PR
Payden & Rygel Portfolio holdings
AUM
$1.44B
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$1.44B
AUM Growth
+$251M
(+21%)
Holding
122
Top Buys
| 1 | +$107M | |
| 2 | +$96.4M | |
| 3 | +$62.3M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.6M |
| 5 |
Johnson Controls International
JCI
|
+$10.1M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17M | |
| 3 | +$10.9M | |
| 4 |
Lennar Class A
LEN
|
+$10.4M |
| 5 |
Costco
COST
|
+$9.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$33.7B
| $111M | 7.72% |
+1,300,000
|
|
||
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
| $96.6M | 6.72% |
+1,002,967
|
|
||
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $62.9M | 4.37% |
+2,435,462
|
|
||
4
Invesco NASDAQ 100 ETF
QQQM
$71B
| $61.4M | 4.27% |
242,572
|
|
||
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $51.2M | 3.56% |
+464,396
|
|
||
6
JPMorgan Chase
JPM
$779B
| $49M | 3.41% |
152,150
-10,600
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $45.9M | 3.19% |
146,500
-38,300
|
|
||
8
Morgan Stanley
MS
$255B
| $31.2M | 2.17% |
175,900
-14,600
|
|
||
9
Amazon
AMZN
$2.3T
| $30.9M | 2.15% |
133,800
-1,300
|
|
||
10
Wells Fargo
WFC
$242B
| $29.4M | 2.04% |
315,000
-34,400
|
|
||
11
Bank of America
BAC
$348B
| $28.4M | 1.97% |
515,700
-53,700
|
|
||
12
Blackrock
BLK
$150B
| $24.1M | 1.67% |
22,500
+800
|
|
||
13
Microsoft
MSFT
$3.01T
| $23.6M | 1.64% |
48,730
+9,400
|
|
||
14
GE Aerospace
GE
$342B
| $23.2M | 1.61% |
75,300
-16,600
|
|
||
15
CRH
CRH
$71.2B
| $22.5M | 1.56% |
180,000
-6,900
|
|
||
16
Duke Energy
DUK
$101B
| $22.2M | 1.55% |
189,690
-61,200
|
|
||
17
Cisco
CSCO
$307B
| $21.7M | 1.51% |
282,070
-3,200
|
|
||
18
Walmart Inc
WMT
$997B
| $21.5M | 1.5% |
193,100
-13,700
|
|
||
19
Merck
MRK
$289B
| $20.9M | 1.45% |
198,100
+190
|
|
||
20
TJX Companies
TJX
$177B
| $20.8M | 1.45% |
135,700
-5,000
|
|
||
21
CVS Health
CVS
$97.1B
| $20.6M | 1.44% |
260,200
-1,300
|
|
||
22
Meta Platforms (Facebook)
META
$1.65T
| $20.3M | 1.41% |
30,710
+6,900
|
|
||
23
IBM
IBM
$235B
| $20.1M | 1.4% |
67,900
-2,400
|
|
||
24
ITT
ITT
$16.3B
| $19.5M | 1.36% |
112,500
+29,000
|
|
||
25
Dominion Energy
D
$55.1B
| $18.4M | 1.28% |
313,800
-67,800
|
|