Integrity Dividend Harvest Fund A (IDIVX)
22.26
+0.02
(+0.09%)
USD |
May 19 2026
IDIVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Market Capitalization
As of April 30, 2026
| Large | 74.99% |
| Mid | 16.77% |
| Small | 8.24% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.87% |
| Canada | 4.06% |
| United States | 86.81% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
3.57% |
| Denmark | 1.61% |
| France | 1.96% |
|
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 | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
16.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.74% |
| Communication Services |
|
4.61% |
| Energy |
|
15.57% |
| Industrials |
|
2.47% |
| Information Technology |
|
17.10% |
| Defensive |
|
36.93% |
| Consumer Staples |
|
14.13% |
| Health Care |
|
12.27% |
| Utilities |
|
10.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |