Integrity Dividend Summit Fund C (CPAYX)
12.79
+0.01
(+0.08%)
USD |
Apr 09 2026
CPAYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.06% |
Market Capitalization
As of February 28, 2026
| Large | 57.98% |
| Mid | 17.75% |
| Small | 24.27% |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
79.49% |
| Canada | 5.34% |
| United States | 74.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 10.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.09% |
| Australia | 3.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
9.37% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
14.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.04% |
| Communication Services |
|
10.42% |
| Energy |
|
23.84% |
| Industrials |
|
3.78% |
| Information Technology |
|
0.00% |
| Defensive |
|
31.53% |
| Consumer Staples |
|
15.18% |
| Health Care |
|
9.64% |
| Utilities |
|
6.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |