Integrity Dividend Summit Fund C (CPAYX)
12.66
+0.02
(+0.16%)
USD |
Oct 06 2026
CPAYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of August 31, 2026
| Large | 54.70% |
| Mid | 20.20% |
| Small | 25.10% |
Region Exposure
| Americas | 84.99% |
|---|---|
|
North America
|
84.99% |
| Canada | 5.97% |
| United States | 79.02% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 10.50% |
|
Europe Developed
|
1.99% |
| Netherlands | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.59% |
| Australia | 1.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
13.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.89% |
| Communication Services |
|
7.04% |
| Energy |
|
20.26% |
| Industrials |
|
3.55% |
| Information Technology |
|
4.04% |
| Defensive |
|
37.49% |
| Consumer Staples |
|
20.95% |
| Health Care |
|
7.85% |
| Utilities |
|
8.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |