Integrity Dividend Summit Fund I (IPAYX)
12.80
+0.04
(+0.31%)
USD |
May 19 2026
IPAYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.37% |
Market Capitalization
As of April 30, 2026
| Large | 60.54% |
| Mid | 16.34% |
| Small | 23.12% |
Region Exposure
| Americas | 70.93% |
|---|---|
|
North America
|
70.93% |
| Canada | 5.00% |
| United States | 65.93% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 10.50% |
|
Europe Developed
|
12.60% |
| France | 5.64% |
| Netherlands | 1.95% |
| Switzerland | 5.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
18.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.98% |
| Communication Services |
|
7.58% |
| Energy |
|
21.34% |
| Industrials |
|
3.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
38.12% |
| Consumer Staples |
|
13.28% |
| Health Care |
|
16.11% |
| Utilities |
|
8.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |