcast Corp Class ACMCSA1.90%
Costco Wholesale CorpCOST1.84%
Salesforce IncCRM1.80%
Chevron CorpCVX1.69%