Integrity Dividend Harvest Fund Class I (IDHIX) - Large Value fund with $709.43 Million in assets. The fund allocates 30.29% 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 2.58% of total assets. This is followed by Broadcom Inc (4.99%) and NextEra Energy Inc (4.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AbbVie Inc | 2.58% | - | - |
| Broadcom Inc | 4.99% | - | - |
| NextEra Energy Inc | 4.04% | - | - |
| American Electric Power Co Inc | 2.55% | - | - |
| BlackRock Inc | 2.80% | - | - |
| Philip Morris International Inc | 2.76% | - | - |
| Morgan Stanley | 2.61% | - | - |
| Prudential Financial Inc | 2.70% | - | - |
| Pfizer Inc | 2.68% | - | - |
| Entergy Corp | 2.58% | - | - |
| Chevron Corp | 3.36% | - | - |
| Corning Inc | 3.76% | - | - |
| TransCanada Corp | 3.82% | - | - |
| Bristol-Myers Squibb Co | 2.70% | - | - |
| Citigroup Inc | 2.36% | - | - |
| PepsiCo Inc | 3.12% | - | - |
| TC Energy Corp | 4.00% | - | - |