PYVLX
Payden Equity Income Fund
1W: -1.2%
1M: -1.9%
3M: +0.3%
YTD: +9.8%
1Y: +7.6%
3Y: +48.5%
5Y: +41.9%
$18.90
+0.15 (+0.80%)
Weekly Expected Move ±1.3%
$18
$19
$19
$19
$19
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
68 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ADI | ADI | New | — | 64900 shares |
| 2026-02-28 | TJX | TJX | New | — | 125400 shares |
| 2026-02-28 | CVS | CVS | New | — | 248700 shares |
| 2026-02-28 | ACM | ACM | New | — | 139900 shares |
| 2026-02-28 | CVX | CVX | New | — | 98900 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 33400 shares |
| 2026-02-28 | FITB | FITB | New | — | 234800 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 87400 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 253900 shares |
| 2026-02-28 | WFC | WFC | New | — | 332400 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 83700 shares |
| 2026-02-28 | WMT | WMT | New | — | 179400 shares |
| 2026-02-28 | VCISF | VCISF | New | — | 52100 shares |
| 2026-02-28 | MRK | MRK | New | — | 188500 shares |
| 2026-02-28 | IBM | IBM | New | — | 59900 shares |
| 2026-02-28 | NLY | NLY | New | — | 372100 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 64900 shares |
| 2026-02-28 | SYK | SYK | New | — | 27500 shares |
| 2026-02-28 | BAC | BAC | New | — | 550900 shares |
| 2026-02-28 | PEP | PEP | New | — | 105100 shares |
| 2026-02-28 | AXP | AXP | New | — | 25800 shares |
| 2026-02-28 | RTX | RTX | New | — | 76400 shares |
| 2026-02-28 | MCK | MCK | New | — | 19200 shares |
| 2026-02-28 | SPG | SPG | New | — | 74000 shares |
| 2026-02-28 | EXC | EXC | New | — | 344800 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 1500 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 32900 shares |
| 2026-02-28 | D | D | New | — | 365900 shares |
| 2026-02-28 | DUK | DUK | New | — | 229800 shares |
| 2026-02-28 | KIM | KIM | New | — | 346500 shares |
| 2026-02-28 | CMI | CMI | New | — | 22000 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 114900 shares |
| 2026-02-28 | META | META | New | — | 17600 shares |
| 2026-02-28 | COST | COST | New | — | 9500 shares |
| 2026-02-28 | AIVAF | AIVAF | New | — | 1434000 shares |
| 2026-02-28 | GILD | GILD | New | — | 90200 shares |
| 2026-02-28 | PG | PG | New | — | 64400 shares |
| 2026-02-28 | PLD | PLD | New | — | 93500 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 212000 shares |
| 2026-02-28 | MET | MET | New | — | 98200 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 78800 shares |
| 2026-02-28 | VLO | VLO | New | — | 106200 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 54700 shares |
| 2026-02-28 | CI | CI | New | — | 37000 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 20500 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 15700 shares |
| 2026-02-28 | DGX | DGX | New | — | 85900 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 26100 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 160200 shares |
| 2026-02-28 | MS | MS | New | — | 165300 shares |