IDHIX Mutual Fund

NAV$22.79

AUM$393M

TER0.70%

Holdings61

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IDHIX Mutual Fund

NAV$22.79

Integrity Dividend Harvest Fund Class I

AUM$393M

TER0.70%

Holdings61

See how much of IDHIX you already own

Just $25 once·$99/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	90.13%
2	United Kingdom	Europe	3.24%
3	Canada	North America	3.00%
4	France	Europe	1.68%
5	Denmark	Europe	1.62%
6	Bermuda	North America	0.34%

IDHIX Mutual Fund Geographic Allocation

IDHIX geographic allocation spans US (90.1%), United Kingdom (3.2%), Canada (3.0%), France (1.7%), Denmark (1.6%). The fund covers 3 regions.

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