MF · holdings as filed 2026-04-30

What's inside APAYX?

Integrity Dividend Summit Fund

Holdings

positions in the fund

Top 10

47%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$15M

total net assets

Top 15 holdings

MOALTRIA GROUP INC

5.86%

SNYSANOFI-ADR

5.64%

VZVERIZON COMMUNICATIONS INC

5.49%

LPGDORIAN LPG LTD

5.44%

BMYBRISTOL-MYERS SQUIBB CO

5.30%

UBSUBS GROUP AG-REG

5.02%

BTIBRITISH AMERICAN TOB-SP ADR

3.95%

NENOBLE CORP PLC

3.43%

PRUPRUDENTIAL FINANCIAL INC

3.30%

CVXCHEVRON CORP

3.25%

PFEPFIZER INC

3.23%

NGGNATIONAL GRID PLC-SP ADR

3.01%

BKEBUCKLE INC/THE

2.99%

UPSUNITED PARCEL SERVICE-CL B

2.93%

TFCTRUIST FINANCIAL CORP

2.77%

Sectors

1Financials

18%

2Health Care

17%

3Energy

10%

4Consumer Staples

10%

5Industrials

6Utilities

7Communication Services

8Materials

Geography

1United States

75%

2Marshall Islands

3Switzerland

4Canada

5United Kingdom

6Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.