IDHIX Mutual Fund

NAV$24.19

AUM$393M

TER0.70%

Holdings58

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IDHIX Mutual Fund

NAV$24.19

Integrity Dividend Harvest Fund Class I

AUM$393M

TER0.70%

Holdings58

See how much of IDHIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	5.49%
2	Denmark	Europe	1.61%

IDHIX Mutual Fund Geographic Allocation

IDHIX geographic allocation spans US (5.5%), Denmark (1.6%). The fund covers 2 regions.

IDHIX country exposure helps investors assess international diversification and geopolitical risk. IDHIX sectors alongside geography give a fuller picture of portfolio allocation.