Integrity Dividend Summit Fund Class A (APAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.07 (-0.67%)
Apr 25, 2025, 4:00 PM EDT

APAYX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1VZVerizon Communications Inc.7.27%16,000
2TRPTC Energy Corporation6.24%12,000
3TAT&T Inc.6.02%22,000
4BMYBristol-Myers Squibb Company5.92%8,700
5PFEPfizer Inc.4.28%14,000
6DOWDow Inc.4.05%9,000
7AESThe AES Corporation3.81%30,000
8PBRPetróleo Brasileiro S.A. - Petrobras3.28%20,000
9MOAltria Group, Inc.3.16%5,250
10PMPhilip Morris International Inc.3.00%2,000
11BTIBritish American Tobacco p.l.c.2.97%6,500
12USBU.S. Bancorp2.94%5,340
13ESEversource Energy2.66%4,000
14LYBLyondellBasell Industries N.V.2.62%3,000
15ORIOld Republic International Corporation2.53%6,000
16LPGDorian LPG Ltd.2.50%9,000
17RIORio Tinto Group2.37%3,400
18DDominion Energy, Inc.2.24%3,500
19ENBEnbridge Inc.2.24%4,500
20STXSeagate Technology Holdings plc2.22%2,000
21BBYBest Buy Co., Inc.1.98%2,000
22PORPortland General Electric Company1.90%4,000
23PRPermian Resources Corporation1.86%11,000
24RFRegions Financial Corporation1.71%6,000
25BCEBCE Inc.1.65%6,000
26BKEThe Buckle, Inc.1.65%3,000
27CFGCitizens Financial Group, Inc.1.65%3,000
28WENThe Wendy's Company1.37%8,000
29UPSUnited Parcel Service, Inc.1.32%1,000
30WHRWhirlpool Corporation1.21%1,000
31EXCExelon Corporation0.92%2,000
32TROWT. Rowe Price Group, Inc.0.81%600
33PRUPrudential Financial, Inc.0.70%500
34SOBOSouth Bow Corporation0.66%2,400
35IBMInternational Business Machines Corporation0.59%200
36PBAPembina Pipeline Corporation0.58%1,400
37BHPBHP Group Limited0.57%1,000
38WBAWalgreens Boots Alliance, Inc.0.51%4,300
As of Jan 31, 2025