APAYX holdings — Integrity Dividend Summit Fund
Integrity Dividend Summit Fund (APAYX) held 37 positions with net assets of $17.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.8% of the fund, led by LPG, BMY, MO.
APAYX top holdings
- LPG Dorian LPG Ltd — 6.20% ($996K)
- BMY Bristol-Myers Squibb Co — 5.28% ($849K)
- MO Altria Group Inc — 5.10% ($820K)
- VZ Verizon Communications Inc — 4.95% ($796K)
- SNY Sanofi SA — 4.83% ($775K)
- KMB Kimberly-Clark Corp — 4.76% ($765K)
- TFC Truist Financial Corp — 3.87% ($622K)
- PRU Prudential Financial Inc — 3.80% ($610K)
- BTI British American Tobacco PLC ADR — 3.77% ($607K)
- UBS UBS Group AG — 3.28% ($527K)
- BBY Best Buy Co Inc — 3.22% ($518K)
- CVX Chevron Corp — 3.06% ($492K)
- PFE Pfizer Inc — 2.80% ($450K)
- SOBO South Bow Corp — 2.77% ($445K)
- AFG American Financial Group Inc/OH — 2.65% ($425K)
- NE Noble Corp PLC — 2.64% ($424K)
- UPS United Parcel Service Inc — 2.59% ($417K)
- MKC McCormick & Co Inc/MD — 2.53% ($407K)
- NGG National Grid PLC — 2.49% ($400K)
- AVGO Broadcom Inc — 2.42% ($389K)
- RF Regions Financial Corp — 2.31% ($371K)
- ING ING Groep NV — 2.17% ($349K)
- T AT&T Inc — 2.17% ($349K)
- ENB Enbridge Inc — 2.03% ($327K)
- QCOM QUALCOMM Inc — 1.84% ($295K)
What are APAYX's top 10 holdings?
LPG (6.2%), BMY (5.3%), MO (5.1%), VZ (5.0%), SNY (4.8%), KMB (4.8%), TFC (3.9%), PRU (3.8%), BTI (3.8%), UBS (3.3%).
How many stocks are in APAYX?
Integrity Dividend Summit Fund reported 37 holdings as of July 31, 2026.
Share classes: APAYX, CPAYX, IPAYX