Integrity Growth & Income Fund
Registrant
INTEGRITY FUNDS
Class tickers
IGIAX
IGIUX
IGIVX
Net Assets
$150,645,879
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 15,000 | $7,142,250 | 5.29% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 60,000 | $7,050,000 | 5.22% | Long | EC | |
| NVIDIA Corp | NVDA | 35,000 | $7,026,250 | 5.20% | Long | EC | |
| Apple Inc | AAPL | 21,000 | $6,487,110 | 4.80% | Long | EC | |
| Alphabet Inc | GOOGL | 18,000 | $6,410,340 | 4.74% | Long | EC | |
| Cloudflare Inc | NET | 21,000 | $5,858,580 | 4.34% | Long | EC | |
| Visa Inc | V | 15,000 | $5,491,950 | 4.06% | Long | EC | |
| Broadcom Inc | AVGO | 14,000 | $5,449,920 | 4.03% | Long | EC | |
| Trane Technologies PLC | TT | 11,000 | $5,004,450 | 3.70% | Long | EC | |
| Lam Research Corp | LRCX | 16,000 | $4,688,320 | 3.47% | Long | EC | |
| KLA-Tencor Corp | KLAC | 25,000 | $4,570,500 | 3.38% | Long | EC | |
| Palo Alto Networks Inc | PANW | 13,203 | $4,381,151 | 3.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,000 | $4,221,480 | 3.12% | Long | EC | |
| Mastercard Inc | MA | 7,000 | $4,011,700 | 2.97% | Long | EC | |
| Caterpillar Inc | CAT | 4,000 | $3,259,240 | 2.41% | Long | EC | |
| Air Products & Chemicals Inc | APD | 11,000 | $3,243,790 | 2.40% | Long | EC | |
| NextEra Energy Inc | NEE | 35,000 | $3,042,200 | 2.25% | Long | EC | |
| Deere & Co | DE | 5,000 | $2,963,350 | 2.19% | Long | EC | |
| QUALCOMM Inc | QCOM | 20,000 | $2,952,200 | 2.18% | Long | EC | |
| Waste Management Inc | WM | 13,000 | $2,945,150 | 2.18% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 5,000 | $2,871,500 | 2.12% | Long | EC | |
| Microsoft Corp | MSFT | 6,000 | $2,788,320 | 2.06% | Long | EC | |
| Exelon Corp | EXC | 60,000 | $2,749,200 | 2.03% | Long | EC | |
| Target Corp | TGT | 18,000 | $2,600,820 | 1.92% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 10,000 | $2,498,700 | 1.85% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,000 | $2,486,400 | 1.84% | Long | EC | |
| Kinder Morgan Inc/DE | KMI | 75,000 | $2,413,500 | 1.79% | Long | EC | |
| Kimberly-Clark Corp | KMB | 21,000 | $2,295,510 | 1.70% | Long | EC | |
| FedEx Corp | FDX | 7,000 | $2,151,800 | 1.59% | Long | EC | |
| Lowe's Cos Inc | LOW | 10,000 | $2,078,100 | 1.54% | Long | EC | |
| S&P Global Inc | SPGI | 5,000 | $2,059,650 | 1.52% | Long | EC | |
| Home Depot Inc/The | HD | 6,000 | $1,991,760 | 1.47% | Long | EC | |
| Bank of America Corp | BAC | 30,000 | $1,858,500 | 1.38% | Long | EC | |
| Cisco Systems Inc | CSCO | 15,000 | $1,739,850 | 1.29% | Long | EC | |
| Edwards Lifesciences Corp | EW | 20,000 | $1,721,400 | 1.27% | Long | EC | |
| Intuit Inc | INTU | 5,000 | $1,580,350 | 1.17% | Long | EC | |
| PepsiCo Inc | PEP | 11,000 | $1,535,160 | 1.14% | Long | EC | |
| AT&T Inc | T | 65,000 | $1,511,250 | 1.12% | Long | EC |