IDIVX Holdings — Integrity Dividend Harvest Fund
All 58 reported holdings of Integrity Dividend Harvest Fund (IDIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 5.24% | $37.15M |
| TC Energy Corp | 4.06% | $28.78M |
| NextEra Energy Inc | 3.45% | $24.47M |
| Chevron Corp | 3.27% | $23.20M |
| Corning Inc | 3.24% | $22.99M |
| AbbVie Inc | 3.13% | $22.19M |
| Bristol-Myers Squibb Co | 3.07% | $21.81M |
| PepsiCo Inc | 2.86% | $20.29M |
| Morgan Stanley | 2.55% | $18.11M |
| Xcel Energy Inc | 2.46% | $17.42M |
| Entergy Corp | 2.44% | $17.33M |
| Verizon Communications Inc | 2.37% | $16.81M |
| Hewlett Packard Enterprise Co | 2.23% | $15.82M |
| AT&T Inc | 2.14% | $15.16M |
| TotalEnergies SE | 1.96% | $13.91M |
| Genuine Parts Co | 1.96% | $13.94M |
| Altria Group Inc | 1.95% | $13.80M |
| American Financial Group Inc/OH | 1.84% | $13.06M |
| Citigroup Inc | 1.77% | $12.54M |
| Bank of America Corp | 1.73% | $12.30M |
| Shell PLC | 1.69% | $11.97M |
| Procter & Gamble Co/The | 1.66% | $11.77M |
| Prudential Financial Inc | 1.66% | $11.77M |
| British American Tobacco PLC ADR | 1.66% | $11.76M |
| McCormick & Co Inc/MD | 1.65% | $11.69M |
| Novo Nordisk A/S ADR | 1.61% | $11.40M |
| Merck & Co Inc | 1.54% | $10.92M |
| Coca-Cola Co/The | 1.50% | $10.63M |
| Eli Lilly & Co | 1.45% | $10.28M |
| Fifth Third Bancorp | 1.43% | $10.15M |
| JPMorgan Chase & Co | 1.41% | $10.02M |
| Williams Cos Inc/The | 1.40% | $9.92M |
| QUALCOMM Inc | 1.39% | $9.88M |
| International Business Machines Corp | 1.30% | $9.24M |
| Texas Instruments Inc | 1.27% | $8.99M |
| Dell Technologies Inc | 1.27% | $8.98M |
| Phillips 66 | 1.26% | $8.96M |
| Pfizer Inc | 1.20% | $8.54M |
| Evergy Inc | 1.17% | $8.28M |
| Old Republic International Corp | 1.13% | $7.99M |
| Kimberly-Clark Corp | 1.11% | $7.87M |
| Allstate Corp/The | 1.07% | $7.60M |
| McDonald's Corp | 1.03% | $7.34M |
| Eastman Chemical Co | 1.03% | $7.31M |
| Home Depot Inc/The | 1.02% | $7.23M |
| Lockheed Martin Corp | 0.95% | $6.73M |
| Exxon Mobil Corp | 0.87% | $6.17M |
| Best Buy Co Inc | 0.85% | $6.05M |
| United Parcel Service Inc | 0.84% | $5.98M |
| Unum Group | 0.79% | $5.63M |
| Paychex Inc | 0.78% | $5.56M |
| Starbucks Corp | 0.77% | $5.48M |
| Spire Inc | 0.77% | $5.47M |
| Blackrock Inc | 0.75% | $5.33M |
| Kenvue Inc | 0.74% | $5.26M |
| Expand Energy Corp. | 0.72% | $5.11M |
| Philip Morris International Inc | 0.70% | $4.95M |
| Illinois Tool Works Inc | 0.62% | $4.39M |
IDIVX overview: performance, fees, allocation and SEC filings