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IPAYX
Integrity Dividend Summit Fund - Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

IPAYX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
8.78M
Top 10 Percentage
45.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRP
Tc Energy Corporation
6.82%
$558.12K
―
$49.42B
18.96%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
6.18%
$505.56K
―
$169.48B
0.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
5.93%
$485.20K
―
$114.73B
8.31%
5 Buy
10 Hold
1 Sell
Hold
―
T
At&t Inc
5.23%
$428.26K
―
$162.66B
29.77%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
4.84%
$396.20K
―
$150.69B
-9.77%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
3.85%
$315.50K
―
$83.78B
16.72%
3 Buy
8 Hold
2 Sell
Hold
―
MO
Altria
3.49%
$285.92K
―
$90.06B
28.08%
4 Buy
2 Hold
2 Sell
Hold
―
PM
Philip Morris International
3.24%
$265.40K
―
$189.72B
28.04%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
ES
Eversource Energy
3.22%
$263.40K
―
$21.00B
-7.67%
2 Buy
5 Hold
2 Sell
Hold
―
LPG
Dorian LPG
3.17%
$259.65K
―
$1.07B
-47.89%
―
―
Rows:
10

Sector Breakdown

19.78%Energy14.50%Communication Services13.00%Financial12.77%Utilities11.86%Healthcare10.01%Consumer Defensive8.37%Basic Materials6.67%Consumer Cyclical1.73%Industrials0.77%Real Estate0.54%Technology19.78%Energy
Energy
19.78%
Communication Services
14.50%
Financial
13.00%
Utilities
12.77%
Healthcare
11.86%
Consumer Defensive
10.01%
Basic Materials
8.37%
Consumer Cyclical
6.67%
Industrials
1.73%
Real Estate
0.77%
Technology
0.54%

Countries Breakdown

81.36%United States16.12%Canada81.36%United States
United States
81.36%
Canada
16.12%

Breakdown By Smart Score

13.73%Outperform1022.40%Outperform917.97%Outperform816.46%Neutral75.84%Neutral611.53%Neutral55.85%Neutral45.04%Underperform30.64%Underperform20.53%Underperform17
The weighted average smart score of the IPAYX Mutual Fund is 7
10
13.73%
9
22.40%
8
17.97%
7
16.46%
6
5.84%
5
11.53%
4
5.85%
3
5.04%
2
0.64%
1
0.53%

IPAYX Mutual Funds FAQ

What are Mutual Funds IPAYX’s top 3 holdings?
IPAYX’s top 3 holdings are TSE:TRP, VZ, BMY.
    What is Mutual Funds IPAYX’s holdings count?
    Mutual Funds IPAYX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds IPAYX?
      Mutual Funds IPAYX’s total assets are 8.78M.

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