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
$822M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$8M
3
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

1
+$8.45M
2
+$5.75M
3
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
220
127
$8K ﹤0.01%
118
128
$8K ﹤0.01%
529
129
$8K ﹤0.01%
219
130
$7K ﹤0.01%
180
131
$7K ﹤0.01%
174
132
$6K ﹤0.01%
637
133
$6K ﹤0.01%
1,531
134
$6K ﹤0.01%
368
135
$5K ﹤0.01%
78
136
$4K ﹤0.01%
105
137
$3K ﹤0.01%
43
138
– –
-327
139
– –
-545
140
– –
-187
141
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-1,000
142
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143
– –
-85,300
144
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145
– –
-27,300
146
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147
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148
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149
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150
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-146
4 5
6
7 8