Integrity Dividend Summit Fund I (IPAYX)
11.24
+0.02
(+0.18%)
USD |
Dec 04 2025
IPAYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.08% |
Market Capitalization
As of October 31, 2025
| Large | 58.35% |
| Mid | 20.00% |
| Small | 21.65% |
Region Exposure
| Americas | 78.43% |
|---|---|
|
North America
|
78.43% |
| Canada | 10.54% |
| United States | 67.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 10.91% |
|
Europe Developed
|
1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.44% |
| Australia | 5.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.82% |
| Materials |
|
12.98% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
9.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.76% |
| Communication Services |
|
10.15% |
| Energy |
|
24.95% |
| Industrials |
|
4.66% |
| Information Technology |
|
0.00% |
| Defensive |
|
31.42% |
| Consumer Staples |
|
11.33% |
| Health Care |
|
8.47% |
| Utilities |
|
11.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |