Integrity Dividend Summit Fund I (IPAYX)
12.87
-0.03
(-0.23%)
USD |
Oct 23 2026
IPAYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of September 30, 2026
| Large | 54.12% |
| Mid | 19.93% |
| Small | 25.95% |
Region Exposure
| Americas | 86.59% |
|---|---|
|
North America
|
86.59% |
| Canada | 5.67% |
| United States | 80.91% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 10.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
11.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.55% |
| Communication Services |
|
6.91% |
| Energy |
|
20.93% |
| Industrials |
|
3.38% |
| Information Technology |
|
4.34% |
| Defensive |
|
37.17% |
| Consumer Staples |
|
20.68% |
| Health Care |
|
7.98% |
| Utilities |
|
8.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |