Holdings (Monthly)
Guide ↗
Payden Equity Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 104,100 | -30,000 | $36.6M | -10.7% | 3.31% | EC |
| 2 | ALPHABET INC | GOOGL | Jan 2026 | 86,800 | -41,900 | $30.9M | -28.9% | 2.79% | EC |
| 3 | MORGAN STANLEY | MS | Jan 2026 | 143,500 | -10,000 | $30.2M | +7.6% | 2.73% | EC |
| 4 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 200,000 | -53,900 | $23.2M | +16.7% | 2.10% | EC |
| 5 | CVS HEALTH CORP | CVS | Jan 2026 | 195,000 | -53,700 | $20.4M | +9.9% | 1.84% | EC |
| 6 | GE AEROSPACE | GE | Jan 2026 | 53,700 | -15,000 | $19.3M | -8.3% | 1.75% | EC |
| 7 | ANALOG DEVICES INC | ADI | Jan 2026 | 50,700 | -12,300 | $18.6M | -4.9% | 1.68% | EC |
| 8 | BANK OF AMERICA CORP | BAC | Jan 2026 | 286,000 | -195,600 | $17.7M | -30.8% | 1.60% | EC |
| 9 | AMETEK INC | AME | Jan 2026 | 61,200 | -11,000 | $14.8M | -8.5% | 1.34% | EC |
| 10 | MCKESSON CORP | MCK | Jan 2026 | 17,000 | -1,500 | $14.6M | -5.3% | 1.32% | EC |
| 11 | WALMART INC | WMT | Jan 2026 | 126,400 | -41,000 | $14.1M | -29.5% | 1.27% | EC |
| 12 | ITT INC | ITT | Jan 2026 | 71,700 | -31,300 | $14.1M | -25.2% | 1.27% | EC |
| 13 | CUMMINS INC | CMI | Jan 2026 | 22,000 | -7,700 | $14.0M | -18.8% | 1.26% | EC |
| 14 | CORNING INC | GLW | Jan 2026 | 93,900 | -27,000 | $13.0M | +4.0% | 1.17% | EC |
| 15 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 54,200 | -31,700 | $12.6M | -21.4% | 1.14% | EC |
| 16 | FIFTH THIRD BANCORP | FITB | Jan 2026 | 209,800 | -25,000 | $11.9M | +0.5% | 1.07% | EC |
| 17 | BLACKROCK INC | BLK | Jan 2026 | 10,000 | -10,500 | $10.9M | -52.5% | 0.99% | EC |