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Integrity Dividend Harvest Fund Class A Shares (IDIVX)

US Funds

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17.82 0.00 0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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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	14.49	15.72
Price to Book	2.69	2.50
Price to Sales	2.03	1.70
Price to Cash Flow	10.12	10.58
Dividend Yield	3.86	2.51
5 Years Earnings Growth	7.08	9.54

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.59	21.28
Technology	15.46	12.61
Utilities	15.16	5.26
Consumer Defensive	14.69	8.40
Healthcare	12.04	15.41
Energy	11.52	7.62
Consumer Cyclical	5.16	6.78
Communication Services	3.77	5.56
Industrials	3.64	11.75
Basic Materials	1.96	3.41

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 %
NextEra Energy	US65339F1012	6.54	66.09	-0.39%
Broadcom	US11135F1012	4.42	192.31	+2.21%
Chevron	US1667641005	4.20	138.73	-0.24%
Bristol-Myers Squibb	US1101221083	4.06	47.90	-1.62%
AbbVie	US00287Y1091	4.05	186.06	+3.15%
PepsiCo	US7134481081	3.22	133.38	-1.43%
TC Energy	CA87807B1076	2.84	68.86	+0.41%
American Electric Power	US0255371017	2.58	106.74	+0.04%
Corning	US2193501051	2.46	44.18	+0.68%
Morgan Stanley	US6174464486	2.38	116.01	+0.35%

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Williston Basin/Mid-North America S		71.93M	1.38	6.84	1.06
	Viking Tax-Free for Montana A		44.79M	-0.48	0.24	1.00

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