Integrity Growth & Income Fund

Fund Profile

Fund profile

Tickers

IGIAX, IGIUX, IGIVX

Fund manager

Integrity Funds

Total assets

$102.08 mm

Liabilities

$178.93 k

Net assets

$101.90 mm

Number of holdings

36.00

36 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	7.61 mm	65.00 k shares	7.46	Common equity	Long	USA
KLAC KLA Corporation	4.94 mm	6.00 k shares	4.85	Common equity	Long	USA
AAPL Apple Inc.	4.66 mm	21.00 k shares	4.58	Common equity	Long	USA
V Visa Inc.	3.99 mm	15.00 k shares	3.91	Common equity	Long	USA
LRCX Lam Research Corporation	3.68 mm	4.00 k shares	3.62	Common equity	Long	USA
TT Trane Technologies plc	3.68 mm	11.00 k shares	3.61	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	3.62 mm	20.00 k shares	3.55	Common equity	Long	USA
MA Mastercard Incorporated	3.25 mm	7.00 k shares	3.19	Common equity	Long	USA
INTU Intuit Inc.	3.24 mm	5.00 k shares	3.18	Common equity	Long	USA
SBUX Starbucks Corporation	3.12 mm	40.00 k shares	3.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.07 mm	5.00 k shares	3.01	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.90 mm	11.00 k shares	2.85	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.84 mm	21.00 k shares	2.78	Common equity	Long	USA
TGT Target Corporation	2.71 mm	18.00 k shares	2.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.67 mm	35.00 k shares	2.62	Common equity	Long	USA
WM Waste Management, Inc.	2.63 mm	13.00 k shares	2.59	Common equity	Long	USA
BLK BlackRock, Inc.	2.63 mm	3.00 k shares	2.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.55 mm	12.00 k shares	2.51	Common equity	Long	USA
MSFT Microsoft Corporation	2.51 mm	6.00 k shares	2.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.46 mm	17.00 k shares	2.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.46 mm	10.00 k shares	2.41	Common equity	Long	USA
SPGI S&P Global Inc.	2.42 mm	5.00 k shares	2.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.30 mm	4.00 k shares	2.26	Common equity	Long	USA
EXC Exelon Corporation	2.23 mm	60.00 k shares	2.19	Common equity	Long	USA
HD The Home Depot, Inc.	2.21 mm	6.00 k shares	2.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.18 mm	45.00 k shares	2.14	Common equity	Long	USA
FDX FedEx Corporation	2.12 mm	7.00 k shares	2.08	Common equity	Long	USA
PEP PepsiCo, Inc.	1.90 mm	11.00 k shares	1.86	Common equity	Long	USA
DE Deere & Company	1.86 mm	5.00 k shares	1.83	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.81 mm	10.00 k shares	1.78	Common equity	Long	USA
NET Cloudflare, Inc.	1.63 mm	21.00 k shares	1.60	Common equity	Long	USA
CAT Caterpillar Inc.	1.38 mm	4.00 k shares	1.36	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.26 mm	20.00 k shares	1.24	Common equity	Long	USA
T AT&T Inc.	1.25 mm	65.00 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	1.21 mm	30.00 k shares	1.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.06 mm	50.00 k shares	1.04	Common equity	Long	USA