PYVAX Mutual Fund

NAV$19.05

AUM$12M

TER1.01%

Holdings77

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PYVAX Mutual Fund

NAV$19.05

Payden Equity Income Fund Adviser Cl

AUM$12M

TER1.01%

Holdings77

See how much of PYVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PYVAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PYVAX Mutual Fund Sector Allocation

PYVAX sector allocation breaks down across Information Technology (21.6%), Financials (17.0%), Health Care (12.9%), Industrials (10.1%), Energy (7.3%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PYVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PYVAX by country shows geographic exposure. PYVAX overlap reveals how sector exposure compares with other funds.