PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.63M
3
+$5.21M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
MXIM
Maxim Integrated Products
MXIM
+$3.55M

Top Sells

1
+$11M
2
+$9.13M
3
+$8.5M
4
TGT icon
Target
TGT
+$8.12M
5
FHI icon
Federated Hermes
FHI
+$6.83M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.67%
132,050
+20,800
27
$11.7M 1.65%
129,500
28
$11.7M 1.65%
307,130
+92,800
29
$11.1M 1.57%
200,606
-16,894
30
$11M 1.55%
141,045
+32,089
31
$10.9M 1.53%
249,841
+45,016
32
$10.4M 1.47%
101,584
+19,184
33
$10.2M 1.44%
102,100
+700
34
$10.1M 1.42%
139,138
-108,762
35
$9.85M 1.39%
120,972
+72
36
$9.5M 1.34%
203,000
-15,500
37
$9.37M 1.32%
218,089
+870
38
$9.34M 1.32%
365,300
+150,200
39
$9.3M 1.31%
399,600
40
$8.97M 1.27%
113,000
+19,200
41
$8.91M 1.26%
141,600
-11,300
42
$8.45M 1.19%
1,033,800
43
$8.43M 1.19%
195,100
-14,000
44
$8.19M 1.16%
163,885
+985
45
$8.07M 1.14%
190,200
-11,200
46
$8.05M 1.13%
91,537
-5,863
47
$7.97M 1.12%
+293,300
48
$7.8M 1.1%
103,180
-7,600
49
$7.3M 1.03%
178,200
50
$7.26M 1.02%
+114,100
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