Integrity Dividend Harvest Fund C (IDHCX)
21.45
0.00 (0.00%)
USD |
Apr 29 2026
IDHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
Market Capitalization
As of March 31, 2026
| Large | 74.98% |
| Mid | 17.47% |
| Small | 7.56% |
Region Exposure
| Americas | 89.07% |
|---|---|
|
North America
|
89.07% |
| Canada | 4.09% |
| United States | 84.97% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
3.50% |
| Denmark | 1.51% |
| France | 1.38% |
| Ireland | 0.60% |
|
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 | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
16.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.34% |
| Communication Services |
|
2.78% |
| Energy |
|
16.28% |
| Industrials |
|
2.80% |
| Information Technology |
|
16.47% |
| Defensive |
|
39.15% |
| Consumer Staples |
|
14.86% |
| Health Care |
|
13.06% |
| Utilities |
|
11.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |