PYVLX Mutual Fund

NAV$19.13

AUM$288M

TER0.76%

Holdings88

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PYVLX Mutual Fund

NAV$19.13

Payden Equity Income Fund Investor Cl

AUM$288M

TER0.76%

Holdings88

See how much of PYVLX 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 83 holdings · as of Jun 30, 2026

PYVLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan Chase & Co.Financials · Banks	3.21%	3.2%	104,100	$34.78M	Financials	Banks
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.15%	6.4%	141,400	$34.18M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Alphabet A Usd 0.001	2.89%	9.3%	86,800	$31.35M
4	MS	Morgan Stanley	2.80%	12.1%	143,500	$30.40M
5	CSCO	Cisco Systems Inc.	2.74%	14.8%	253,900	$29.71M
6	AAPL	Apple, Inc	2.61%	17.4%	96,100	$28.29M
7	Debt	Microsoft Corp	2.58%	20.0%	72,900	$28.01M
8	GLW	Corning Inc.	2.46%	22.4%	120,900	$26.67M
9	ADI	Analog Devices, Inc.	2.26%	24.7%	63,000	$24.51M
10	MRK	Merck & Co. Inc.	2.18%	26.9%	188,500	$23.63M
11	DUK	Duke Energy Corp.	1.99%	28.9%	171,500	$21.57M
12	—	Raytheon Technologies Corp	1.97%	30.8%	111,300	$21.35M
13	CVX	Chevron Corp.	1.90%	32.7%	124,500	$20.63M
14	CVS	Cvs Health Corp.	1.88%	34.6%	195,000	$20.44M
15	D	Dominion Energy Inc.	1.87%	36.5%	299,800	$20.32M
16	—	General Electric Co.	1.86%	38.4%	53,700	$20.13M
17	ET	Energy Transfer Lp	1.74%	40.1%	991,500	$18.89M
18	IBM	International Business Machines Corp.	1.72%	41.8%	65,300	$18.69M
19	TJX	Tjx Cos., Inc.	1.70%	43.5%	122,000	$18.46M
20	DGX	Quest Diagnostics Inc.	1.66%	45.2%	83,600	$18.06M
21	ABBV	AbbVie Inc.	1.59%	46.8%	68,600	$17.22M
22	VLO	Valero Energy Corp.	1.55%	48.3%	62,500	$16.84M
23	BAC	Bank Of America Corp.	1.54%	49.9%	286,000	$16.69M
24	SPG	Simon Property Group Inc	1.47%	51.3%	71,400	$15.92M
25	JNJ	Johnson & Johnson	1.44%	52.8%	61,400	$15.59M
26	NVDA	Nvidia Corp.	1.44%	54.2%	78,900	$15.59M
27	GILD	Gilead Sciences Inc	1.40%	55.6%	120,600	$15.19M
28	CMI	Cummins Inc.	1.38%	57.0%	22,000	$15.01M
29	—	Us Enterprise Products Partners Lp	1.38%	58.4%	408,900	$14.93M
30	SSE	Sse Plc	1.37%	59.7%	470,900	$14.90M
31	AME	Ametek Inc.	1.34%	61.1%	61,200	$14.51M
32	—	Crh Public Limited Plc	1.32%	62.4%	136,200	$14.33M
33	WMT	Walmart, Inc.	1.27%	63.7%	126,400	$13.75M
34	ITT	Itt Inc	1.25%	64.9%	71,700	$13.54M
35	LLY	Eli Lilly & Co.	1.20%	66.1%	10,900	$12.99M
36	MCK	Mckesson Corp.	1.20%	67.3%	17,000	$13.06M
37	TXN	Texas Instruments, Inc	1.20%	68.5%	43,500	$12.98M
38	JCI	Johnson Controls Internation S	1.19%	69.7%	89,400	$12.95M
39	PLD	Prologis Inc	1.18%	70.9%	93,500	$12.79M
40	ETN	Eaton Corp. Plc	1.15%	72.0%	30,200	$12.45M
41	AVGR	Aviva Plc	1.14%	73.2%	1,434,000	$12.38M
42	FITB	Fifth Third Bancorp	1.11%	74.3%	209,800	$12.06M
43	PNC	PNC Financial Services Group Inc.	1.09%	75.4%	47,000	$11.83M
44	AJG	Arthur J Gallagher & Co.	1.08%	76.5%	48,800	$11.70M
45	—	NatWest Group PLC	1.07%	77.5%	1,288,100	$11.65M
46	VTR	Ventas, Inc.	1.06%	78.6%	128,000	$11.48M
47	VZ	Verizon Communications, Inc.	1.03%	79.6%	265,400	$11.14M
48	AXP	American Express Co.	1.02%	80.6%	31,900	$11.10M
49	V	Visa Inc	1.02%	81.7%	31,500	$11.06M
50	EXC	Exelon Corp.	0.99%	82.6%	231,700	$10.72M
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Not reported for this fund: share changes.

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PYVLX Mutual Fund All Holdings

PYVLX holdings total 88 positions. The top 10 holdings account for 26.9% of the fund, led by Jpmorgan Chase & Co. at 3.2%, Amazon.Com Inc at 3.1%, Alphabet A Usd 0.001 at 2.9%.

PYVLX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 18.7%.

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