PYCEX Mutual Fund
NAV$8.72
AUM$23M
TER0.96%
Holdings324
PYCEX Mutual Fund
NAV$8.72
Payden Emerging Markets Corporate Bond Fund Investor Cl
AUM$23M
TER0.96%
Holdings324
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See the full sector breakdown of PYCEX
Sector concentration, industry allocation and the exact weight of every sector.
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PYCEX Mutual Fund Sector Allocation
PYCEX sector allocation breaks down across Other (34.1%), Financials (17.9%), Utilities (9.5%), Materials (8.9%), Energy (7.1%). Across 324 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PYCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PYCEX geographic allocation shows country exposure. PYCEX overlap calculator reveals how sector exposure compares with other funds.