Integrity Dividend Harvest Fund Class I (IDHIX) - Large Value fund with $849.16 Million in assets. The fund allocates 30.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AbbVie Inc at 3.13% of total assets. This is followed by Broadcom Inc (5.24%) and NextEra Energy Inc (3.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AbbVie Inc | 3.13% | - | - |
| Broadcom Inc | 5.24% | - | - |
| NextEra Energy Inc | 3.45% | - | - |
| American Electric Power Co Inc | 2.55% | - | - |
| BlackRock Inc | 2.80% | - | - |
| Philip Morris International Inc | 2.76% | - | - |
| Morgan Stanley | 2.55% | - | - |
| Prudential Financial Inc | 2.70% | - | - |
| Pfizer Inc | 2.68% | - | - |
| Entergy Corp | 2.58% | - | - |
| Chevron Corp | 3.27% | - | - |
| Corning Inc | 3.24% | - | - |
| TransCanada Corp | 3.82% | - | - |
| Bristol-Myers Squibb Co | 3.07% | - | - |
| Citigroup Inc | 2.36% | - | - |
| PepsiCo Inc | 2.86% | - | - |
| TC Energy Corp | 4.06% | - | - |
| Xcel Energy Inc | 2.46% | - | - |