Integrity Dividend Summit Fund I (IPAYX)
12.76
+0.30
(+2.41%)
USD |
Apr 30 2026
IPAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.96% |
Market Capitalization
As of March 31, 2026
| Large | 60.55% |
| Mid | 17.07% |
| Small | 22.38% |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
72.71% |
| Canada | 5.08% |
| United States | 67.63% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.78% |
|---|---|
| United Kingdom | 13.07% |
|
Europe Developed
|
8.71% |
| France | 4.05% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.53% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
16.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.17% |
| Communication Services |
|
8.26% |
| Energy |
|
23.07% |
| Industrials |
|
2.84% |
| Information Technology |
|
0.00% |
| Defensive |
|
35.30% |
| Consumer Staples |
|
13.06% |
| Health Care |
|
13.53% |
| Utilities |
|
8.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |