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Integrity Dividend Harvest C (IDHCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.90+0.27 (+1.53%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IDHCX
Basic Materials
2.25%
Consumer Cyclical
3.00%
Financial Services
16.67%
Real Estate
0.00%
Consumer Defensive
15.71%
Healthcare
15.36%
Utilities
15.04%
Communication Services
3.47%
Energy
9.53%
Industrials
3.26%
Technology
15.70%

Equity Holdings

AverageIDHCXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.40.59
Price/Cashflow0.10.09
Median Market Cap117,941.99115,065.59
3 Year Earnings Growth13.8517.22

Bond Holdings

AverageIDHCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IDHCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO7.23%
AbbVie IncABBV7.22%
NextEra Energy IncNEE4.67%
American Electric Power Co IncAEP3.95%
Morgan StanleyMS3.65%
Qualcomm IncQCOM3.48%
BlackRock IncBLK3.23%
JPMorgan Chase & CoJPM3.10%
Prudential Financial IncPRU2.94%
Merck & Co IncMRK2.87%