Your funds, side by side
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 · 58 lines · as of Apr 30, 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 | 5.24 % |
| TC Energy Corp | 4.06 % |
| NextEra Energy Inc | 3.45 % |
| Chevron Corp | 3.27 % |
| Corning Inc | 3.24 % |
| AbbVie Inc | 3.13 % |
| Bristol-Myers Squibb Co | 3.07 % |
| PepsiCo Inc | 2.86 % |
| Morgan Stanley | 2.55 % |
| Xcel Energy Inc | 2.46 % |
| Entergy Corp | 2.44 % |
| Verizon Communications Inc | 2.37 % |
| Hewlett Packard Enterprise Co | 2.23 % |
| AT&T Inc | 2.14 % |
| Genuine Parts Co | 1.96 % |
| TotalEnergies SE | 1.96 % |
| Altria Group, Inc. | 1.95 % |
| American Financial Group Inc/OH | 1.84 % |
| Citigroup Inc | 1.77 % |
| Bank of America Corp | 1.73 % |
| Shell PLC | 1.69 % |
| Prudential Financial, Inc. | 1.66 % |
| Procter & Gamble Co/The | 1.66 % |
| British American Tobacco PLC | 1.66 % |
| McCormick & Co Inc/MD | 1.65 % |
| Novo Nordisk A/S | 1.61 % |
| Merck & Co Inc | 1.54 % |
| Coca-Cola Co/The | 1.50 % |
| Eli Lilly & Co | 1.45 % |
| Fifth Third Bancorp | 1.43 % |
1 funds, 58 lines read.