IPAYX Holdings — Integrity Dividend Summit Fund
All 33 reported holdings of Integrity Dividend Summit Fund (IPAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Altria Group Inc | 5.86% | $871.80K |
| Sanofi | 5.64% | $838.44K |
| Verizon Communications Inc | 5.49% | $816.51K |
| Dorian LPG Ltd | 5.44% | $809.55K |
| Bristol-Myers Squibb Co | 5.30% | $787.67K |
| UBS Group AG | 5.02% | $746.30K |
| British American Tobacco PLC ADR | 3.95% | $588.00K |
| Noble Corp PLC | 3.43% | $510.30K |
| Prudential Financial Inc | 3.30% | $490.55K |
| Chevron Corp | 3.25% | $483.27K |
| Pfizer Inc | 3.23% | $480.60K |
| National Grid PLC | 3.01% | $447.70K |
| Buckle Inc/The | 2.99% | $444.88K |
| United Parcel Service Inc | 2.93% | $435.20K |
| Truist Financial Corp | 2.77% | $412.00K |
| South Bow Corp | 2.76% | $410.88K |
| American Financial Group Inc/OH | 2.69% | $399.81K |
| Best Buy Co Inc | 2.44% | $362.94K |
| Regions Financial Corp | 2.30% | $342.60K |
| Enbridge Inc | 2.24% | $332.52K |
| Rio Tinto PLC ADR | 2.03% | $301.44K |
| ING Groep NV | 1.95% | $289.30K |
| Portland General Electric Co | 1.92% | $285.62K |
| Eversource Energy | 1.90% | $282.80K |
| AT&T Inc | 1.76% | $261.30K |
| Diversified Energy Company | 1.68% | $249.75K |
| Permian Resources Corp | 1.60% | $237.82K |
| BHP Group Ltd ADR | 1.60% | $237.90K |
| Cal-Maine Foods Inc | 1.56% | $231.78K |
| Dominion Resources Inc/VA | 1.52% | $225.75K |
| LyondellBasell Industries NV | 1.51% | $223.80K |
| Kimberly-Clark Corp | 1.32% | $196.86K |
| SIGA Technologies Inc | 1.24% | $184.00K |
IPAYX overview: performance, fees, allocation and SEC filings