Integrity Dividend Summit Fund I (IPAYX)
13.04
+0.03
(+0.23%)
USD |
Sep 15 2026
IPAYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.94% |
Market Capitalization
As of July 31, 2026
| Large | 57.95% |
| Mid | 20.17% |
| Small | 21.89% |
Region Exposure
| Americas | 74.22% |
|---|---|
|
North America
|
74.22% |
| Canada | 4.52% |
| United States | 69.70% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.35% |
|---|---|
| United Kingdom | 8.68% |
|
Europe Developed
|
9.67% |
| France | 4.54% |
| Netherlands | 2.04% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
18.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.01% |
| Communication Services |
|
7.73% |
| Energy |
|
19.42% |
| Industrials |
|
2.59% |
| Information Technology |
|
4.26% |
| Defensive |
|
39.05% |
| Consumer Staples |
|
16.18% |
| Health Care |
|
12.91% |
| Utilities |
|
9.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |