IDIVX
Integrity Dividend Harvest Fund Class A
1W: -1.8%
1M: -4.7%
3M: -2.1%
YTD: +5.6%
1Y: +14.2%
3Y: +65.2%
5Y: +82.7%
$22.98
+0.21 (+0.92%)
Weekly Expected Move ±1.1%
$22
$23
$23
$23
$23
Key Statistics
AUM$758M
Holdings58
Top 10 Wt33.3%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E16.7
P/B3.7
Div Yield3.37%
ROE23.4%
% Profitable93%
Inception2012-05-01
Sector Allocation
Technology
17.7%
Energy
15.2%
Financial Services
14.4%
Consumer Defensive
13.8%
Healthcare
12.0%
Utilities
10.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 5.24% | $37.2M | 89,000 |
| 2 | TC Energy Corp | TRP.TO | 4.06% | $28.8M | 430,000 |
| 3 | NextEra Energy Inc | 0K80.L | 3.45% | $24.5M | 250,000 |
| 4 | Chevron Corp | CHV.DE | 3.27% | $23.2M | 120,000 |
| 5 | Corning Inc | GLW.DE | 3.24% | $23.0M | 140,000 |
| 6 | AbbVie Inc | 4AB.DE | 3.13% | $22.2M | 105,000 |
| 7 | Bristol-Myers Squibb Co | BMY.SW | 3.07% | $21.8M | 360,000 |
| 8 | PepsiCo Inc | PEP.SW | 2.86% | $20.3M | 128,000 |
| 9 | Morgan Stanley | DWD.DE | 2.55% | $18.1M | 95,000 |
| 10 | Xcel Energy Inc | 0M1R.L | 2.46% | $17.4M | 210,000 |