IDHCX holdings — Integrity Dividend Harvest Fund
Integrity Dividend Harvest Fund (IDHCX) held 61 positions with net assets of $806M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by AVGO, CVX, BMY.
IDHCX top holdings
- AVGO Broadcom Inc — 5.10% ($40.1M)
- CVX Chevron Corp — 3.91% ($30.7M)
- BMY Bristol-Myers Squibb Co — 3.57% ($28.1M)
- ABBV AbbVie Inc — 3.51% ($27.6M)
- HPE Hewlett Packard Enterprise Co — 3.05% ($24.0M)
- TRP TC Energy Corp — 3.00% ($23.6M)
- NEE NextEra Energy Inc — 2.76% ($21.7M)
- WMB Williams Cos Inc/The — 2.55% ($20.0M)
- MS Morgan Stanley — 2.54% ($20.0M)
- GPC Genuine Parts Co — 2.53% ($19.9M)
- PEP PepsiCo Inc — 2.49% ($19.5M)
- GLW Corning Inc — 2.29% ($18.0M)
- MKC McCormick & Co Inc/MD — 2.14% ($16.8M)
- XEL Xcel Energy Inc — 2.09% ($16.4M)
- VZ Verizon Communications Inc — 2.08% ($16.4M)
- PRU Prudential Financial Inc — 2.02% ($15.9M)
- ETR Entergy Corp — 2.01% ($15.8M)
- DELL Dell Technologies Inc — 2.01% ($15.8M)
- AFG American Financial Group Inc/OH — 1.95% ($15.3M)
- FITB Fifth Third Bancorp — 1.94% ($15.3M)
- KMB Kimberly-Clark Corp — 1.84% ($14.4M)
- BAC Bank of America Corp — 1.81% ($14.2M)
- T AT&T Inc — 1.72% ($13.5M)
- BTI British American Tobacco PLC ADR — 1.70% ($13.3M)
- TTE TotalEnergies SE — 1.68% ($13.2M)
What are IDHCX's top 10 holdings?
AVGO (5.1%), CVX (3.9%), BMY (3.6%), ABBV (3.5%), HPE (3.1%), TRP (3.0%), NEE (2.8%), WMB (2.6%), MS (2.5%), GPC (2.5%).
How many stocks are in IDHCX?
Integrity Dividend Harvest Fund reported 61 holdings as of July 31, 2026.
Share classes: IDHCX, IDHIX, IDIVX