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Integrity Dividend Harvest Fund, Class I: (MF: IDHIX)

(NASDAQ Mutual Funds) As of Feb 26, 2026 05:29 PM ET

$21.70 USD

-0.09 (-0.41%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.96 31
3 months 6.90 40
6 months 14.39 8
1 Year 18.62 12
3 Year 15.29 9
5 Year 15.43 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for IDHIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 17.85
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 427.37
% Turnover 1/31/2026 27.86

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.71 NA
Alpha -1.00 3.64 0.00
R Squared 0.59 0.65 NA
Std. Dev. 11.10 13.24 NA
Sharpe 0.97 0.96 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 18.40
Technology 15.62
Utilities 12.52
Non-Durable 12.02
Energy 10.90
Industrial Cyclical 10.67
Health 7.12
Other 4.84
Retail Trade 4.61
Services 3.30

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
BROADCOM INC 5.82 32.90
NEXTERA ENERGY INC 4.75 26.86
TC ENERGY CORPORATION 3.82 21.57
CORNING INC 3.63 20.49
CHEVRON CORP 3.35 18.93
PEPSICO INC 3.10 17.53
MORGAN STANLEY 2.96 16.73
ABBVIE INC 2.82 15.92
ENTERGY CORP 2.55 14.41

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 58
Avg. P/E 19.39
Avg. P/Book 3.82
Avg. EPS Growth 7.14
Avg. Market Value (Mil $) 257,670

Composition

% of Portfolio
Stocks 99.33
Foreign Stocks 7.65
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.67
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.24
Small Growth 0.00
Small Value 2.77
Foreign Stock 8.86
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.05
Foreign Bond 0.00
High Yield Bond 18.45