Holdings of Payden Equity Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · 72 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Financials 16.3 %
- Health care 13.4 %
- Industrials 10.2 %
- Utilities 7.2 %
- Consumer discretionary 7.1 %
- Communication 7.1 %
- Materials 4.7 %
- Consumer staples 3.4 %
- Real estate 2.7 %
- Energy 1.5 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- GBP 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- GB 3.8 %
- IE 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 68 | 974.5M $ | 94.90 % |
| GB | 3 | 39.3M $ | 3.83 % |
| IE | 1 | 13.1M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 128,700 | 49.5M $ | 4.63 % |
| JPMorgan Chase & Co | 104,100 | 32.6M $ | 3.05 % |
| Amazon.com Inc | 114,900 | 30.5M $ | 2.85 % |
| Morgan Stanley | 143,500 | 27.3M $ | 2.56 % |
| Analog Devices Inc | 63,000 | 25.3M $ | 2.37 % |
| Cisco Systems, Inc. | 253,900 | 23.2M $ | 2.17 % |
| Microsoft Corp | 56,900 | 23.2M $ | 2.17 % |
| Duke Energy Corp | 171,500 | 22.2M $ | 2.08 % |
| Merck & Co Inc | 188,500 | 20.6M $ | 1.93 % |
| Energy Transfer LP | 991,500 | 20M $ | 1.87 % |
| Chevron Corp | 103,100 | 19.9M $ | 1.86 % |
| Corning Inc | 120,900 | 19.9M $ | 1.86 % |
| RTX Corp | 111,300 | 19.6M $ | 1.83 % |
| Dominion Energy Inc | 299,800 | 19.3M $ | 1.81 % |
| TJX Cos Inc/The | 122,000 | 19.1M $ | 1.79 % |
| International Business Machines Corp. | 79,900 | 18.5M $ | 1.73 % |
| SSE PLC | 470,900 | 16.9M $ | 1.58 % |
| Walmart Inc | 126,400 | 16.7M $ | 1.56 % |
| CVS Health Corp | 195,000 | 16.2M $ | 1.52 % |
| CRH PLC | 136,200 | 16.1M $ | 1.51 % |
| Enterprise Products Partners LP | 408,900 | 15.8M $ | 1.48 % |
| Valero Energy Corp | 62,500 | 15.8M $ | 1.48 % |
| NVIDIA Corp | 78,900 | 15.7M $ | 1.47 % |
| General Electric Co | 53,700 | 15.6M $ | 1.46 % |
| ITT Inc | 71,700 | 15.4M $ | 1.44 % |
| Bank of America Corp | 286,000 | 15.3M $ | 1.43 % |
| Cummins Inc | 22,000 | 14.8M $ | 1.38 % |
| Simon Property Group Inc | 71,400 | 14.5M $ | 1.36 % |
| AbbVie Inc | 68,600 | 14.5M $ | 1.36 % |
| Corteva Inc | 178,900 | 14.5M $ | 1.36 % |
| AMETEK Inc | 61,200 | 14.4M $ | 1.35 % |
| Johnson & Johnson | 61,400 | 14.1M $ | 1.32 % |
| Quest Diagnostics Inc | 69,600 | 13.5M $ | 1.26 % |
| Hasbro Inc | 140,800 | 13.5M $ | 1.26 % |
| Apple Inc | 49,000 | 13.3M $ | 1.24 % |
| Prologis Inc | 93,500 | 13.3M $ | 1.24 % |
| Eaton Corp PLC | 30,200 | 13.1M $ | 1.22 % |
| Johnson Controls International plc | 89,400 | 13.1M $ | 1.22 % |
| Verizon Communications Inc | 265,400 | 12.7M $ | 1.19 % |
| Texas Instruments Inc | 43,500 | 12.2M $ | 1.14 % |
| Aviva PLC | 1,434,000 | 12.2M $ | 1.14 % |
| Gilead Sciences Inc | 90,200 | 11.8M $ | 1.10 % |
| Nasdaq Inc | 127,100 | 11.7M $ | 1.09 % |
| McKesson Corp | 14,200 | 11.6M $ | 1.08 % |
| PepsiCo Inc | 70,300 | 11.1M $ | 1.04 % |
| Blackrock Inc | 10,000 | 10.7M $ | 1.00 % |
| Exelon Corp | 231,700 | 10.7M $ | 1.00 % |
| Fifth Third Bancorp | 209,800 | 10.6M $ | 1.00 % |
| Broadcom Inc | 25,300 | 10.6M $ | 0.99 % |
| PNC Financial Services Group Inc/The | 47,000 | 10.5M $ | 0.98 % |
| Visa Inc | 31,500 | 10.4M $ | 0.97 % |
| Meta Platforms Inc | 16,900 | 10.3M $ | 0.97 % |
| American Express Co | 31,900 | 10.3M $ | 0.96 % |
| NatWest Group PLC | 1,288,100 | 10.3M $ | 0.96 % |
| Nucor Corp | 45,600 | 10.3M $ | 0.96 % |
| Eli Lilly & Co | 10,900 | 10.2M $ | 0.95 % |
| McDonald's Corp. | 33,800 | 9.9M $ | 0.93 % |
| Stryker Corp | 30,100 | 9.5M $ | 0.89 % |
| Target Corp | 63,700 | 8.3M $ | 0.77 % |
| Annaly Capital Management Inc | 344,500 | 7.9M $ | 0.74 % |
| Pfizer Inc | 294,500 | 7.9M $ | 0.74 % |
| MetLife Inc | 95,700 | 7.7M $ | 0.72 % |
| Honeywell International Inc | 35,300 | 7.6M $ | 0.71 % |
| Thermo Fisher Scientific Inc | 15,600 | 7.5M $ | 0.70 % |
| Newmont Corp | 65,800 | 7.3M $ | 0.68 % |
| Procter & Gamble Co/The | 49,400 | 7.3M $ | 0.68 % |
| Westinghouse Air Brake Technologies Corp | 22,100 | 6M $ | 0.56 % |
| Hilton Worldwide Holdings Inc | 16,700 | 5.4M $ | 0.51 % |
| Ares Capital Corp | 274,500 | 5.3M $ | 0.49 % |
| Capital One Financial Corp | 26,100 | 5M $ | 0.47 % |
| Charles Schwab Corp/The | 53,200 | 4.9M $ | 0.46 % |
| Vistra Corp | 29,300 | 4.6M $ | 0.43 % |