# Integrity Dividend Summit Fund

Integrity Dividend Summit Fund is a registered fund series of INTEGRITY FUNDS (series S000080312). Net assets $14.9M as of 2026-04-30.

## Profile

- Series ID: S000080312
- Registrant: INTEGRITY FUNDS
- LEI: 549300JRTNAPZMTIVT72
- Net assets: $14.9M
- Total assets: $14.9M
- As of: 2026-04-30

## Advisers

- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $872K | 586.00% |
| [Sanofi](https://search.stillhousedata.com/security/80105N105) | — | $838K | 564.00% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $817K | 549.00% |
| [Dorian LPG Ltd](https://search.stillhousedata.com/security/Y2106R110) | — | $810K | 544.00% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $788K | 530.00% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $746K | 502.00% |
| [British American Tobacco PLC ADR](https://search.stillhousedata.com/security/110448107) | — | $588K | 395.00% |
| [Noble Corp PLC](https://search.stillhousedata.com/security/G65431127) | — | $510K | 343.00% |
| [Prudential Financial Inc](https://search.stillhousedata.com/security/744320102) | — | $491K | 330.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $483K | 325.00% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $481K | 323.00% |
| [National Grid PLC](https://search.stillhousedata.com/security/636274409) | — | $448K | 301.00% |
| [Buckle Inc/The](https://search.stillhousedata.com/security/118440106) | — | $445K | 299.00% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $435K | 293.00% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $412K | 277.00% |

## Net asset history

| 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 |

## More

- [Registrant: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080312.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.