Integrity Dividend Harvest Fund I (IDHIX)
21.28
+0.09
(+0.42%)
USD |
Dec 24 2025
IDHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of November 30, 2025
| Large | 74.63% |
| Mid | 17.91% |
| Small | 7.46% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.92% |
| Canada | 5.59% |
| United States | 89.33% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
2.08% |
| Denmark | 1.24% |
| Ireland | 0.84% |
|
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 | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
19.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.44% |
| Communication Services |
|
4.17% |
| Energy |
|
12.33% |
| Industrials |
|
2.79% |
| Information Technology |
|
18.16% |
| Defensive |
|
37.07% |
| Consumer Staples |
|
13.83% |
| Health Care |
|
11.38% |
| Utilities |
|
11.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |