Integrity Viking Funds > Integrity Funds
Integrity Dividend Harvest Fund
$325.72M
Avg Monthly Net Assets
$376.68M
Total Assets
$597K
Total Liabilities
$376.08M
Net Assets
Integrity Dividend Harvest Fund is a Mutual Fund in Integrity Funds
from Integrity Viking Funds,
based in North Dakota,
United States of America.
The fund has three share classes
and monthly net assets of $325.72M.
On September 25th, 2024 it reported 49 holdings, the largest
being AbbVie Inc (7.0%), Broadcom Inc (6.9%) and NextEra Energy Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000112692 | IDIVX | |
| Class C | C000158717 | IDHCX | |
| Class I | C000115946 | IDHIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $26M | 142K | 7.00 |
| AES Corp/The | Long | Equity-common | US | $4M | 200K | 0.95 |
| Air Products & Chemicals Inc | Long | Equity-common | US | $5M | 18K | 1.26 |
| Altria Group Inc | Long | Equity-common | US | $8M | 170K | 2.22 |
| American Electric Power Co Inc | Long | Equity-common | US | $14M | 144K | 3.76 |
| Bank of America Corp | Long | Equity-common | US | $6M | 150K | 1.61 |
| BCE Inc | Long | Equity-common | CA | $5M | 150K | 1.35 |
| BlackRock Inc | Long | Equity-common | US | $11M | 12K | 2.80 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $476K | 10K | 0.13 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 176K | 1.67 |
| Broadcom Inc | Long | Equity-common | US | $26M | 162K | 6.92 |
| Chevron Corp | Long | Equity-common | US | $9M | 58K | 2.47 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 60K | 1.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 50K | 0.89 |
| Corning Inc | Long | Equity-common | US | $9M | 230K | 2.45 |
| CVS Health Corp | Long | Equity-common | US | $3M | 45K | 0.72 |
| Devon Energy Corp | Long | Equity-common | US | $6M | 118K | 1.48 |
| Enbridge Inc | Long | Equity-common | CA | $7M | 180K | 1.79 |
| Entergy Corp | Long | Equity-common | US | $10M | 85K | 2.62 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 20K | 0.78 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 17K | 1.66 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 14K | 0.92 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 22K | 1.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 30K | 1.70 |
| Kenvue Inc | Long | Equity-common | US | $5M | 280K | 1.38 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7M | 50K | 1.80 |
| Lockheed Martin Corp | Long | Equity-common | US | $7M | 12K | 1.73 |
| McDonald's Corp | Long | Equity-common | US | $5M | 20K | 1.41 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 61K | 1.83 |
| Morgan Stanley | Long | Equity-common | US | $10M | 100K | 2.74 |
| NextEra Energy Inc | Long | Equity-common | US | $18M | 233K | 4.73 |
| Old Republic International Corp | Long | Equity-common | US | $4M | 120K | 1.10 |
| Paychex Inc | Long | Equity-common | US | $5M | 39K | 1.33 |
| PepsiCo Inc | Long | Equity-common | US | $9M | 50K | 2.30 |
| Permian Resources Corp | Long | Equity-common | US | $6M | 360K | 1.47 |
| Pfizer Inc | Long | Equity-common | US | $10M | 330K | 2.68 |
| Philip Morris International Inc | Long | Equity-common | US | $10M | 90K | 2.76 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 18K | 0.77 |
| Prudential Financial Inc | Long | Equity-common | US | $10M | 81K | 2.70 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 45K | 2.17 |
| Skyworks Solutions Inc | Long | Equity-common | US | $6M | 55K | 1.66 |
| Starbucks Corp | Long | Equity-common | US | $5M | 60K | 1.24 |
| Target Corp | Long | Equity-common | US | $4M | 27K | 1.08 |
| Texas Instruments Inc | Long | Equity-common | US | $8M | 41K | 2.22 |
| TransCanada Corp | Long | Equity-common | CA | $6M | 145K | 1.64 |
| United Parcel Service Inc | Long | Equity-common | US | $5M | 35K | 1.21 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 0.92 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 156K | 1.68 |
| Xcel Energy Inc | Long | Equity-common | US | $8M | 130K | 2.01 |
Address
Integrity Funds
1 Main Street North
Minot
North Dakota
58703
United States of America
Websites
Directors
Robert E. Walstad
Wade A. Dokken
R. James Maxson
Jerry M. Stai
Transfer Agents
Integrity Fund Services, LLC
Pricing Services
Integrity Fund Services, LLC
Custodians
UMB Bank N.A
Shareholder Servicing Agents
Integrity Fund Services, LLC
Admins
Integrity Fund Services, LLC
Brokers
Wall Street Access