Integrity Dividend Summit Fund I (IPAYX)
13.20
+0.08
(+0.61%)
USD |
Aug 24 2026
IPAYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.78% |
Market Capitalization
As of June 30, 2026
| Large | 58.86% |
| Mid | 19.42% |
| Small | 21.72% |
Region Exposure
| Americas | 73.17% |
|---|---|
|
North America
|
73.17% |
| Canada | 4.77% |
| United States | 68.41% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.45% |
|---|---|
| United Kingdom | 9.40% |
|
Europe Developed
|
10.05% |
| France | 4.89% |
| Netherlands | 2.00% |
| Switzerland | 3.16% |
|
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 | 5.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.37% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
18.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.37% |
| Communication Services |
|
6.96% |
| Energy |
|
18.11% |
| Industrials |
|
2.91% |
| Information Technology |
|
2.40% |
| Defensive |
|
42.25% |
| Consumer Staples |
|
16.92% |
| Health Care |
|
14.18% |
| Utilities |
|
11.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |