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Integrity Dividend Harvest Fund, Class I: (MF: IDHIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:26 PM ET
$20.47 USD
-0.20 (-0.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.38 | 19 |
| 3 months | 8.74 | 1 |
| 6 months | 11.32 | 18 |
| 1 Year | 13.07 | 12 |
| 3 Year | 19.06 | 10 |
| 5 Year | 15.61 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.06 |
| % Yield | 2.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 372.01 |
| % Turnover 9/30/2025 | 27.36 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.73 | NA |
| Alpha | -0.58 | 2.69 | 0.00 |
| R Squared | 0.66 | 0.70 | NA |
| Std. Dev. | 12.60 | 13.83 | NA |
| Sharpe | 1.16 | 0.96 | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 16.02 |
| Utilities | 14.58 |
| Technology | 13.92 |
| Non-Durable | 11.49 |
| Industrial Cyclical | 11.34 |
| Energy | 9.62 |
| Other | 7.87 |
| Health | 7.11 |
| Retail Trade | 4.66 |
| Services | 3.39 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 5.54 | 28.78 |
| NEXTERA ENERGY INC | 4.92 | 25.58 |
| TC ENERGY CORPORATION | 3.96 | 20.59 |
| TOTAL*OTHER | 3.68 | 19.11 |
| CHEVRON CORP | 3.50 | 18.20 |
| CORNING INC | 3.16 | 16.44 |
| PEPSICO INC | 3.02 | 15.72 |
| ABBVIE INC | 2.80 | 14.55 |
| MORGAN STANLEY | 2.79 | 14.53 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 57 |
| Avg. P/E | 19.12 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 6.54 |
| Avg. Market Value (Mil $) | 212,372 |
Composition
| % of Portfolio | |
| Stocks | 96.32 |
| Foreign Stocks | 7.63 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 45.50 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.83 |
| Emerging Market | 0.00 |
| Precious Metal | 1.87 |
| Intermediate Bond | 12.60 |
| Foreign Bond | 11.34 |
| High Yield Bond | 0.00 |