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IPAYX
Integrity Dividend Summit Fund - Class I
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IPAYX 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
―
$117.90B
7.71%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SNY
Sanofi SA
5.64%
$838.44K
―
$104.34B
-9.52%
1 Buy
3 Hold
0 Sell
Hold
―
VZ
Verizon Communications
5.49%
$816.51K
―
$213.10B
17.63%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
LPG
Dorian LPG
5.44%
$809.55K
―
$2.37B
74.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
5.30%
$787.67K
―
$130.94B
37.53%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
UBSG
Ubs Group
5.02%
$746.30K
―
$160.09B
24.61%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
BTI
British American Tobacco
3.95%
$588.00K
―
$123.22B
1.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NE
Noble Corporation PLC
3.43%
$510.30K
―
$7.01B
53.88%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
3.30%
$490.55K
―
$41.23B
16.80%
0 Buy
9 Hold
3 Sell
Hold
―
CVX
Chevron
3.25%
$483.27K
―
$419.20B
36.50%
13 Buy
4 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

7.53%Outperform1017.16%Outperform918.28%Outperform837.66%Neutral71.66%Neutral610.81%Neutral55.59%Neutral41.32%Underperform17
The weighted average smart score of the IPAYX Mutual Fund is 7
10
7.53%
9
17.16%
8
18.28%
7
37.66%
6
1.66%
5
10.81%
4
5.59%
3
0.00%
2
0.00%
1
1.32%

IPAYX Mutual Funds FAQ

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