Integrity Dividend Summit Fund - Class I (IPAYX) Holdings
- Holdings Count
- 37
- Total Assets
- 17.11M
- Top 10 Percentage
- 45.84%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| LPGDorian LPG | 6.20% | $995.82K | ― | $2.33B | 92.26% | Moderate Buy | $54 | ||
| BMYBristol-Myers Squibb Company | 5.28% | $849.03K | ― | $127.71B | 36.96% | Moderate Buy | $66.14 | ||
| MOAltria | 5.10% | $819.96K | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| VZVerizon Communications | 4.95% | $795.77K | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| SNYSanofi SA | 4.83% | $775.44K | ― | $107.18B | -12.96% | Moderate Buy | $59.5 | ||
| KMBKimberly Clark | 4.76% | $765.17K | ― | $35.90B | -10.21% | Moderate Buy | $113.77 | ||
| TFCTruist Financial Corporation | 3.87% | $622.08K | ― | $58.47B | 10.04% | Hold | $53.97 | ||
| PRUPrudential Financial | 3.80% | $610.40K | ― | $40.18B | 12.96% | Hold | $101.74 | ||
| BTIBritish American Tobacco | 3.77% | $606.50K | ― | $132.23B | 19.97% | Moderate Buy | $68.1 | ||
| UBSGUbs Group | 3.28% | $527.40K | ― | CHF120.14B | 27.90% | Moderate Buy | CHF48.86 |
Sector Breakdown
- Financial18.09%
- Energy16.65%
- Consumer Defensive16.16%
- Healthcare12.91%
- Utilities9.96%
- Communication Services7.73%
- Basic Materials4.55%
- Consumer Cyclical4.31%
- Technology4.26%
- General2.77%
- Industrials2.59%
Countries Breakdown
- United States91.92%
- Canada4.80%
- Switzerland3.28%
Breakdown By Smart Score
The weighted average smart score of the IPAYX Mutual Fund is 7
- 104.32%
- 912.14%
- 820.21%
- 711.74%
- 626.26%
- 517.68%
- 41.10%
- 30.00%
- 26.55%
- 10.00%
IPAYX Mutual Funds FAQ
What are Mutual Funds IPAYX’s top 3 holdings?
IPAYX’s top 3 holdings are LPG, BMY, MO.
What is Mutual Funds IPAYX’s holdings count?
Mutual Funds IPAYX’s is holdings 37 different assets.
What are the total assets of Mutual Funds IPAYX?
Mutual Funds IPAYX’s total assets are 17.11M.