Integrity Dividend Harvest Fund is a registered fund series of INTEGRITY FUNDS (series S000036848). Net assets $709.4M as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $37.2M | 524.00% |
| TC Energy Corp | — | $28.8M | 406.00% |
| NextEra Energy Inc | — | $24.5M | 345.00% |
| Chevron Corp | — | $23.2M | 327.00% |
| Corning Inc | — | $23.0M | 324.00% |
| AbbVie Inc | — | $22.2M | 313.00% |
| Bristol-Myers Squibb Co | — | $21.8M | 307.00% |
| PepsiCo Inc | — | $20.3M | 286.00% |
| Morgan Stanley | — | $18.1M | 255.00% |
| Xcel Energy Inc | — | $17.4M | 246.00% |
| Entergy Corp | — | $17.3M | 244.00% |
| Verizon Communications Inc | — | $16.8M | 237.00% |
| Hewlett Packard Enterprise Co | — | $15.8M | 223.00% |
| AT&T Inc | — | $15.2M | 214.00% |
| Genuine Parts Co | — | $13.9M | 196.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $709.4M |
| 2026-01-30 | $631.1M |
| 2025-10-31 | $565.1M |
| 2025-07-31 | $519.4M |
| 2025-04-30 | $465.7M |
| 2025-01-31 | $465.0M |
| 2024-10-31 | $423.4M |
| 2024-07-31 | $376.1M |