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Integrity Dividend Harvest I (IDHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.18+0.06 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IDHIX
Basic materials
2.25%
Consumer cyclical
3.00%
Financial services
16.67%
Property
0.00%
Consumer defensive
15.71%
Healthcare
15.36%
Utilities
15.04%
Communication services
3.47%
Energy
9.53%
Industrials
3.26%
Technology
15.70%

Equity holdings

AverageIDHIXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.40.59
Price/Cash flow0.10.09
Median market cap117,941.99115,065.59
3-year earnings growth13.8517.22

Bond holdings

AverageIDHIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IDHIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO7.23%
AbbVie IncABBV7.22%
NextEra Energy IncNEE4.67%
American Electric Power Co IncAEP3.95%
Morgan StanleyMS3.65%
Qualcomm IncQCOM3.48%
BlackRock IncBLK3.23%
JPMorgan Chase & CoJPM3.10%
Prudential Financial IncPRU2.94%
Merck & Co IncMRK2.87%