CPAYX Mutual Fund

NAV$13.31

AUM$56,843.26

TER1.74%

Holdings30

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CPAYX Mutual Fund

NAV$13.31

Integrity Dividend Summit Fund Class C

AUM$56,843.26

TER1.74%

Holdings30

See how much of CPAYX you already own

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

Showing the top 10 of 30 holdings · as of Jan 30, 2026

Top 10 weight

48.38%

CPAYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	6.53%	6.5%	17,000	$756.8K	+1.0K	Comm. Services	Wireless Telecommunication Services
2	MO	Altria Group IncCons. Staples · Tobacco	6.42%	12.9%	12,000	$743.9K	+5.0K	Cons. Staples	Tobacco
Share changes, sector and industry · Pro
3	—	British American Tobacco Plc (adr)	5.24%	18.2%	10,000	$606.8K
4	BMY	Bristol-Myers Squibb Co.	5.23%	23.4%	11,000	$605.5K
5	NE	Noble Corp Plc Ordinary Shares	4.61%	28.0%	15,000	$534.3K
6	LPG	Dorian Lpg Ltd	4.59%	32.6%	18,000	$531.5K
7	PFE	Pfizer Inc	4.11%	36.7%	18,000	$475.9K
8	CME	Cme Group, Cl A	3.99%	40.7%	1,600	$462.5K
9	PRU	Prudential Financial Inc	3.84%	44.6%	4,000	$444.4K
10	CVX	Chevron Corp	3.82%	48.4%	2,500	$442.3K
More holdings · Pro

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Themes in the top 10

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessSocial ImpactGovernance & EthicsContent DistributionPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsDerivatives TradingMarket Infrastructure

CPAYX Mutual Fund Top Holdings

CPAYX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Verizon Communic at 6.5%, Altria Group Inc at 6.4%, British American Tobacco Plc (adr) at 5.2%.

CPAYX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 15.5%.

CPAYX sectors provide a detailed breakdown. CPAYX overlap shows how holdings compare to other funds in your portfolio.