Payden Equity Income SI (PYVSX) - Large Value fund with $1.21 Billion in assets. The fund allocates 34.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Payden Cash Reserves Money Market Fund at 10.78% of total assets. This is followed by JPMorgan Chase Co (3.94%) and Arthur J Gallagher Co (2.94%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 10.78% | - | - |
| JPMorgan Chase Co | 3.94% | - | - |
| Arthur J Gallagher Co | 2.94% | - | - |
| McKesson Corp | 2.54% | - | - |
| Exxon Mobil Corp | 2.42% | - | - |
| NextEra Energy Inc | 2.30% | - | - |
| Duke Energy Corp | 2.00% | - | - |
| CRH PLC | 2.71% | - | - |
| Walmart Inc | 2.16% | - | - |
| Energy Transfer LP | 2.60% | - | - |
| General Electric Co | 2.03% | - | - |
| Morgan Stanley | 2.70% | - | - |
| Ares Management Corp | 2.14% | - | - |
| ITT Inc | 2.12% | - | - |
| Alphabet Inc | 4.18% | - | - |
| Bank of America Corp | 2.46% | - | - |
| Wells Fargo Co | 2.60% | - | - |
| Amazon.com Inc | 2.64% | - | - |
| Blackrock Inc | 2.21% | - | - |
| Dominion Energy Inc | 2.01% | - | - |
| Merck Co Inc | 2.00% | - | - |
| ALPHABET INC CAP STK CL A | 2.79% | - | - |
| JP MORGAN CHASE COMPANY COM | 3.31% | - | - |
| AMAZON.COM INC COM | 4.24% | - | - |
| MORGAN STANLEY COM NEW | 2.73% | - | - |
| ANALOG DEVICES INC COM | 2.37% | - | - |
| CISCO SYSTEMS INC COM | 2.10% | - | - |
| MICROSOFT CORP COM | 4.73% | - | - |
| DUKE ENERGY CORP COM NEW | 1.94% | - | - |
| MERCK COMPANY INC COM | 2.22% | - | - |
| ENERGY TRANSFER LP COM UT LTD PTN | 1.87% | - | - |
| APPLE INC COM | 3.76% | - | - |
| RTX CORP COM | 2.16% | - | - |