PYVAX holdings — Payden Equity Income Fund
Payden Equity Income Fund (PYVAX) held 76 positions with net assets of $1.11B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.0% of the fund, led by MSFT, AMZN, AAPL.
PYVAX top holdings
- MSFT MICROSOFT CORP — 4.73% ($52.3M)
- AMZN AMAZON.COM INC — 4.24% ($46.9M)
- AAPL APPLE INC — 3.76% ($41.6M)
- JPM JP MORGAN CHASE & COMPANY — 3.31% ($36.6M)
- GOOGL ALPHABET INC — 2.79% ($30.9M)
- MS MORGAN STANLEY — 2.73% ($30.2M)
- MRK MERCK & COMPANY INC — 2.22% ($24.5M)
- RTX RTX CORP — 2.16% ($24.0M)
- CSCO CISCO SYSTEMS INC — 2.10% ($23.2M)
- DUK DUKE ENERGY CORP — 1.94% ($21.5M)
- D DOMINION ENERGY INC — 1.87% ($20.7M)
- CVS CVS HEALTH CORP — 1.84% ($20.4M)
- ET ENERGY TRANSFER LP — 1.82% ($20.2M)
- VLO VALERO ENERGY CORP — 1.77% ($19.6M)
- GE GE AEROSPACE — 1.75% ($19.3M)
- CVX CHEVRON CORP — 1.75% ($19.3M)
- TJX TJX COMPANIES INC (THE) — 1.73% ($19.2M)
- ADI ANALOG DEVICES INC — 1.68% ($18.6M)
- BAC BANK OF AMERICA CORP — 1.60% ($17.7M)
- ABBV ABBVIE INC — 1.56% ($17.2M)
- SPG SIMON PROPERTY GROUP INC — 1.48% ($16.4M)
- NVDA NVIDIA CORP — 1.43% ($15.8M)
- JNJ JOHNSON & JOHNSON — 1.42% ($15.7M)
- GILD GILEAD SCIENCES INC — 1.42% ($15.7M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 1.41% ($15.6M)
What are PYVAX's top 10 holdings?
MSFT (4.7%), AMZN (4.2%), AAPL (3.8%), JPM (3.3%), GOOGL (2.8%), MS (2.7%), MRK (2.2%), RTX (2.2%), CSCO (2.1%), DUK (1.9%).
How many stocks are in PYVAX?
Payden Equity Income Fund reported 76 holdings as of July 31, 2026.
Share classes: PYVAX, PYVLX, PYVSX