IGIUX Holdings — Integrity Growth & Income Fund
Data updated: 2026-10-13
IGIUX holds 38 securities. The top 10 make up 44.9% of net assets, led by Advanced Micro Devices (5.29%) and DigitalOcean Holdings (5.22%). Information Technology (45.7%) and Financials (14.9%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (89.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IGIUX Portfolio Holdings
38 holdings of Integrity Growth & Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | Information Technology | 5.29% | $7.14M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 5.22% | $7.05M |
| NVIDIA Corp | NVDA | Information Technology | 5.20% | $7.03M |
| Apple Inc | AAPL | Information Technology | 4.80% | $6.49M |
| Alphabet Inc | GOOGL | Communication Services | 4.74% | $6.41M |
| Cloudflare Inc | NET | Information Technology | 4.34% | $5.86M |
| Visa Inc | V | Financials | 4.06% | $5.49M |
| Broadcom Inc | AVGO | Information Technology | 4.03% | $5.45M |
| Trane Technologies PLC | TT | Industrials | 3.70% | $5.00M |
| Lam Research Corp | LRCX | Information Technology | 3.47% | $4.69M |
| KLA-Tencor Corp | KLAC | Information Technology | 3.38% | $4.57M |
| Palo Alto Networks Inc | PANW | Information Technology | 3.24% | $4.38M |
| JPMorgan Chase & Co | JPM | Financials | 3.12% | $4.22M |
| Mastercard Inc | MA | Financials | 2.97% | $4.01M |
| Caterpillar Inc | CAT | Industrials | 2.41% | $3.26M |
| Air Products & Chemicals Inc | APD | Materials | 2.40% | $3.24M |
| NextEra Energy Inc | NEE | Utilities | 2.25% | $3.04M |
| Deere & Co | DE | Industrials | 2.19% | $2.96M |
| Waste Management Inc | WM | Industrials | 2.18% | $2.95M |
| QUALCOMM Inc | QCOM | Information Technology | 2.18% | $2.95M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.12% | $2.87M |
| Microsoft Corp | MSFT | Information Technology | 2.06% | $2.79M |
| Exelon Corp | EXC | Utilities | 2.03% | $2.75M |
| Target Corp | TGT | Consumer Staples | 1.92% | $2.60M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.85% | $2.50M |
| UnitedHealth Group Inc | UNH | Health Care | 1.84% | $2.49M |
| Kinder Morgan Inc/DE | KMI | Energy | 1.79% | $2.41M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 1.70% | $2.30M |
| FedEx Corp | FDX | Industrials | 1.59% | $2.15M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.54% | $2.08M |
| S&P Global Inc | SPGI | Financials | 1.52% | $2.06M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.47% | $1.99M |
| Bank of America Corp | BAC | Financials | 1.38% | $1.86M |
| Cisco Systems Inc | CSCO | Information Technology | 1.29% | $1.74M |
| Edwards Lifesciences Corp | EW | Health Care | 1.27% | $1.72M |
| Intuit Inc | INTU | Information Technology | 1.17% | $1.58M |
| PepsiCo Inc | PEP | Consumer Staples | 1.14% | $1.54M |
| AT&T Inc | T | Communication Services | 1.12% | $1.51M |
IGIUX Sector Allocation
Integrity Growth & Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 45.7% | 13 |
| Financials | 14.9% | 6 |
| Industrials | 12.1% | 5 |
| Communication Services | 5.9% | 2 |
| Health Care | 5.2% | 3 |
| Consumer Staples | 4.8% | 3 |
| Utilities | 4.3% | 2 |
| Consumer Discretionary | 3.0% | 2 |
| Materials | 2.4% | 1 |
| Energy | 1.8% | 1 |
IGIUX Country Allocation
Where Integrity Growth & Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Ireland | 3.7% |
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 | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.