APAYX Mutual Fund

NAV$13.18

AUM$810,800.07

TER0.99%

Holdings30

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APAYX Mutual Fund

NAV$13.18

Integrity Dividend Summit Fund Class A

AUM$810,800.07

TER0.99%

Holdings30

See how much of APAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	71.49%
2	United Kingdom	Europe	10.04%
3	France	Europe	5.19%
4	Canada	North America	5.06%
5	Switzerland	Europe	3.35%
6	Netherlands	Europe	3.19%
7	Australia	Asia-Pacific	1.69%

APAYX Mutual Fund Geographic Allocation

APAYX geographic allocation spans US (71.5%), United Kingdom (10.0%), France (5.2%), Canada (5.1%), Switzerland (3.4%). 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.