PYVAX Mutual Fund

NAV$18.92

AUM$13M

TER1.01%

Holdings82

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PYVAX Mutual Fund

NAV$18.92

Payden Equity Income Fund Adviser Cl

AUM$13M

TER1.01%

Holdings82

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 81 holdings · as of Jul 31, 2026

PYVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.92%	4.9%	112,600	$54.91M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.39%	9.3%	172,700	$49.05M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.29%	12.6%	104,100	$36.71M
4	AAPL	Apple, Inc	2.95%	15.5%	108,600	$32.95M
5	GOOGL	Alphabet Inc,Class A	2.90%	18.4%	86,800	$32.42M
6	MS	Morgan Stanley	2.71%	21.2%	143,500	$30.31M
7	MRK	Merck & Company Inc	2.16%	23.3%	188,500	$24.08M
8	—	Raytheon Co.	2.16%	25.5%	111,300	$24.11M
9	CSCO	Cisco Systems Inc.	2.08%	27.6%	200,000	$23.17M
10	DUK	Duke Energy Corp	1.91%	29.5%	171,500	$21.31M
11	D	Dominion Energy Inc.	1.85%	31.3%	299,800	$20.61M
12	CVS	Cvs Health Corp.	1.84%	33.2%	195,000	$20.55M
13	ET	Energy Transfer	1.80%	35.0%	991,500	$20.11M
14	—	General Electric Co.	1.77%	36.7%	53,700	$19.81M
15	TJX	Tjx Cos Inc	1.72%	38.4%	122,000	$19.21M
16	VLO	Valero	1.72%	40.2%	62,500	$19.22M
17	CVX	Chevron Corp	1.70%	41.9%	98,200	$18.97M
18	ADI	Analog Devices, Inc.	1.64%	43.5%	50,700	$18.35M
19	—	Bank of America Corp.:	1.60%	45.1%	286,000	$17.87M
20	ABBV	AbbVie Inc.	1.51%	46.6%	68,600	$16.81M
21	SPG	Simon Property Group Inc	1.47%	48.1%	71,400	$16.36M
22	NVDA	Nvidia Corp	1.46%	49.5%	78,900	$16.30M
23	GILD	Gilead Sciences	1.42%	51.0%	120,600	$15.82M
24	JNJ	Johnson & Johnson -	1.40%	52.4%	61,400	$15.62M
25	EPD	Enterprise Products Partners Lp	1.39%	53.8%	408,900	$15.49M
26	AME	Ametek Inc	1.34%	55.1%	61,200	$14.92M
27	SSE	Sse Plc	1.34%	56.4%	470,900	$14.91M
28	ADP	Automatic Data Processing, Inc.	1.29%	57.7%	53,500	$14.43M
29	CMI	Cummins Inc.	1.28%	59.0%	22,000	$14.27M
30	ITT	Itt Inc	1.27%	60.3%	71,700	$14.23M
31	MCK	Mckesson Corp.	1.26%	61.5%	17,000	$14.06M
32	WMT	Walmart, Inc.	1.25%	62.8%	126,400	$13.99M
33	GLW	Corning Inc.	1.23%	64.0%	93,900	$13.77M
34	PLD	Prologis Inc	1.21%	65.2%	93,500	$13.48M
35	AVGR	Aviva Plc	1.21%	66.4%	1,434,000	$13.53M
36	JCI	Johnson Controls International Plc	1.20%	67.6%	91,269	$13.36M
37	—	Crh Public Limited Plc	1.20%	68.8%	136,200	$13.43M
38	ETN	Eaton Corp Plc	1.19%	70.0%	30,200	$13.23M
39	WM	Waste Management	1.15%	71.2%	56,600	$12.82M
40	DGX	Quest Diagnostics Inc	1.13%	72.3%	54,200	$12.57M
41	—	NatWest Group PLC	1.12%	73.4%	1,288,100	$12.53M
42	LLY	Eli Lilly & Co.	1.09%	74.5%	10,900	$12.22M
43	AJG	Arthur J Gallagher & Co.	1.08%	75.6%	48,800	$12.09M
44	FITB	Fifth Third Bancorp	1.07%	76.7%	209,800	$11.94M
45	NUE	Nucor Corp.	1.07%	77.7%	45,600	$11.91M
46	PNC	PNC Financial Services Group Inc.	1.06%	78.8%	47,000	$11.83M
47	TXN	Texas Instrument Inc	1.05%	79.8%	43,500	$11.70M
48	VTR	Ventas Inc .	1.04%	80.9%	128,000	$11.63M
49	V	Visa Inc Class A	1.03%	81.9%	31,500	$11.52M
50	—	Blackrock Funding Inc	1.01%	82.9%	10,000	$11.27M
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Not reported for this fund: share changes.

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PYVAX Mutual Fund All Holdings

PYVAX holdings total 82 positions. The top 10 holdings account for 29.5% of the fund, led by Microsoft Corp at 4.9%, Amazon.Com Inc at 4.4%, Jpmorgan Chase at 3.3%.

PYVAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 20.2%.

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