PYVLX Holdings — Payden Equity Income Fund
All 88 reported holdings of Payden Equity Income Fund (PYVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.63% | $49.52M |
| Jp Morgan Chase & Company | 3.05% | $32.61M |
| Amazon.com, Inc. | 2.85% | $30.46M |
| Morgan Stanley | 2.56% | $27.35M |
| Analog Devices, Inc. | 2.37% | $25.34M |
| Cisco Systems, Inc. | 2.17% | $23.23M |
| Microsoft Corp. | 2.17% | $23.20M |
| Duke Energy Corp. | 2.08% | $22.22M |
| Merck & Company, Inc. | 1.93% | $20.58M |
| Energy Transfer LP | 1.87% | $20.02M |
| Chevron Corp. | 1.86% | $19.93M |
| Corning, Inc. | 1.86% | $19.86M |
| Rtx Corp. | 1.83% | $19.60M |
| Dominion Energy, Inc. | 1.81% | $19.34M |
| Tjx Companies, Inc. (the) | 1.79% | $19.12M |
| International Business Machines Corp. | 1.73% | $18.46M |
| Sse PLC | 1.58% | $16.86M |
| Walmart, Inc. | 1.56% | $16.68M |
| Cvs Health Corp. | 1.52% | $16.24M |
| Crh PLC | 1.51% | $16.13M |
| Enterprise Products Partners LP | 1.48% | $15.82M |
| Valero Energy Corp. | 1.48% | $15.79M |
| NVIDIA Corp. | 1.47% | $15.75M |
| Ge Aerospace | 1.46% | $15.57M |
| Itt, Inc. | 1.44% | $15.37M |
| Bank Of America Corp. | 1.43% | $15.29M |
| Cummins, Inc. | 1.38% | $14.76M |
| Simon Property Group, Inc. | 1.36% | $14.54M |
| Abbvie, Inc. | 1.36% | $14.50M |
| Corteva, Inc. | 1.36% | $14.49M |
| Ametek, Inc. | 1.35% | $14.41M |
| Johnson & Johnson | 1.32% | $14.11M |
| Quest Diagnostics, Inc. | 1.26% | $13.52M |
| Hasbro, Inc. | 1.26% | $13.49M |
| Apple, Inc. | 1.24% | $13.30M |
| Prologis, Inc. | 1.24% | $13.28M |
| Eaton Corp. PLC | 1.22% | $13.08M |
| Johnson Controls International PLC | 1.22% | $13.06M |
| Verizon Communications, Inc. | 1.19% | $12.75M |
| Texas Instruments, Inc. | 1.14% | $12.23M |
| Aviva PLC | 1.14% | $12.16M |
| Gilead Sciences, Inc. | 1.10% | $11.80M |
| NASDAQ, Inc. | 1.09% | $11.68M |
| Mckesson Corp. | 1.08% | $11.58M |
| Pepsico, Inc. | 1.04% | $11.14M |
| Blackrock, Inc. | 1.00% | $10.66M |
| Exelon Corp. | 1.00% | $10.66M |
| Fifth Third Bancorp | 1.00% | $10.65M |
| Broadcom, Inc. | 0.99% | $10.56M |
| Citigroup, Inc. | 0.98% | $10.49M |
| Pnc Financial Services Group, Inc. (the) | 0.98% | $10.48M |
| Visa, Inc. | 0.97% | $10.39M |
| Meta Platforms, Inc. | 0.97% | $10.34M |
| American Express Company | 0.96% | $10.31M |
| Natwest Group PLC | 0.96% | $10.27M |
| Nucor Corp. | 0.96% | $10.27M |
| Eli Lilly & Company | 0.95% | $10.19M |
| Mcdonald's Corp. | 0.93% | $9.92M |
| Stryker Corp. | 0.89% | $9.49M |
| Payden & Rygel Investment Group (the) | 0.86% | $9.16M |
| Target Corp. | 0.77% | $8.27M |
| Annaly Capital Management, Inc. | 0.74% | $7.89M |
| Pfizer, Inc. | 0.74% | $7.86M |
| Metlife, Inc. | 0.72% | $7.67M |
| Honeywell International, Inc. | 0.71% | $7.57M |
| Thermo Fisher Scientific, Inc. | 0.70% | $7.47M |
| Newmont Corp. | 0.68% | $7.31M |
| Procter & Gamble Company (the) | 0.68% | $7.27M |
| Westinghouse Air Brake Technologies Corp. | 0.56% | $5.96M |
| Corebridge Financial, Inc. | 0.55% | $5.87M |
| Huntington Bancshares, Inc. | 0.53% | $5.71M |
| Hilton Worldwide Holdings, Inc. | 0.51% | $5.41M |
| Ares Capital Corp. | 0.49% | $5.26M |
| Capital One Financial Corp. | 0.47% | $4.99M |
| Charles Schwab Corp. (the) | 0.46% | $4.88M |
| Vistra Corp. | 0.43% | $4.62M |
| Chicago Mercantile Exchange | 0.29% | $3.14M |
| Land O'lakes, Inc. | 0.23% | $2.48M |
| Bnp Paribas Securities Corp. | 0.01% | $63.69K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.43K |
| Morgan Stanley & Co. LLC | -0.00% | $-13.34K |
| The Options Clearing Corporation | -0.04% | $-376.87K |
| The Options Clearing Corporation | -0.04% | $-438.56K |
| The Options Clearing Corporation | -0.05% | $-563.85K |
| The Options Clearing Corporation | -0.07% | $-706.80K |
| Bnp Paribas Securities Corp. | -0.07% | $-797.56K |
| The Options Clearing Corporation | -0.08% | $-817.38K |
| Chicago Mercantile Exchange | -0.08% | $-880.88K |
PYVLX overview: performance, fees, allocation and SEC filings