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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$13.1M
3 +$12M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
ETN icon
Eaton
ETN
+$9.81M

Top Sells

1 +$18.5M
2 +$17M
3 +$14.7M
4
HON icon
Honeywell
HON
+$11.7M
5
COP icon
ConocoPhillips
COP
+$11.6M

Sector Composition

1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-40,000