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Integrity Dividend Harvest Fund Class A Shares (IDIVX)

US Funds

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17.58 +0.21 +1.21%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 126.43M

Type: Fund

Market: United States

Issuer: IntegrityVikingFunds

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 %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.49	15.73
Price to Book	2.59	2.50
Price to Sales	2.14	1.71
Price to Cash Flow	10.33	10.62
Dividend Yield	3.95	2.51
5 Years Earnings Growth	7.38	9.43

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.64	12.83
Financial Services	17.25	21.38
Consumer Defensive	12.88	8.27
Healthcare	12.28	15.23
Utilities	12.05	5.21
Energy	10.69	7.55
Consumer Cyclical	5.72	6.78
Communication Services	4.12	5.61
Industrials	3.61	11.82
Basic Materials	1.76	3.42

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.84	178.95	+0.33%
AbbVie	US00287Y1091	4.69	176.79	-0.38%
NextEra Energy	US65339F1012	4.47	67.66	-0.04%
Chevron	US1667641005	3.72	134.54	-0.58%
TC Energy	CA87807B1076	3.13	67.83	+1.86%
Morgan Stanley	US6174464486	2.87	110.43	+1.21%
Corning	US2193501051	2.85	41.78	+0.41%
Bristol-Myers Squibb	US1101221083	2.85	50.00	-2.61%
American Electric Power	US0255371017	2.67	106.69	+0.10%
Merck&Co	US58933Y1055	2.39	78.39	-0.99%

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Williston Basin/Mid-North America S		67.72M	2.38	10.21	1.18
	Viking Tax-Free for Montana A		44.4M	-0.48	0.24	1.00

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