# Integrity Dividend Harvest Fund

Integrity Dividend Harvest Fund is a registered fund series of INTEGRITY FUNDS (series S000036848). Net assets $709.4M as of 2026-04-30.

## Profile

- Series ID: S000036848
- Registrant: INTEGRITY FUNDS
- LEI: 5493007FE0OPMIL7ZI75
- Net assets: $709.4M
- Total assets: $710.3M
- As of: 2026-04-30

## Advisers

- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $37.2M | 524.00% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $28.8M | 406.00% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $24.5M | 345.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $23.2M | 327.00% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $23.0M | 324.00% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $22.2M | 313.00% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $21.8M | 307.00% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $20.3M | 286.00% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $18.1M | 255.00% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $17.4M | 246.00% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $17.3M | 244.00% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $16.8M | 237.00% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $15.8M | 223.00% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $15.2M | 214.00% |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | — | $13.9M | 196.00% |

## Net asset history

| 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 |

## More

- [Registrant: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036848.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.