Payden Equity Income Fund (PYVLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.63% of fund assets.
Payden Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.63% | $49,523,760.00 | 128,700 |
|
-
JPMORGAN CHASE & CO
|
3.05% | $32,607,243.00 | 104,100 |
|
-
AMAZON COM INC
|
2.85% | $30,455,394.00 | 114,900 |
|
-
MORGAN STANLEY
|
2.56% | $27,349,665.00 | 143,500 |
|
-
ANALOG DEVICES INC
|
2.37% | $25,342,380.00 | 63,000 |
|
-
CISCO SYSTEMS, INC.
|
2.17% | $23,231,850.00 | 253,900 |
|
-
MICROSOFT CORP
|
2.17% | $23,202,682.00 | 56,900 |
|
-
Duke Energy CORP
|
2.08% | $22,217,825.00 | 171,500 |
|
-
Merck & Co., Inc.
|
1.93% | $20,580,430.00 | 188,500 |
|
-
Energy Transfer LP
|
1.87% | $20,018,385.00 | 991,500 |
|
-
CHEVRON CORP
|
1.86% | $19,930,261.00 | 103,100 |
|
-
CORNING INC /NY
|
1.86% | $19,856,616.00 | 120,900 |
|
-
RTX Corp
|
1.83% | $19,596,591.00 | 111,300 |
|
-
DOMINION ENERGY, INC
|
1.81% | $19,337,100.00 | 299,800 |
|
-
TJX COMPANIES INC /DE/
|
1.79% | $19,123,500.00 | 122,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.73% | $18,455,302.00 | 79,900 |
|
-
SSE PLC
|
1.58% | $16,860,284.74 | 470,900 |
|
-
Walmart Inc.
|
1.56% | $16,675,952.00 | 126,400 |
|
-
CVS HEALTH Corp
|
1.52% | $16,241,550.00 | 195,000 |
|
-
CRH PUBLIC LTD CO
|
1.51% | $16,128,804.00 | 136,200 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.48% | $15,824,430.00 | 408,900 |
|
-
VALERO ENERGY CORP/TX
|
1.48% | $15,786,250.00 | 62,500 |
|
-
NVIDIA CORP
|
1.47% | $15,746,073.00 | 78,900 |
|
-
GENERAL ELECTRIC CO
|
1.46% | $15,569,241.00 | 53,700 |
|
-
ITT INC.
|
1.44% | $15,368,178.00 | 71,700 |
|
-
BANK OF AMERICA CORP /DE/
|
1.43% | $15,289,560.00 | 286,000 |
|
-
CUMMINS INC
|
1.38% | $14,762,220.00 | 22,000 |
|
-
SIMON PROPERTY GROUP INC.
|
1.36% | $14,544,894.00 | 71,400 |
|
-
AbbVie Inc.
|
1.36% | $14,496,552.00 | 68,600 |
|
-
Corteva, Inc.
|
1.36% | $14,492,689.00 | 178,900 |
|
-
AMETEK INC/
|
1.35% | $14,412,600.00 | 61,200 |
|
-
JOHNSON & JOHNSON
|
1.32% | $14,112,790.00 | 61,400 |
|
-
QUEST DIAGNOSTICS INC
|
1.26% | $13,516,320.00 | 69,600 |
|
-
HASBRO, INC.
|
1.26% | $13,494,272.00 | 140,800 |
|
-
Apple Inc.
|
1.24% | $13,296,150.00 | 49,000 |
|
-
Prologis, Inc.
|
1.24% | $13,278,870.00 | 93,500 |
|
-
Eaton Corp plc
|
1.22% | $13,076,902.00 | 30,200 |
|
-
Johnson Controls International plc
|
1.22% | $13,055,082.00 | 89,400 |
|
-
VERIZON COMMUNICATIONS INC
|
1.19% | $12,747,162.00 | 265,400 |
|
-
TEXAS INSTRUMENTS INC
|
1.14% | $12,226,980.00 | 43,500 |
|
-
AVIVA PLC
|
1.14% | $12,162,131.93 | 1,434,000 |
|
-
GILEAD SCIENCES, INC.
|
1.10% | $11,801,768.00 | 90,200 |
|
-
NASDAQ, INC.
|
1.09% | $11,681,761.00 | 127,100 |
|
-
MCKESSON CORP
|
1.08% | $11,575,840.00 | 14,200 |
|
-
PEPSICO INC
|
1.04% | $11,141,847.00 | 70,300 |
|
-
BlackRock, Inc.
|
1.00% | $10,656,000.00 | 10,000 |
|
-
EXELON CORP
|
1.00% | $10,655,883.00 | 231,700 |
|
-
FIFTH THIRD BANCORP
|
1.00% | $10,649,448.00 | 209,800 |
|
-
Broadcom Inc.
|
0.99% | $10,560,979.00 | 25,300 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.98% | $10,481,000.00 | 47,000 |
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