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Integrity Dividend Harvest Fund Class A Shares (IDIVX)

US Funds

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19.81 -0.02 -0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 133.71M

Type: Fund

Market: United States

Asset Class: Equity

General
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IDIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Integrity Dividend Harvest A (IDIVX) fund. Our Integrity Dividend Harvest A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.05	15.41
Price to Book	2.94	2.46
Price to Sales	2.34	1.68
Price to Cash Flow	9.61	10.44
Dividend Yield	3.91	2.54
5 Years Earnings Growth	7.84	9.65

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.49	12.65
Utilities	15.26	5.34
Consumer Defensive	14.28	8.64
Healthcare	13.32	15.54
Financial Services	12.25	20.25
Energy	9.95	7.94
Consumer Cyclical	6.69	6.62
Industrials	4.27	11.72
Communication Services	3.11	5.42
Basic Materials	1.36	3.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	7.11	172.98	-0.34%
AbbVie	US00287Y1091	6.33	169.37	-0.58%
NextEra Energy	US65339F1012	5.01	74.30	+0.08%
American Electric Power	US0255371017	3.15	93.78	+0.48%
BlackRock	US09290D1019	2.90	1,048.76	+1.72%
Entergy	US29364G1031	2.85	148.28	+0.45%
Morgan Stanley	US6174464486	2.65	133.82	+0.80%
Corning	US2193501051	2.64	47.45	+0.51%
Chevron	US1667641005	2.62	160.29	+0.99%
Prudential Financial	US7443201022	2.50	126.17	+0.73%

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Williston Basin/Mid-North America S		80.16M	11.56	13.81	-1.43
	Viking Tax-Free for Montana A		49.45M	1.08	-0.96	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Integrity Dividen.	19.81	-0.02	-0.10%