Holdings of Payden Equity Income Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.5 %
- Positions
- 67 in 3 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 30.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 112,600 | 52.3M $ | 4.73 % |
| 2 | Amazon.com Inc | 172,700 | 46.9M $ | 4.24 % |
| 3 | Apple Inc | 134,600 | 41.6M $ | 3.76 % |
| 4 | JPMorgan Chase & Co | 104,100 | 36.6M $ | 3.31 % |
| 5 | Alphabet Inc | 86,800 | 30.9M $ | 2.79 % |
| 6 | Morgan Stanley | 143,500 | 30.2M $ | 2.73 % |
| 7 | Merck & Co Inc | 188,500 | 24.5M $ | 2.22 % |
| 8 | RTX Corp | 111,300 | 24M $ | 2.16 % |
| 9 | CISCO SYSTEMS INC | 200,000 | 23.2M $ | 2.10 % |
| 10 | Duke Energy Corp | 171,500 | 21.5M $ | 1.94 % |
| 11 | Dominion Energy Inc | 299,800 | 20.7M $ | 1.87 % |
| 12 | CVS Health Corp | 195,000 | 20.4M $ | 1.84 % |
| 13 | ENERGY TRANSFER LP | 991,500 | 20.2M $ | 1.82 % |
| 14 | Valero Energy Corp | 62,500 | 19.6M $ | 1.77 % |
| 15 | General Electric Co | 53,700 | 19.3M $ | 1.75 % |
| 16 | Chevron Corp | 98,200 | 19.3M $ | 1.75 % |
| 17 | TJX Cos Inc/The | 122,000 | 19.2M $ | 1.73 % |
| 18 | Analog Devices Inc | 50,700 | 18.6M $ | 1.68 % |
| 19 | Bank of America Corp | 286,000 | 17.7M $ | 1.60 % |
| 20 | AbbVie Inc | 68,600 | 17.2M $ | 1.56 % |
| 21 | Simon Property Group Inc | 71,400 | 16.4M $ | 1.48 % |
| 22 | NVIDIA Corp | 78,900 | 15.8M $ | 1.43 % |
| 23 | Johnson & Johnson | 61,400 | 15.7M $ | 1.42 % |
| 24 | Gilead Sciences Inc | 120,600 | 15.7M $ | 1.42 % |
| 25 | ENTERPRISE PRODUCTS PARTNERS LP | 408,900 | 15.6M $ | 1.41 % |
| 26 | SSE PLC | 470,900 | 14.9M $ | 1.34 % |
| 27 | AMETEK Inc | 61,200 | 14.8M $ | 1.34 % |
| 28 | McKesson Corp | 17,000 | 14.6M $ | 1.32 % |
| 29 | Automatic Data Processing Inc | 53,500 | 14.3M $ | 1.29 % |
| 30 | Walmart Inc | 126,400 | 14.1M $ | 1.27 % |
| 31 | ITT INC | 71,700 | 14.1M $ | 1.27 % |
| 32 | Cummins Inc | 22,000 | 14M $ | 1.26 % |
| 33 | Prologis Inc | 93,500 | 13.5M $ | 1.22 % |
| 34 | AVIVA PLC | 1,434,000 | 13.4M $ | 1.21 % |
| 35 | Johnson Controls International plc | 89,400 | 13.1M $ | 1.18 % |
| 36 | Corning Inc | 93,900 | 13M $ | 1.17 % |
| 37 | CRH PLC | 136,200 | 12.9M $ | 1.17 % |
| 38 | Waste Management Inc | 56,600 | 12.8M $ | 1.16 % |
| 39 | Quest Diagnostics Inc | 54,200 | 12.6M $ | 1.14 % |
| 40 | Eaton Corp PLC | 30,200 | 12.5M $ | 1.13 % |
| 41 | Eli Lilly & Co | 10,900 | 12.5M $ | 1.13 % |
| 42 | Arthur J Gallagher & Co | 48,800 | 12.2M $ | 1.10 % |
| 43 | NATWEST GROUP PLC | 1,288,100 | 12.2M $ | 1.10 % |
| 44 | Texas Instruments Inc | 43,500 | 12M $ | 1.08 % |
| 45 | VENTAS INC | 128,000 | 12M $ | 1.08 % |
| 46 | Fifth Third Bancorp | 209,800 | 11.9M $ | 1.07 % |
| 47 | PNC Financial Services Group Inc/The | 47,000 | 11.7M $ | 1.06 % |
| 48 | Nucor Corp | 45,600 | 11.7M $ | 1.06 % |
| 49 | Visa Inc | 31,500 | 11.5M $ | 1.04 % |
| 50 | Blackrock Inc | 10,000 | 10.9M $ | 0.99 % |
| 51 | American Express Co | 31,900 | 10.7M $ | 0.97 % |
| 52 | Hewlett Packard Enterprise Co | 223,600 | 10.7M $ | 0.97 % |
| 53 | Exelon Corp | 231,700 | 10.6M $ | 0.96 % |
| 54 | Hilton Worldwide Holdings Inc | 32,700 | 10.5M $ | 0.95 % |
| 55 | Broadcom Inc | 25,300 | 9.8M $ | 0.89 % |
| 56 | T-Mobile US Inc | 56,900 | 9.8M $ | 0.89 % |
| 57 | Meta Platforms Inc | 16,900 | 9.4M $ | 0.85 % |
| 58 | Target Corp | 63,700 | 9.2M $ | 0.83 % |
| 59 | MetLife Inc | 95,700 | 9.2M $ | 0.83 % |
| 60 | Costco Wholesale Corp | 8,300 | 7.9M $ | 0.71 % |
| 61 | Annaly Capital Management Inc | 344,500 | 7.8M $ | 0.71 % |
| 62 | Procter & Gamble Co/The | 49,400 | 7.1M $ | 0.65 % |
| 63 | Westinghouse Air Brake Technologies Corp | 22,100 | 6.4M $ | 0.58 % |
| 64 | Parker-Hannifin Corp | 6,200 | 6.1M $ | 0.55 % |
| 65 | Salesforce Inc | 31,900 | 5.9M $ | 0.53 % |
| 66 | Coca-Cola Co/The | 65,600 | 5.7M $ | 0.52 % |
| 67 | ARES CAPITAL CORP | 274,500 | 5.1M $ | 0.47 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 1 | 10.4M $ | 0.94 % |
| 2 | Corebridge Financial Inc | 1 | 5.9M $ | 0.53 % |
| 3 | Huntington Bancshares Inc/OH | 1 | 5.7M $ | 0.51 % |
Sector breakdown
- Technology 20.4 %
- Financials 16.4 %
- Industrials 12.8 %
- Health care 12.5 %
- Consumer discretionary 8.0 %
- Utilities 6.3 %
- Communication 4.7 %
- Real estate 3.9 %
- Consumer staples 3.3 %
- Materials 2.3 %
- Energy 1.8 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.2 %
- GBP 3.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- United Kingdom 3.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 1B $ | 94.99 % |
| 2 | United Kingdom | 3 | 40.4M $ | 3.79 % |
| 3 | Ireland | 1 | 13.1M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Payden Equity Income Fund". https://titelia.com/en/funds/S000011766