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Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-900
127
– –
-14,882
128
– –
-3,000
129
– –
-3,900
130
– –
-4,000
131
– –
-16,100
132
– –
-11,100
133
– –
-1,196
2 3 4 5
6