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
$1.69B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.9M
3
+$18.7M
4
CARR icon
Carrier Global
CARR
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$17.2M

Top Sells

1
+$36.2M
2
+$32.7M
3
+$30.6M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
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