IGIUX — Integrity Growth & Income Fund
Data updated: 2026-06-26
IGIUX — Integrity Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $134.66M AUM · 1.99% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
IGIUX Fund Overview
IGIUX — Integrity Growth & Income Fund is a US mutual fund managed by Integrity Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Integrity Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $134.66M
- 1-year return: 24.2%
- Ticker: IGIUX
- SEC CIK: 0000893730
- SEC series ID: S000011868
- Share class ID: C000158716
IGIUX Holdings
Top 10 holdings of Integrity Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DigitalOcean Holdings Inc | 5.37% |
| NVIDIA Corp | 5.19% |
| Alphabet Inc | 5.14% |
| Advanced Micro Devices Inc | 4.48% |
| Broadcom Inc | 4.34% |
| Apple Inc | 4.23% |
| Trane Technologies PLC | 4.02% |
| KLA-Tencor Corp | 3.90% |
| Lam Research Corp | 3.83% |
| Visa Inc | 3.67% |
IGIUX Portfolio Allocation
Asset-class allocation of Integrity Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
IGIUX Performance
Total returns for IGIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 24.2% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | -1.6% |
IGIUX Risk Information
Risk metrics for IGIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
IGIUX Costs and Fees
IGIUX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.53%
- Portfolio turnover: 9%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
IGIUX Cashflows
Over the 12 months to 2026-04, Integrity Growth & Income Fund had net inflows of $2.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.18M |
| 2026-03 | −$1.68M |
| 2026-02 | −$18.22K |
| 2026-01 | −$1.48M |
| 2025-12 | $3.74M |
| 2025-11 | −$96.05K |
IGIUX Debt Constituents
No individual debt constituents are reported in Integrity Growth & Income Fund's latest SEC N-PORT filing.
IGIUX Prospectus and SEC Filings
Official Integrity Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.