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STOCKS
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APAYX
Integrity Dividend Summit Fund - Class A
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds
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APAYX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
10.51M
Top 10 Percentage
46.84%
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
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
6.07%
$635.84K
―
$171.06B
7.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
5.74%
$601.92K
―
$55.46B
14.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BHP
Bhp Group
5.44%
$570.50K
―
$162.30B
29.69%
2 Buy
1 Hold
1 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
4.83%
$506.77K
―
$113.80B
0.13%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto
4.79%
$502.18K
―
$136.40B
43.08%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NE
Noble Corporation PLC
4.20%
$440.25K
―
$4.84B
-7.33%
1 Buy
4 Hold
0 Sell
Hold
―
PRU
Prudential Financial
3.97%
$416.00K
―
$41.33B
3.66%
0 Buy
9 Hold
0 Sell
Hold
―
AES
AES Corporation
3.97%
$416.10K
―
$10.13B
18.30%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
3.92%
$410.70K
―
$15.05B
-13.76%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
BTI
British American Tobacco
3.91%
$409.52K
―
$118.21B
49.83%
―
―
Rows:
10

Sector Breakdown

21.93%Energy13.22%Basic Materials11.85%Utilities11.56%Consumer Defensive10.35%Communication Services9.86%Financial8.63%Healthcare6.30%Consumer Cyclical4.75%Industrials1.57%Real Estate21.93%Energy
Energy
21.93%
Basic Materials
13.22%
Utilities
11.85%
Consumer Defensive
11.56%
Communication Services
10.35%
Financial
9.86%
Healthcare
8.63%
Consumer Cyclical
6.30%
Industrials
4.75%
Real Estate
1.57%

Countries Breakdown

87.14%United States10.98%Canada87.14%United States
United States
87.14%
Canada
10.98%

Breakdown By Smart Score

6.12%Outperform1024.71%Outperform918.46%Outperform818.83%Neutral722.90%Neutral68.98%Neutral57
The weighted average smart score of the APAYX Mutual Fund is 7
10
6.12%
9
24.71%
8
18.46%
7
18.83%
6
22.90%
5
8.98%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

APAYX Mutual Funds FAQ

What are Mutual Funds APAYX’s top 3 holdings?
APAYX’s top 3 holdings are VZ, TSE:TRP, BHP.
    What is Mutual Funds APAYX’s holdings count?
    Mutual Funds APAYX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds APAYX?
      Mutual Funds APAYX’s total assets are 10.51M.
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