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 Summit Fund INTEGRITY FUNDS · 33 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 Summit Fund |
|---|---|
| Altria Group, Inc. | 5.86 % |
| Sanofi SA | 5.64 % |
| Verizon Communications Inc | 5.49 % |
| Dorian LPG Ltd | 5.44 % |
| Bristol-Myers Squibb Co | 5.30 % |
| UBS Group AG | 5.02 % |
| British American Tobacco PLC | 3.95 % |
| Noble Corp PLC | 3.43 % |
| Prudential Financial, Inc. | 3.30 % |
| Chevron Corp | 3.25 % |
| Pfizer Inc | 3.23 % |
| National Grid PLC | 3.01 % |
| Buckle Inc/The | 2.99 % |
| United Parcel Service Inc | 2.93 % |
| Truist Financial Corp | 2.77 % |
| South Bow Corp | 2.76 % |
| American Financial Group Inc/OH | 2.69 % |
| Best Buy Co Inc | 2.44 % |
| Regions Financial Corp | 2.30 % |
| Enbridge Inc | 2.24 % |
| Rio Tinto PLC | 2.03 % |
| ING Groep NV | 1.95 % |
| Portland General Electric Co | 1.92 % |
| Eversource Energy | 1.90 % |
| AT&T Inc | 1.76 % |
| Diversified Energy Co | 1.68 % |
| BHP Group Ltd | 1.60 % |
| Permian Resources Corp | 1.60 % |
| Cal-Maine Foods Inc | 1.56 % |
| Dominion Energy Inc | 1.52 % |
1 funds, 33 lines read.