IDHIX
Integrity Dividend Harvest Fund
INTEGRITY FUNDS

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.30%
Security Brokers, Dealers & Flotation Companies 3.55%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.33%
Life Insurance 2.15%
Surety Insurance 1.26%
Fire, Marine & Casualty Insurance 0.90%
Accident & Health Insurance 0.86%
Insurance Agents, Brokers & Service 0.52%
Electric Services 6.73%
Natural Gas Transmission 4.07%
Electric & Other Services Combined 3.39%
Natural Gas Distribution 0.82%
Semiconductors & Related Devices 6.18%
Computer & office Equipment 3.09%
Radio & Tv Broadcasting & Communications Equipment 1.34%
Electronic Computers 0.79%
Cigarettes 4.67%
Beverages 4.62%
Miscellaneous Food Preparations & Kindred Products 1.69%
Pharmaceutical Preparations 9.90%
Pipe Lines (No Natural Gas) 1.57%
Guided Missiles & Space Vehicles & Parts 1.53%
Wholesale-Motor Vehicle Supplies & New Parts 1.23%
Services-Engineering, Accounting, Research, Management 1.00%
Trucking & Courier Services (No Air) 0.94%
General Industrial Machinery & Equipment 0.72%
Drawing & Insulating of Nonferrous Wire 3.83%
Perfumes, Cosmetics & Other Toilet Preparations 1.40%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.97%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.68%
Retail-Radio, Tv & Consumer Electronics Stores 1.57%
Retail-Lumber & Other Building Materials Dealers 1.33%
Retail-Eating Places 1.02%
Services-Business Services, NEC 0.85%
Retail-Eating & Drinking Places 0.77%
Retail-Family Clothing Stores 0.76%
Petroleum Refining 5.49%
Telephone Communications (No Radiotelephone) 4.62%
Unclassified 6.55%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.