PYVSX Mutual Fund
PYVSX Mutual Fund
NAV$18.74
AUM$787M
TER0.65%
Holdings82
See how much of PYVSX you already own
PYVSX Mutual Fund
NAV$18.74
Payden Equity Income Fund
AUM$787M
TER0.65%
Holdings82
See how much of PYVSX you already own
PYVSX Mutual Fund Overlap Analysis
PYVSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYVSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, PYVSX may share significant positions with broad-market funds.
PYVSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYVSX tax-loss harvesting finds highly correlated but non-identical funds.