FundWatcher
PYVSX
Payden Equity Income Fund
PAYDEN & RYGEL INVESTMENT GROUP

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.01%
Services-Computer Programming, Data Processing, Etc. 5.63%
Computer Communications Equipment 2.18%
Services-Prepackaged Software 2.18%
Computer & office Equipment 1.73%
Electronic & Other Electrical Equipment (No Computer Equip) 1.46%
Electronic Computers 1.25%
Measuring & Controlling Devices, NEC 0.70%
National Commercial Banks 7.48%
Security Brokers, Dealers & Flotation Companies 4.03%
Life Insurance 1.27%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.10%
State Commercial Banks 1.00%
Commercial Banks, NEC 0.97%
Finance Services 0.97%
Retail-Catalog & Mail-Order Houses 2.86%
Retail-Family Clothing Stores 1.80%
Retail-Variety Stores 1.57%
Retail-Drug Stores and Proprietary Stores 1.53%
Industrial Instruments For Measurement, Display, and Control 1.35%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.27%
Services-Business Services, NEC 0.98%
Retail-Eating Places 0.93%
Hotels & Motels 0.51%
Pharmaceutical Preparations 6.32%
Services-Medical Laboratories 1.27%
Biological Products, (No Diagnostic Substances) 1.11%
Surgical & Medical Instruments & Apparatus 0.89%
Aircraft Engines & Engine Parts 2.55%
Pumps & Pumping Equipment 1.44%
Engines & Turbines 1.39%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.23%
Misc Industrial & Commercial Machinery & Equipment 1.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.09%
Railroad Equipment 0.56%
Natural Gas Transmission 3.37%
Electric & Other Services Combined 3.09%
Electric Services 2.25%
Drawing & Insulating of Nonferrous Wire 1.87%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.97%
Gold and Silver Ores 0.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.68%
Petroleum Refining 3.36%
Real Estate Investment Trusts 3.36%
Agricultural Production-Crops 1.36%
Beverages 1.05%
Telephone Communications (No Radiotelephone) 1.20%
— Unclassified 6.91%

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