Integrity Dividend Harvest Fund I (IDHIX)
23.74
+0.10
(+0.42%)
USD |
Oct 26 2026
IDHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Market Capitalization
As of September 30, 2026
| Large | 71.02% |
| Mid | 19.51% |
| Small | 9.47% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.51% |
| Canada | 2.43% |
| United States | 87.08% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
2.77% |
| Denmark | 1.23% |
| France | 1.54% |
|
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 | 4.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.35% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
16.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.43% |
| Communication Services |
|
4.40% |
| Energy |
|
16.60% |
| Industrials |
|
3.81% |
| Information Technology |
|
16.62% |
| Defensive |
|
35.22% |
| Consumer Staples |
|
14.42% |
| Health Care |
|
12.28% |
| Utilities |
|
8.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |