Integrity Dividend Harvest Fund C (IDHCX)
23.64
+0.02
(+0.08%)
USD |
Aug 24 2026
IDHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of June 30, 2026
| Large | 73.34% |
| Mid | 17.92% |
| Small | 8.74% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
91.88% |
| Canada | 3.44% |
| United States | 88.44% |
|
Latin America
|
0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
3.19% |
| Denmark | 1.68% |
| France | 1.51% |
|
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 | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
16.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.14% |
| Communication Services |
|
3.82% |
| Energy |
|
14.69% |
| Industrials |
|
2.26% |
| Information Technology |
|
19.38% |
| Defensive |
|
35.81% |
| Consumer Staples |
|
13.67% |
| Health Care |
|
13.05% |
| Utilities |
|
9.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |