Integrity Dividend Summit Fund is a registered fund series of INTEGRITY FUNDS (series S000080312). Net assets $14.9M as of 2026-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Altria Group Inc | — | $872K | 586.00% |
| Sanofi | — | $838K | 564.00% |
| Verizon Communications Inc | — | $817K | 549.00% |
| Dorian LPG Ltd | — | $810K | 544.00% |
| Bristol-Myers Squibb Co | — | $788K | 530.00% |
| UBS Group AG | — | $746K | 502.00% |
| British American Tobacco PLC ADR | — | $588K | 395.00% |
| Noble Corp PLC | — | $510K | 343.00% |
| Prudential Financial Inc | — | $491K | 330.00% |
| Chevron Corp | — | $483K | 325.00% |
| Pfizer Inc | — | $481K | 323.00% |
| National Grid PLC | — | $448K | 301.00% |
| Buckle Inc/The | — | $445K | 299.00% |
| United Parcel Service Inc | — | $435K | 293.00% |
| Truist Financial Corp | — | $412K | 277.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.9M |
| 2026-01-30 | $11.6M |
| 2025-10-31 | $10.5M |
| 2025-07-31 | $9.6M |
| 2025-04-30 | $8.9M |
| 2025-01-31 | $8.7M |
| 2024-10-31 | $8.2M |
| 2024-07-31 | $4.6M |