ID
| |
Integrity Dividend Harvest Fund | IDIVXMutual Fund | |
| INTEGRITY FUNDS | |
| Last update 2025-06-28 | 56 Stocks (3 new) |
| Value $455.00 Mil | Turnover 13 % |
Integrity Dividend Harvest Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 440,000 | 29,427.2 | +46.67% | 6.470 | +2.06% | 0.020 | +11.63% | +6.22% | 154,232.6 | Utilities - Regulated | |
AVGO | Broadcom Inc | 123,000 | 23,673.8 | 0% | 5.210 | 0% | 0.000 | +57.78% | +22.16% | 1,324,920.7 | Semiconductors | |
ABBV | AbbVie Inc | 93,000 | 18,144.3 | -15.45% | 3.990 | -0.71% | 0.010 | +5.92% | +7.36% | 327,968.1 | Drug Manufacturers | |
CVX | Chevron Corp | 120,000 | 16,327.2 | +12.15% | 3.590 | +0.39% | 0.010 | +13.60% | +6.69% | 261,566.1 | Oil & Gas | |
BMY | Bristol-Myers Squibb Co | 310,000 | 15,562.0 | +47.62% | 3.420 | +1.10% | 0.020 | -5.46% | -14.59% | 94,946.7 | Drug Manufacturers | |
PEP | PepsiCo Inc | 110,000 | 14,913.8 | +57.14% | 3.280 | +1.19% | 0.010 | -4.89% | -9.87% | 184,245.7 | Beverages - Non-Alcoholic | |
TRP | TC Energy Corp | 290,000 | 14,618.9 | +3.57% | 3.220 | +0.11% | 0.030 | +0.79% | +6.54% | 50,260.4 | Oil & Gas | |
AEP | American Electric Power Co Inc | 110,000 | 11,917.4 | -8.71% | 2.620 | -0.23% | 0.020 | -1.32% | +15.21% | 55,737.9 | Utilities - Regulated | |
MS | Morgan Stanley | 102,000 | 11,772.8 | +7.37% | 2.590 | +0.18% | 0.010 | +30.15% | +15.09% | 228,759.9 | Capital Markets | |
GLW | Corning Inc | 260,000 | 11,538.8 | +4.00% | 2.540 | +0.10% | 0.030 | +26.94% | +12.25% | 45,170.3 | Hardware |
Integrity Dividend Harvest Fund's Historical Top Holdings Breakdowns
Integrity Dividend Harvest Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-04-30 | Add Add | +2.06% | 64.11 ($69.45) 76.16 | $74.92 | 7.88% | Add 46.67% | 440,000 | 140,000 | |
EVRG | Evergy Inc | 2025-04-30 | New Buy New Buy | +1.22% | 64.17 ($67.13) 69.52 | $67.49 | 0.54% | New holding | 80,000 | 80,000 | |
PEP | PepsiCo Inc | 2025-04-30 | Add Add | +1.19% | 133.38 ($146.87) 156.42 | $134.38 | -8.50% | Add 57.14% | 110,000 | 40,000 | |
AFG | American Financial Group Inc | 2025-04-30 | New Buy New Buy | +1.11% | 116.9 ($126.51) 136.7 | $125.77 | -0.58% | New holding | 40,000 | 40,000 | |
BMY | Bristol-Myers Squibb Co | 2025-04-30 | Add Add | +1.10% | 47.9 ($56.36) 63.11 | $46.66 | -17.22% | Add 47.62% | 310,000 | 100,000 | |
ETR | Entergy Corp | 2025-04-30 | Reduce Reduce | -0.92% | 79.01 ($83.53) 87.89 | $82.29 | -1.48% | Reduce -41.67% | 70,000 | -50,000 | |
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -0.91% | 130.2 ($153.72) 171.36 | $180.71 | 17.56% | Reduce -43.66% | 40,000 | -31,000 | |
BCE | BCE Inc | 2025-04-30 | Sold Out Sold Out | -0.81% | 20.87 ($23) 25.18 | $23.97 | 4.22% | Sold Out | 0 | -150,000 | |
ABBV | AbbVie Inc | 2025-04-30 | Reduce Reduce | -0.71% | 170.16 ($196.71) 216.66 | $185.67 | -5.61% | Reduce -15.45% | 93,000 | -17,000 | |
PPC | Pilgrims Pride Corp | 2025-04-30 | New Buy New Buy | +0.60% | 46.54 ($52.21) 56.26 | $44.59 | -14.59% | New holding | 50,000 | 50,000 |
Integrity Dividend Harvest Fund Total Holding History ($B)
Integrity Dividend Harvest Fund's Asset Allocation
Integrity Dividend Harvest Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Integrity Dividend Harvest Fund's Hypothetical Growth since 2025-04-30
Integrity Dividend Harvest Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Integrity Dividend Harvest Fund's Holdings Heat Map
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Integrity Dividend Harvest Fund's Holdings Bubble Chart
Integrity Dividend Harvest Fund News
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