Integrity Dividend Summit Fund I (IPAYX)
11.23
+0.04
(+0.36%)
USD |
Dec 24 2025
IPAYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of November 30, 2025
| Large | 58.82% |
| Mid | 18.75% |
| Small | 22.43% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.67% |
| Canada | 11.54% |
| United States | 74.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
7.94% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
16.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.74% |
| Communication Services |
|
10.22% |
| Energy |
|
26.96% |
| Industrials |
|
3.56% |
| Information Technology |
|
0.00% |
| Defensive |
|
29.44% |
| Consumer Staples |
|
13.58% |
| Health Care |
|
8.73% |
| Utilities |
|
7.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |