PYVAX Mutual Fund

NAV$19.08

AUM$12M

TER1.01%

Holdings77

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PYVAX Mutual Fund

NAV$19.08

Payden Equity Income Fund Adviser Cl

AUM$12M

TER1.01%

Holdings77

See how much of PYVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Aug 31, 2026

PYVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.14%	5.1%	112,600	$56.41M	-	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.01%	9.1%	172,700	$44.02M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	3.37%	12.5%	104,100	$36.95M
4	AAPL	Apple Inc	3.22%	15.7%	108,600	$35.31M
5	MS	Morgan Stanley	2.76%	18.5%	143,500	$30.28M
6	GOOGL	Alphabet Inc	2.65%	21.1%	86,800	$29.08M
7	MRK	Merck & Company Inc	2.58%	23.7%	188,500	$28.25M
8	RTX	Rtx Corp	2.08%	25.8%	111,300	$22.83M
9	VLO	Valero	2.06%	27.9%	62,500	$22.62M
10	CSCO	Cisco Systems Inc.	2.00%	29.9%	200,000	$21.95M
11	ET	Energy Transfer Lp	1.94%	31.8%	991,500	$21.24M
12	CVX	Chevron Corp	1.89%	33.7%	98,200	$20.73M
13	DUK	Duke Energy Corp	1.88%	35.6%	171,500	$20.65M
14	D	Dominion Energy Inc	1.81%	37.4%	299,800	$19.90M
15	CVS	Cvs Health Corp	1.74%	39.1%	195,000	$19.03M
16	GILD	Gilead Sciences	1.65%	40.8%	120,600	$18.08M
17	ADI	Analog Devices	1.64%	42.4%	50,700	$17.97M
18	ABBV	AbbVie Inc.	1.63%	44.1%	68,600	$17.84M
19	—	Bank of America Corp.:	1.62%	45.7%	286,000	$17.73M
20	—	General Electric Co.	1.62%	47.3%	53,700	$17.78M
21	NVDA	Nvidia Corp	1.56%	48.9%	78,900	$17.16M
22	JNJ	Johnson & Johnson -	1.52%	50.4%	61,400	$16.65M
23	VTR	Ventas, Inc.	1.48%	51.9%	176,500	$16.25M
24	EPD	Enterprise Products Partners Lp	1.46%	53.3%	408,900	$16.06M
25	MCK	Mckesson Corp.	1.41%	54.7%	17,000	$15.42M
26	CRM	Salesforce Inc	1.39%	56.1%	59,100	$15.25M
27	SSE	Sse Plc	1.39%	57.5%	470,900	$15.28M
28	ADP	Automatic Data Processing, Inc.	1.38%	58.9%	53,500	$15.17M
29	SPG	Simon Property Group Inc	1.38%	60.3%	71,400	$15.13M
30	AME	Ametek Inc	1.29%	61.6%	61,200	$14.16M
31	AVGR	Aviva Plc	1.29%	62.8%	1,434,000	$14.15M
32	META	Meta Platforms Inc	1.27%	64.1%	24,000	$13.88M
33	ITT	Itt Inc	1.27%	65.4%	71,700	$13.93M
34	GLW	Corning Inc	1.25%	66.6%	93,900	$13.67M
35	WMT	Walmart Inc	1.22%	67.8%	126,400	$13.39M
36	PLD	Prologis Inc	1.19%	69.0%	93,500	$13.06M
37	AJG	Arthur J Gallagher & Co.	1.17%	70.2%	48,800	$12.79M
38	DGX	Quest Diagnostics Inc.	1.17%	71.4%	54,200	$12.80M
39	LLY	Eli Lilly & Co	1.15%	72.5%	10,900	$12.64M
40	JCI	Johnson Controls International Plc	1.14%	73.7%	89,400	$12.45M
41	CMI	Cummins Inc.	1.11%	74.8%	22,000	$12.13M
42	ETN	Eaton Corporation Plc Ordinary Shares	1.08%	75.9%	30,200	$11.80M
43	—	NatWest Group PLC	1.08%	76.9%	1,288,100	$11.87M
44	V	Visa Inc Class A	1.07%	78.0%	31,500	$11.74M
45	NUE	Nucor Corp.	1.05%	79.1%	45,600	$11.49M
46	HPE	Hewlett Packard Enterprise Co	1.04%	80.1%	223,600	$11.37M
47	BLK	Blackrock Inc Cl A	1.03%	81.1%	10,000	$11.28M
48	PNC	PNC Financial Services Group Inc.	1.02%	82.1%	47,000	$11.16M
49	FITB	Fifth Third Bancorp	1.01%	83.2%	209,800	$11.12M
50	TXN	Texas Instrument Inc	1.00%	84.2%	43,500	$11.02M
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PYVAX Mutual Fund All Holdings

PYVAX holdings total 77 positions. The top 10 holdings account for 29.9% of the fund, led by Microsoft Corp at 5.1%, Amazon.Com Inc at 4.0%, Jpmorgan Chase at 3.4%.

PYVAX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 21.6%.

PYVAX sectors provide a detailed breakdown. PYVAX overlap shows how holdings compare to other funds in your portfolio.