TipRanks
CPAYX
Integrity Dividend Summit Fund - Class C
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CPAYX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
14.89M
Top 10 Percentage
46.68%
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33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
5.86%
$871.80K
―
$114.61B
5.66%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SNY
Sanofi SA
5.64%
$838.44K
―
$101.50B
-9.16%
1 Buy
3 Hold
0 Sell
Hold
―
VZ
Verizon Communications
5.49%
$816.51K
―
$196.60B
7.96%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
LPG
Dorian LPG
5.44%
$809.55K
―
$2.29B
71.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
5.30%
$787.67K
―
$125.63B
42.48%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
UBSG
Ubs Group
5.02%
$746.30K
―
$144.14B
21.83%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
BTI
British American Tobacco
3.95%
$588.00K
―
$118.59B
7.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NE
Noble Corporation PLC
3.43%
$510.30K
―
$7.19B
49.64%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
3.30%
$490.55K
―
$40.59B
15.72%
0 Buy
9 Hold
3 Sell
Hold
―
CVX
Chevron
3.25%
$483.27K
―
$399.92B
28.40%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.45%Energy16.81%Financial16.11%Healthcare13.27%Consumer Defensive8.73%Utilities7.58%Communication Services5.68%Consumer Cyclical5.37%Basic Materials4.93%General3.06%Industrials18.45%Energy
Energy
18.45%
Financial
16.81%
Healthcare
16.11%
Consumer Defensive
13.27%
Utilities
8.73%
Communication Services
7.58%
Consumer Cyclical
5.68%
Basic Materials
5.37%
General
4.93%
Industrials
3.06%

Countries Breakdown

89.52%United States5.25%Switzerland5.23%Canada89.52%United States
United States
89.52%
Switzerland
5.25%
Canada
5.23%

Breakdown By Smart Score

11.15%Outperform105.91%Outperform915.08%Outperform819.72%Neutral720.03%Neutral619.37%Neutral54.52%Neutral41.61%Underperform32.60%Underperform26
The weighted average smart score of the CPAYX Mutual Fund is 6
10
11.15%
9
5.91%
8
15.08%
7
19.72%
6
20.03%
5
19.37%
4
4.52%
3
1.61%
2
2.60%
1
0.00%

CPAYX Mutual Funds FAQ

What are Mutual Funds CPAYX’s top 3 holdings?
CPAYX’s top 3 holdings are MO, SNY, VZ.
    What is Mutual Funds CPAYX’s holdings count?
    Mutual Funds CPAYX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds CPAYX?
      Mutual Funds CPAYX’s total assets are 14.89M.
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