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Home > Institutional Investor > Payden & Rygel > Profile

Instuitional Investor - Payden & Rygel

Fund Profile
Filing Period:
Fund Name: Payden & Rygel
Portfolio Value $1,277,412
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Gold Trust
 GLD 183,650 $69,941 5.48%
2.
Microsoft Corp
 MSFT 133,050 $68,241 5.34%
3.
Vaneck Jpm Em Local Curr Bnd
 2,316,707 $57,524 4.5%
4.
Apple Inc.
 AAPL 151,510 $50,456 3.95%
5.
Amazon Com Inc
 AMZN 198,180 $49,377 3.87%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.