Singapore markets open in 6 hours 25 minutes

Payden Equity Income (PYVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.84-0.05 (-0.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
PYVLX
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

AveragePYVLXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.580.59
Price/Cash flow0.080.09
Median market cap138,659.98115,065.59
3-year earnings growth17.3217.22

Bond holdings

AveragePYVLXCategory average
MaturityN/AN/A
DurationN/AN/A
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 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%