Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Integrity Dividend Harvest Fund INTEGRITY FUNDS · 61 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Integrity Dividend Harvest Fund |
|---|---|
| Broadcom Inc | 4.98 % |
| Chevron Corp | 3.81 % |
| Bristol-Myers Squibb Co | 3.49 % |
| AbbVie Inc | 3.43 % |
| Hewlett Packard Enterprise Co | 2.97 % |
| TC Energy Corp | 2.93 % |
| NextEra Energy Inc | 2.70 % |
| Williams Cos Inc/The | 2.49 % |
| Morgan Stanley | 2.48 % |
| GENUINE PARTS COMPANY | 2.47 % |
| PepsiCo Inc | 2.43 % |
| Corning Inc | 2.23 % |
| McCormick & Co Inc/MD | 2.09 % |
| Xcel Energy Inc | 2.04 % |
| Verizon Communications Inc | 2.03 % |
| Prudential Financial Inc | 1.97 % |
| Entergy Corp | 1.96 % |
| Dell Technologies Inc | 1.96 % |
| American Financial Group Inc/OH | 1.90 % |
| Fifth Third Bancorp | 1.89 % |
| Kimberly-Clark Corp | 1.79 % |
| Bank of America Corp | 1.77 % |
| AT&T Inc | 1.67 % |
| BRITISH AMERICAN TOBACCO PLC | 1.66 % |
| TotalEnergies SE | 1.64 % |
| Merck & Co Inc | 1.62 % |
| Altria Group Inc | 1.61 % |
| Citigroup Inc | 1.61 % |
| Novo Nordisk A/S | 1.58 % |
| Eli Lilly & Co | 1.57 % |
Titelia read 61 lines in these 1 funds.