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Integrity Dividend Harvest Fund Class A Shares (IDIVX)

US Funds

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20.71 +0.10 +0.49%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.95M

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IDIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Integrity Dividend Harvest A (IDIVX) fund. Our Integrity Dividend Harvest A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	16.18
Price to Book	2.65	2.50
Price to Sales	1.96	1.74
Price to Cash Flow	10.12	10.49
Dividend Yield	3.78	2.48
5 Years Earnings Growth	7.95	9.24

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.83	21.42
Technology	17.65	13.12
Consumer Defensive	15.20	8.17
Utilities	13.88	5.26
Energy	12.76	7.41
Healthcare	8.73	14.48
Consumer Cyclical	4.88	7.22
Communication Services	3.78	5.96
Industrials	3.46	11.93
Basic Materials	1.84	3.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.17	338.37	+0.06%
NextEra Energy	US65339F1012	5.62	80.06	+2.40%
TC Energy	CA87807B1076	3.95	76.89	+1.50%
Chevron	US1667641005	3.56	153.55	+0.12%
PepsiCo	US7134481081	3.12	141.98	-0.23%
Morgan Stanley	US6174464486	2.98	157.59	+1.47%
Bristol-Myers Squibb	US1101221083	2.98	45.45	-0.61%
AbbVie	US00287Y1091	2.96	233.91	-1.12%
Corning	US2193501051	2.84	83.56	+1.26%
Citigroup	US1729674242	2.56	97.74	+0.41%

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Williston Basin/Mid-North America S		84.04M	12.87	9.80	3.71
	Viking Tax-Free for Montana A		44.35M	-0.64	0.94	0.97

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Recent Quotes

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