Integrity Dividend Summit Fund Class A (APAYX) - Large Value fund with $4.14 Million in assets. The fund allocates 39.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ATT Inc at 6.02% of total assets. This is followed by TransCanada Corp (5.74%) and Pfizer Inc (4.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ATT Inc | 6.02% | - | - |
| TransCanada Corp | 5.74% | - | - |
| Pfizer Inc | 4.11% | - | - |
| Verizon Communications Inc | 6.53% | - | - |
| Altria Group Inc | 6.42% | - | - |
| BCE Inc | None | - | - |
| Best Buy Co Inc | 3.92% | - | - |
| Philip Morris International Inc | 3.00% | - | - |
| Enbridge Inc | None | - | - |
| British American Tobacco PLC | 3.91% | - | - |
| Bristol-Myers Squibb Co | 5.23% | - | - |
| CME Group Inc | 3.99% | - | - |
| Eversource Energy | 3.22% | - | - |
| Dorian LPG Ltd | 4.59% | - | - |
| Dow Inc | 4.05% | - | - |
| AES Corp/The | 3.97% | - | - |
| Petroleo Brasileiro SA | 3.28% | - | - |
| BHP Group Ltd | 5.44% | - | - |
| Rio Tinto PLC | 4.79% | - | - |
| Noble Corp PLC | 4.61% | - | - |
| Prudential Financial Inc | 3.84% | - | - |
| British American Tobacco PLC ADR | 5.24% | - | - |
| Chevron Corp | 3.82% | - | - |