Integrity Dividend Harvest Fund C (IDHCX)
22.72
0.00 (0.00%)
USD |
Oct 05 2026
IDHCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.56% |
Market Capitalization
As of August 31, 2026
| Large | 70.78% |
| Mid | 19.60% |
| Small | 9.63% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
88.58% |
| Canada | 2.58% |
| United States | 86.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
3.00% |
| Denmark | 1.44% |
| France | 1.56% |
|
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 | 5.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.60% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
17.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.25% |
| Communication Services |
|
4.73% |
| Energy |
|
16.42% |
| Industrials |
|
3.12% |
| Information Technology |
|
16.98% |
| Defensive |
|
34.15% |
| Consumer Staples |
|
13.42% |
| Health Care |
|
12.61% |
| Utilities |
|
8.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |