APAYX Mutual Fund Analysis & Holdings | MarketXLS

APAYX Mutual Fund

NAV$13.00

AUM$810,800.07

TER0.99%

Holdings30

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APAYX Mutual Fund

NAV$13.00

Integrity Dividend Summit Fund Class A

AUM$810,800.07

TER0.99%

Holdings30

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	71.51%
2	United Kingdom	Europe	14.72%
3	Canada	North America	5.47%
4	Brazil	Latin America	2.97%
5	Netherlands	Europe	2.54%

APAYX Mutual Fund Geographic Allocation

APAYX geographic allocation spans US (71.5%), United Kingdom (14.7%), Canada (5.5%), Brazil (3.0%), Netherlands (2.5%). The fund covers 4 regions.

APAYX country exposure helps investors assess international diversification and geopolitical risk. APAYX sectors alongside geography give a fuller picture of portfolio allocation.