Integrity Dividend Harvest Fund C (IDHCX)
21.38
+0.34
(+1.62%)
USD |
Apr 08 2026
IDHCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of February 28, 2026
| Large | 74.75% |
| Mid | 16.66% |
| Small | 8.59% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
94.73% |
| Canada | 5.70% |
| United States | 89.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.02% |
| Denmark | 1.39% |
| Ireland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
17.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.82% |
| Communication Services |
|
5.14% |
| Energy |
|
13.00% |
| Industrials |
|
3.01% |
| Information Technology |
|
16.68% |
| Defensive |
|
36.63% |
| Consumer Staples |
|
13.72% |
| Health Care |
|
11.44% |
| Utilities |
|
11.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |