PYVSX Mutual Fund

NAV$19.31

AUM$801M

TER0.65%

Holdings88

PYVSX Mutual Fund

NAV$19.31

Payden Equity Income Fund

AUM$801M

TER0.65%

Holdings88

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.66%
2	United Kingdom	Europe	3.63%
3	Ireland	Europe	2.73%
4	United States	North America	1.21%
5	Taiwan	Asia-Pacific	0.00%
6	Netherlands	Europe	-0.08%

PYVSX Mutual Fund Geographic Allocation

PYVSX geographic allocation spans US (91.7%), United Kingdom (3.6%), Ireland (2.7%), United States (1.2%), Taiwan (0.0%). The fund covers 4 regions.

PYVSX country exposure helps investors assess international diversification and geopolitical risk.PYVSX sector breakdown alongside geography gives a complete picture of portfolio allocation.