Integrity Dividend Harvest Fund Class A Shares (IDIVX) - Large Value fund with $709.43 Million in assets. The fund allocates 32.39% 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 2.82% of total assets. This is followed by Broadcom Inc (5.82%) and NextEra Energy Inc (4.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AbbVie Inc | 2.82% | - | - |
| Broadcom Inc | 5.82% | - | - |
| NextEra Energy Inc | 4.75% | - | - |
| American Electric Power Co Inc | 2.55% | - | - |
| BlackRock Inc | 2.80% | - | - |
| Philip Morris International Inc | 2.76% | - | - |
| Morgan Stanley | 2.96% | - | - |
| Prudential Financial Inc | 2.70% | - | - |
| Pfizer Inc | 2.68% | - | - |
| Entergy Corp | 2.55% | - | - |
| Chevron Corp | 3.35% | - | - |
| Corning Inc | 3.63% | - | - |
| TransCanada Corp | 3.82% | - | - |
| Bristol-Myers Squibb Co | 2.53% | - | - |
| Citigroup Inc | 2.36% | - | - |
| PepsiCo Inc | 3.10% | - | - |