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
$1.19B
AUM Growth
-$21.1M
(-1.7%)
Holding
126
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.7M | |
| 3 | +$16.4M | |
| 4 |
Merck
MRK
|
+$16M |
| 5 |
Chevron
CVX
|
+$15.3M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$18.1M | |
| 3 | +$15.9M | |
| 4 |
Danaher
DHR
|
+$15.6M |
| 5 |
HCA Healthcare
HCA
|
+$15.5M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$21.5B
| $18M | 1.51% |
94,200
+600
|
|
||
27
Meta Platforms (Facebook)
META
$1.33T
| $17.5M | 1.47% |
23,810
-4,700
|
|
||
28
McKesson
MCK
$105B
| $17.2M | 1.45% |
22,300
-10,000
|
|
||
29
Vanguard S&P 500 ETF
VOO
$806B
| $17M | 1.43% |
27,800
-2,659
|
|
||
30
Analog Devices
ADI
$150B
| $16.8M | 1.41% |
+68,300
|
|
||
|
31
Merck
MRK
$296B
| $16.6M | 1.4% |
197,910
+194,200
|
|
||
|
32
Chevron
CVX
$418B
| $15.6M | 1.31% |
100,400
+98,900
|
|
||
33
Eaton
ETN
$139B
| $15.4M | 1.3% |
41,200
-800
|
|
||
34
Verizon
VZ
$212B
| $15.4M | 1.3% |
349,890
-52,000
|
|
||
35
PepsiCo
PEP
$209B
| $15.3M | 1.29% |
108,600
+99,400
|
|
||
36
Simon Property Group
SPG
$58.6B
| $15M | 1.26% |
79,850
+14,200
|
|
||
37
Broadcom
AVGO
$1.42T
| $14.9M | 1.26% |
45,300
-2,100
|
|
||
38
ITT
ITT
$15.9B
| $14.9M | 1.26% |
83,500
-300
|
|
||
39
Jacobs Solutions
J
$14.8B
| $13.9M | 1.17% |
92,700
+11,400
|
|
||
40
AbbVie
ABBV
$370B
| $13.3M | 1.12% |
57,410
+57,300
|
|
||
41
Enterprise Products Partners
EPD
$84.9B
| $13M | 1.1% |
417,070
-203,800
|
|
||
42
Energy Transfer Partners
ET
$67.7B
| $12.9M | 1.09% |
750,690
-251,100
|
|
||
43
Prologis
PLD
$120B
| $12.8M | 1.08% |
111,700
+26,200
|
|
||
44
RTX Corp
RTX
$255B
| $12.8M | 1.08% |
76,400
|
|
||
45
McDonald's
MCD
$218B
| $12.6M | 1.07% |
41,600
+19,500
|
|
||
46
Johnson & Johnson
JNJ
$579B
| $12M | 1.01% |
64,900
|
|
||
47
Stryker
SYK
$125B
| $11.9M | 1.01% |
32,300
-21,200
|
|
||
48
Cigna
CI
$69.1B
| $11.2M | 0.94% |
38,800
+7,500
|
|
||
49
American Express
AXP
$200B
| $10.9M | 0.92% |
32,700
-34,700
|
|
||
|
FITB
50
Fifth Third Bancorp
FITB
$40.3B
| $10.9M | 0.91% |
+243,600
|
|