PYVAX Mutual Fund

NAV$19.11

AUM$13M

TER1.01%

Holdings88

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PYVAX Mutual Fund

NAV$19.11

Payden Equity Income Fund Adviser Cl

AUM$13M

TER1.01%

Holdings88

See how much of PYVAX you already own

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

Showing top 50 of 88 holdings · as of Apr 30, 2026

PYVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	4.63%	4.6%	128,700	$49.52M	-	Comm. Services	Interactive Media
2	JPM	JPMorgan ChaseFinancials · Banks	3.05%	7.7%	104,100	$32.61M	-30.0K	Financials	Banks
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	2.85%	10.5%	114,900	$30.46M
4	MS	Morgan Stanley	2.56%	13.1%	143,500	$27.35M
5	ADI	Analog Devices, Inc.	2.37%	15.5%	63,000	$25.34M
6	CSCO	Cisco Systems Inc.	2.17%	17.6%	253,900	$23.23M
7	MSFT	Microsoft Corp	2.17%	19.8%	56,900	$23.20M
8	DUK	Duke Energy Corp	2.08%	21.9%	171,500	$22.22M
9	MRK	Merck & Company Inc	1.93%	23.8%	188,500	$20.58M
10	ET	Energy Transfer	1.87%	25.7%	991,500	$20.02M
11	CVX	Chevron Corp	1.86%	27.5%	103,100	$19.93M
12	GLW	Corning Inc.	1.86%	29.4%	120,900	$19.86M
13	—	Raytheon Co.	1.83%	31.2%	111,300	$19.60M
14	—	Dominion Energy, Inc. 4.65%	1.81%	33.0%	299,800	$19.34M
15	TJX	Tjx Cos Inc	1.79%	34.8%	122,000	$19.12M
16	IBM	International Business Machines Corp.	1.73%	36.6%	79,900	$18.46M
17	SSE	Sse Plc	1.58%	38.1%	470,900	$16.86M
18	WMT	Walmart, Inc.	1.56%	39.7%	126,400	$16.68M
19	CVS	Cvs Health Corp.	1.52%	41.2%	195,000	$16.24M
20	—	Crh Plc	1.51%	42.7%	136,200	$16.13M
21	EPD	Enterprise Products Partners Lp	1.48%	44.2%	408,900	$15.82M
22	VLO	Valero	1.48%	45.7%	62,500	$15.79M
23	NVDA	Nvidia Corp.	1.47%	47.2%	78,900	$15.75M
24	—	General Electric Co.	1.46%	48.6%	53,700	$15.57M
25	ITT	Itt Inc	1.44%	50.1%	71,700	$15.37M
26	—	Bank of America Corp.:	1.43%	51.5%	286,000	$15.29M
27	CMI	Cummins Inc.	1.38%	52.9%	22,000	$14.76M
28	ABBV	AbbVie Inc.	1.36%	54.2%	68,600	$14.50M
29	CTVA	Corteva Inc Ctva	1.36%	55.6%	178,900	$14.49M
30	SPG	Simon Property Group Inc	1.36%	56.9%	71,400	$14.54M
31	AME	Ametek Inc	1.35%	58.3%	61,200	$14.41M
32	JNJ	Johnson & Johnson -	1.32%	59.6%	61,400	$14.11M
33	HAS	Hasbro Inc.	1.26%	60.9%	140,800	$13.49M
34	DGX	Quest Diagnostics Inc	1.26%	62.1%	69,600	$13.52M
35	AAPL	Apple, Inc	1.24%	63.4%	49,000	$13.30M
36	PLD	Prologis Inc	1.24%	64.6%	93,500	$13.28M
37	ETN	Eaton Corp Plc	1.22%	65.8%	30,200	$13.08M
38	JCI	Johnson Controls International Plc	1.22%	67.1%	89,400	$13.06M
39	VZ	Verizon Communic	1.19%	68.2%	265,400	$12.75M
40	TXN	Texas Instrument Inc	1.14%	69.4%	43,500	$12.23M
41	AVGR	Aviva Plc	1.14%	70.5%	1,434,000	$12.16M
42	GILD	Gilead Sciences	1.10%	71.6%	90,200	$11.80M
43	NDAQ	Nasdaq Inc.	1.09%	72.7%	127,100	$11.68M
44	MCK	Mckesson Corp	1.08%	73.8%	14,200	$11.58M
45	PEP	Pepsico Inc.	1.04%	74.8%	70,300	$11.14M
46	—	Blackrock Funding Inc	1.00%	75.8%	10,000	$10.66M
47	EXC	Exelon	1.00%	76.8%	231,700	$10.66M
48	FITB	Fifth Third Bancorp	1.00%	77.8%	209,800	$10.65M
49	AVGO	Broadcom Inc	0.99%	78.8%	25,300	$10.56M
50	—	Citigroup Inc 6.95%	0.98%	79.8%	-	$10.49M
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PYVAX Mutual Fund All Holdings

PYVAX holdings total 88 positions. The top 10 holdings account for 25.7% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.6%, Jpmorgan Chase at 3.0%, Amazon.Com Inc at 2.9%.

PYVAX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 16.9%.

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