IGIUX Holdings — Integrity Growth & Income Fund
All 38 reported holdings of Integrity Growth & Income Fund (IGIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DigitalOcean Holdings Inc | 5.37% | $7.23M |
| NVIDIA Corp | 5.19% | $6.98M |
| Alphabet Inc | 5.14% | $6.93M |
| Advanced Micro Devices Inc | 4.48% | $6.03M |
| Broadcom Inc | 4.34% | $5.84M |
| Apple Inc | 4.23% | $5.70M |
| Trane Technologies PLC | 4.02% | $5.42M |
| KLA-Tencor Corp | 3.90% | $5.25M |
| Lam Research Corp | 3.83% | $5.16M |
| Visa Inc | 3.67% | $4.95M |
| Cloudflare Inc | 3.20% | $4.30M |
| JPMorgan Chase & Co | 2.79% | $3.76M |
| QUALCOMM Inc | 2.67% | $3.59M |
| Caterpillar Inc | 2.64% | $3.56M |
| Mastercard Inc | 2.61% | $3.52M |
| NextEra Energy Inc | 2.54% | $3.43M |
| Air Products & Chemicals Inc | 2.45% | $3.30M |
| Waste Management Inc | 2.24% | $3.02M |
| Deere & Co | 2.19% | $2.95M |
| FedEx Corp | 2.10% | $2.82M |
| Exelon Corp | 2.05% | $2.76M |
| Kinder Morgan Inc/DE | 1.83% | $2.47M |
| Microsoft Corp | 1.82% | $2.45M |
| Thermo Fisher Scientific Inc | 1.78% | $2.39M |
| Lowe's Cos Inc | 1.77% | $2.39M |
| Palo Alto Networks Inc | 1.76% | $2.37M |
| Target Corp | 1.73% | $2.34M |
| PNC Financial Services Group Inc/The | 1.66% | $2.23M |
| UnitedHealth Group Inc | 1.65% | $2.22M |
| S&P Global Inc | 1.60% | $2.16M |
| Kimberly-Clark Corp | 1.53% | $2.07M |
| Home Depot Inc/The | 1.46% | $1.97M |
| Intuit Inc | 1.44% | $1.94M |
| PepsiCo Inc | 1.29% | $1.74M |
| AT&T Inc | 1.26% | $1.70M |
| Edwards Lifesciences Corp | 1.24% | $1.67M |
| Bank of America Corp | 1.19% | $1.60M |
| Cisco Systems Inc | 1.02% | $1.37M |
IGIUX overview: performance, fees, allocation and SEC filings