APAYX — Integrity Dividend Summit Fund
Data updated: 2026-06-26
APAYX — Integrity Dividend Summit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $14.87M AUM · 0.99% expense ratio · -28.6% 1-yr return. From SEC regulatory filings.
APAYX Fund Overview
APAYX — Integrity Dividend Summit Fund is a US mutual fund managed by Integrity Funds, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Integrity Funds
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $14.87M
- 1-year return: -28.6%
- Ticker: APAYX
- SEC CIK: 0000893730
- SEC series ID: S000080312
- Share class ID: C000242609
APAYX Holdings
Top 10 holdings of Integrity Dividend Summit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Altria Group Inc | 5.86% |
| Sanofi | 5.64% |
| Verizon Communications Inc | 5.49% |
| Dorian LPG Ltd | 5.44% |
| Bristol-Myers Squibb Co | 5.30% |
| UBS Group AG | 5.02% |
| British American Tobacco PLC ADR | 3.95% |
| Noble Corp PLC | 3.43% |
| Prudential Financial Inc | 3.30% |
| Chevron Corp | 3.25% |
APAYX Portfolio Allocation
Asset-class allocation of Integrity Dividend Summit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
APAYX Performance
Total returns for APAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | -28.6% |
| 3 years (annualised) | -35.9% |
APAYX Risk Information
Risk metrics for APAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
APAYX Costs and Fees
APAYX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.41%
- Portfolio turnover: 43%
- Brokerage commissions: 7.87 bps of average net assets (SEC N-CEN)
APAYX Cashflows
Over the 12 months to 2026-04, Integrity Dividend Summit Fund had net inflows of $3.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $283.46K |
| 2026-03 | $1.08M |
| 2026-02 | $605.66K |
| 2026-01 | $225.59K |
| 2025-12 | $177.76K |
| 2025-11 | $58.06K |
APAYX Debt Constituents
No individual debt constituents are reported in Integrity Dividend Summit Fund's latest SEC N-PORT filing.
APAYX Prospectus and SEC Filings
Official Integrity Dividend Summit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.