Fund profile
Tickers
PYVLX, PYVAX, PYVSX
Fund manager
Total assets
$1.26 bn
Liabilities
$7.77 mm
Net assets
$1.25 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Payden Cash Reserves Money Market Fund | 54.33 mm | 54.33 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 37.49 mm | 215.00 k shares | 2.99 | Common equity | Long | USA |
WMT Walmart Inc | 31.91 mm | 193.10 k shares | 2.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 27.74 mm | 119.50 k shares | 2.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.89 mm | 251.80 k shares | 2.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.41 mm | 61.40 k shares | 1.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.21 mm | 88.60 k shares | 1.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.94 mm | 565.40 k shares | 1.91 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 21.90 mm | 105.10 k shares | 1.75 | Common equity | Long | USA |
CVS CVS Health Corp | 21.74 mm | 292.30 k shares | 1.73 | Common equity | Long | USA |
EMR Emerson Electric Co. | 21.27 mm | 231.90 k shares | 1.70 | Common equity | Long | USA |
CVX Chevron Corp. | 21.07 mm | 142.90 k shares | 1.68 | Common equity | Long | USA |
Prologis, L.P. | 20.85 mm | 164.60 k shares | 1.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.67 mm | 46.10 k shares | 1.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.54 mm | 409.40 k shares | 1.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.85 mm | 67.80 k shares | 1.58 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
19.84 mm | 379.20 k shares | 1.58 | Common equity | Long | Japan |
MET Metlife Inc | 19.52 mm | 281.60 k shares | 1.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 19.48 mm | 469.00 k shares | 1.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.45 mm | 161.00 k shares | 1.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 19.25 mm | 38.50 k shares | 1.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.05 mm | 119.90 k shares | 1.52 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.99 mm | 49.10 k shares | 1.51 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 18.37 mm | 686.50 k shares | 1.46 | Common equity | Long | USA |
LIN Linde Plc. | 18.22 mm | 45.00 k shares | 1.45 | Common equity | Long | USA |
HON Honeywell International Inc | 18.06 mm | 89.30 k shares | 1.44 | Common equity | Long | USA |
ET Energy Transfer LP | 18.04 mm | 1.26 mm shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.23 mm | 14.60 k shares | 1.37 | Common equity | Long | USA |
AIR AAR Corp. | 17.01 mm | 106.50 k shares | 1.36 | Common equity | Long | France |
DLR Digital Realty Trust Inc | 16.78 mm | 119.50 k shares | 1.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.62 mm | 146.90 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.44 mm | 104.60 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.27 mm | 25.20 k shares | 1.30 | Common equity | Long | USA |
MS Morgan Stanley | 16.06 mm | 184.10 k shares | 1.28 | Common equity | Long | USA |
KO Coca-Cola Co | 15.96 mm | 268.30 k shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.96 mm | 94.70 k shares | 1.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.83 mm | 98.20 k shares | 1.26 | Common equity | Long | USA |
CRH CRH Plc | 15.77 mm | 219.70 k shares | 1.26 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 15.48 mm | 62.90 k shares | 1.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 15.16 mm | 106.10 k shares | 1.21 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 14.15 mm | 16.40 k shares | 1.13 | Common equity | Long | Netherlands |
FDX Fedex Corp | 14.07 mm | 58.30 k shares | 1.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.88 mm | 75.60 k shares | 1.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.88 mm | 56.90 k shares | 1.11 | Common equity | Long | USA |
CRM Salesforce Inc | 13.77 mm | 49.00 k shares | 1.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.57 mm | 121.50 k shares | 1.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.55 mm | 19.50 k shares | 1.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.42 mm | 288.30 k shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.41 mm | 81.60 k shares | 1.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.18 mm | 84.90 k shares | 1.05 | Common equity | Long | USA |
CB Chubb Limited | 13.16 mm | 53.70 k shares | 1.05 | Common equity | Long | Switzerland |
ACM AECOM | 12.96 mm | 147.00 k shares | 1.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.86 mm | 91.70 k shares | 1.03 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 12.75 mm | 64.50 k shares | 1.02 | Common equity | Long | France |
DUK Duke Energy Corp. | 12.72 mm | 132.70 k shares | 1.01 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.00 mm | 118.20 k shares | 0.96 | Common equity | Long | USA |
COP Conoco Phillips | 11.96 mm | 106.90 k shares | 0.95 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.93 mm | 63.50 k shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.82 mm | 127.10 k shares | 0.94 | Common equity | Long | USA |
AXP American Express Co. | 11.58 mm | 57.70 k shares | 0.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.28 mm | 28.90 k shares | 0.90 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.76 mm | 174.10 k shares | 0.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.45 mm | 74.60 k shares | 0.83 | Common equity | Long | USA |
EQIX Equinix Inc | 10.04 mm | 12.10 k shares | 0.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.98 mm | 19.50 k shares | 0.80 | Common equity | Long | USA |
Sony Group Corp
|
9.94 mm | 99.60 k shares | 0.79 | Common equity | Long | Japan |
DAL Delta Air Lines, Inc. | 9.91 mm | 253.10 k shares | 0.79 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 9.65 mm | 54.30 k shares | 0.77 | Common equity | Long | USA |
PSX Phillips 66 | 9.51 mm | 65.90 k shares | 0.76 | Common equity | Long | USA |
NUE Nucor Corp. | 8.79 mm | 47.00 k shares | 0.70 | Common equity | Long | USA |
EXC Exelon Corp. | 8.40 mm | 241.20 k shares | 0.67 | Common equity | Long | USA |
EQT EQT Corp | 7.84 mm | 221.50 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.84 mm | 22.20 k shares | 0.62 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.79 mm | 56.20 k shares | 0.62 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 7.34 mm | 88.60 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.75 mm | 115.20 k shares | 0.54 | Common equity | Long | USA |
Land O' Lakes Inc | 2.13 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
JPY/USD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
1.03 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
EUR/USD FORWARD
Citibank, National Association
|
42.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/EUR FORWARD
Citibank, National Association
|
13.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/JPY FORWARD
Citibank, National Association
|
6.05 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
E-MINI RUSS 2000 | -552.33 k | 313.00 contracts | -0.04 | Equity derivative | N/A | USA |