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
176
$10K ﹤0.01%
+259
177
$10K ﹤0.01%
+34
178
$10K ﹤0.01%
+257
179
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+127
180
$10K ﹤0.01%
+529
181
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+295
182
$10K ﹤0.01%
+103
183
$9K ﹤0.01%
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184
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185
$9K ﹤0.01%
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186
$9K ﹤0.01%
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187
$9K ﹤0.01%
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189
$9K ﹤0.01%
+17
190
$9K ﹤0.01%
+145
191
$9K ﹤0.01%
+191
192
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193
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195
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196
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197
$8K ﹤0.01%
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198
$7K ﹤0.01%
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199
$7K ﹤0.01%
+549
200
$7K ﹤0.01%
+1,000
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