Payden Equity Income Adviser (PYVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.45%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.17%
Convertable0.00%
Sector Weightings (%)
Sector(s)PYVAX
Basic Materials3.77%
Consumer Cyclical9.18%
Financial Services18.95%
Real Estate3.70%
Consumer Defensive7.30%
Healthcare8.62%
Utilities2.47%
Communication Services6.39%
Energy10.09%
Industrials16.85%
Technology12.67%
Equity Holdings
AveragePYVAXCategory Average
Price/Earnings0.050.06
Price/Book0.330.41
Price/Sales0.580.59
Price/Cashflow0.080.09
Median Market Cap138,659.98115,065.59
3 Year Earnings Growth17.3217.22
Bond Holdings
AveragePYVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PYVAX
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| Name | Symbol | % Assets |
|---|---|---|
| Payden Cash Reserves Money Market | PBHXX | 5.55% |
| JPMorgan Chase & Co | JPM | 2.57% |
| Microsoft Corp | MSFT | 2.26% |
| Exxon Mobil Corp | XOM | 2.12% |
| Morgan Stanley | MS | 2.04% |
| Comcast Corp Class A | CMCSA | 1.90% |
| Costco Wholesale Corp | COST | 1.84% |
| Salesforce Inc | CRM | 1.80% |
| Chevron Corp | CVX | 1.69% |
© 2024 Yahoo. All rights reserved.