Integrity Dividend Harvest Fund C (IDHCX)
23.39
0.00 (0.00%)
USD |
Sep 15 2026
IDHCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of July 31, 2026
| Large | 72.54% |
| Mid | 18.65% |
| Small | 8.81% |
Region Exposure
| Americas | 91.19% |
|---|---|
|
North America
|
90.86% |
| Canada | 2.93% |
| United States | 87.93% |
|
Latin America
|
0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
3.21% |
| Denmark | 1.58% |
| France | 1.64% |
|
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 | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
17.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.20% |
| Communication Services |
|
4.73% |
| Energy |
|
16.33% |
| Industrials |
|
2.31% |
| Information Technology |
|
16.82% |
| Defensive |
|
35.03% |
| Consumer Staples |
|
13.51% |
| Health Care |
|
12.99% |
| Utilities |
|
8.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |