IHFAX Mutual Fund
IHFAX Mutual Fund
NAV$7.38
AUM$24M
TER1.09%
Holdings662
See how much of IHFAX you already own
IHFAX Mutual Fund
NAV$7.38
Integrity High Income Fund Class A
AUM$24M
TER1.09%
Holdings662
See how much of IHFAX you already own
IHFAX Mutual Fund Top Holdings
IHFAX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 1.5%, Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A at 1.3%, Dish Dbs Corp 5.25% 01Dec2026 at 0.8%.
IHFAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Communication Services at 13.3%.
IHFAX sectors provide a detailed breakdown. IHFAX overlap shows how holdings compare to other funds in your portfolio.