PYVLX Mutual Fund Analysis & Holdings | MarketXLS

PYVLX Mutual Fund

NAV$19.40

AUM$286M

TER0.76%

Holdings88

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PYVLX Mutual Fund

NAV$19.40

Payden Equity Income Fund Investor Cl

AUM$286M

TER0.76%

Holdings88

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.45%
2	United Kingdom	Europe	3.60%
3	Ireland	Europe	2.73%
4	United States	North America	1.21%
5	Israel	Middle East & Africa	0.29%
6	France	Europe	-0.04%

PYVLX Mutual Fund Geographic Allocation

PYVLX geographic allocation spans US (91.5%), United Kingdom (3.6%), Ireland (2.7%), United States (1.2%), Israel (0.3%). The fund covers 4 regions.

PYVLX country exposure helps investors assess international diversification and geopolitical risk. PYVLX sectors alongside geography give a fuller picture of portfolio allocation.