MF · holdings as filed 2026-07-31
What's inside APAYX?
Integrity Dividend Summit Fund
- Holdings
- 37
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LPGDORIAN LPG LTD | 6.20% | |
| 2 | B  | BMYBRISTOL-MYERS SQUIBB CO | 5.28% | |
| 3 | M  | MOALTRIA GROUP INC | 5.10% | |
| 4 | V  | VZVERIZON COMMUNICATIONS INC | 4.95% | |
| 5 | S  | SNYSANOFI-ADR | 4.83% | |
| 6 | K  | KMBKIMBERLY-CLARK CORP | 4.76% | |
| 7 | T  | TFCTRUIST FINANCIAL CORP | 3.87% | |
| 8 | P  | PRUPRUDENTIAL FINANCIAL INC | 3.80% | |
| 9 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 3.77% | |
| 10 | U  | UBSUBS GROUP AG-REG | 3.28% | |
| 11 | B  | BBYBEST BUY CO INC | 3.22% | |
| 12 | C  | CVXCHEVRON CORP | 3.06% | |
| 13 | P  | PFEPFIZER INC | 2.80% | |
| 14 | S  | SOBOSOUTH BOW CORP | 2.77% | |
| 15 | A  | AFGAMERICAN FINANCIAL GROUP INC | 2.65% | |
| 16 | N  | NENOBLE CORP PLC | 2.64% | |
| 17 | U  | UPSUNITED PARCEL SERVICE-CL B | 2.59% | |
| 18 | M  | MKCMCCORMICK & CO-NON VTG SHRS | 2.53% | |
| 19 | N  | NGGNATIONAL GRID PLC-SP ADR | 2.49% | |
| 20 | A  | AVGOBROADCOM INC | 2.42% |
Top holdings — Financials
Your 6 largest positions in this sector
1
T
TFCTRUIST FINANCIAL CORP
3.87%2
P
PRUPRUDENTIAL FINANCIAL INC
3.80%3
U
UBSUBS GROUP AG-REG
3.28%4
A
AFGAMERICAN FINANCIAL GROUP INC
2.65%5
R
RFREGIONS FINANCIAL CORP
2.31%6
I
INGING GROEP N.V.-SPONSORED ADR
2.17%Top holdings — United States
Your 10 largest positions in this country
1
B
BMYBRISTOL-MYERS SQUIBB CO
5.28%2
M
MOALTRIA GROUP INC
5.10%3
V
VZVERIZON COMMUNICATIONS INC
4.95%4
K
KMBKIMBERLY-CLARK CORP
4.76%5
T
TFCTRUIST FINANCIAL CORP
3.87%6
P
PRUPRUDENTIAL FINANCIAL INC
3.80%7
B
BBYBEST BUY CO INC
3.22%8
C
CVXCHEVRON CORP
3.06%9
P
PFEPFIZER INC
2.80%10
A
AFGAMERICAN FINANCIAL GROUP INC
2.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.