Payden Equity Income Fund
Registrant
PAYDEN & RYGEL INVESTMENT GROUP
Class tickers
PYVAX
PYVLX
PYVSX
Net Assets
$1,106,674,687
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
76 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 112,600 | $52,327,472 | 4.73% | Long | EC | |
| AMAZON.COM INC | AMZN | 172,700 | $46,901,866 | 4.24% | Long | EC | |
| APPLE INC | AAPL | 134,600 | $41,579,286 | 3.76% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 104,100 | $36,621,339 | 3.31% | Long | EC | |
| ALPHABET INC | GOOGL | 86,800 | $30,912,084 | 2.79% | Long | EC | |
| MORGAN STANLEY | MS | 143,500 | $30,195,270 | 2.73% | Long | EC | |
| MERCK & COMPANY INC | MRK | 188,500 | $24,542,700 | 2.22% | Long | EC | |
| RTX CORP | RTX | 111,300 | $23,953,986 | 2.16% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 200,000 | $23,198,000 | 2.10% | Long | EC | |
| DUKE ENERGY CORP | DUK | 171,500 | $21,511,245 | 1.94% | Long | EC | |
| DOMINION ENERGY INC | D | 299,800 | $20,737,166 | 1.87% | Long | EC | |
| CVS HEALTH CORP | CVS | 195,000 | $20,363,850 | 1.84% | Long | EC | |
| ENERGY TRANSFER LP | ET | 991,500 | $20,186,940 | 1.82% | Long | EC | |
| VALERO ENERGY CORP | VLO | 62,500 | $19,556,250 | 1.77% | Long | EC | |
| GE AEROSPACE | GE | 53,700 | $19,335,759 | 1.75% | Long | EC | |
| CHEVRON CORP | CVX | 98,200 | $19,328,706 | 1.75% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 122,000 | $19,195,480 | 1.73% | Long | EC | |
| ANALOG DEVICES INC | ADI | 50,700 | $18,627,687 | 1.68% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 286,000 | $17,717,700 | 1.60% | Long | EC | |
| ABBVIE INC | ABBV | 68,600 | $17,214,484 | 1.56% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 71,400 | $16,377,018 | 1.48% | Long | EC | |
| NVIDIA CORP | NVDA | 78,900 | $15,839,175 | 1.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 61,400 | $15,739,890 | 1.42% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 120,600 | $15,703,326 | 1.42% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 408,900 | $15,558,645 | 1.41% | Long | EC | |
| AMETEK INC | AME | 61,200 | $14,792,652 | 1.34% | Long | EC | |
| MCKESSON CORP | MCK | 17,000 | $14,555,230 | 1.32% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 53,500 | $14,255,610 | 1.29% | Long | EC | |
| WALMART INC | WMT | 126,400 | $14,055,680 | 1.27% | Long | EC | |
| ITT INC | ITT | 71,700 | $14,051,766 | 1.27% | Long | EC | |
| CUMMINS INC | CMI | 22,000 | $13,952,400 | 1.26% | Long | EC | |
| PROLOGIS INC | PLD | 93,500 | $13,521,035 | 1.22% | Long | EC | |
| CORNING INC | GLW | 93,900 | $12,981,675 | 1.17% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 56,600 | $12,822,730 | 1.16% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 54,200 | $12,629,142 | 1.14% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 10,900 | $12,522,356 | 1.13% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 48,800 | $12,171,696 | 1.10% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 43,500 | $11,994,690 | 1.08% | Long | EC | |
| VENTAS INC | VTR | 128,000 | $11,969,280 | 1.08% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 209,800 | $11,853,700 | 1.07% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 47,000 | $11,743,890 | 1.06% | Long | EC | |
| NUCOR CORP | NUE | 45,600 | $11,732,424 | 1.06% | Long | EC | |
| VISA INC | V | 31,500 | $11,533,095 | 1.04% | Long | EC | |
| BLACKROCK INC | BLK | 10,000 | $10,903,900 | 0.99% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 31,900 | $10,726,375 | 0.97% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 223,600 | $10,710,440 | 0.97% | Long | EC | |
| EXELON CORP | EXC | 231,700 | $10,616,494 | 0.96% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 32,700 | $10,480,023 | 0.95% | Long | EC | |
| BROADCOM INC | AVGO | 25,300 | $9,848,784 | 0.89% | Long | EC | |
| T-MOBILE US INC | TMUS | 56,900 | $9,827,199 | 0.89% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.