Integrity Dividend Summit Fund A (APAYX)
11.99
+0.15
(+1.27%)
USD |
Feb 04 2026
APAYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of December 31, 2025
| Large | 60.94% |
| Mid | 17.85% |
| Small | 21.22% |
Region Exposure
| Americas | 84.56% |
|---|---|
|
North America
|
84.56% |
| Canada | 11.83% |
| United States | 72.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 10.62% |
|
Europe Developed
|
1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.80% |
| Australia | 2.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
8.25% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
16.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.63% |
| Communication Services |
|
8.80% |
| Energy |
|
28.12% |
| Industrials |
|
3.71% |
| Information Technology |
|
0.00% |
| Defensive |
|
31.43% |
| Consumer Staples |
|
15.36% |
| Health Care |
|
9.16% |
| Utilities |
|
6.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |