IGIAX Mutual Fund

NAV$142.35

AUM$67M

TER1.24%

Holdings39

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IGIAX Mutual Fund

NAV$142.35

Integrity Growth & Income Fund Class A

AUM$67M

TER1.24%

Holdings39

See how much of IGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

IGIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.29%	5.3%	15,000	$7.14M	-2.0K	Info Tech	Semiconductors
2	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	5.22%	10.5%	60,000	$7.05M	-8.0K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	5.20%	15.7%	35,000	$7.03M
4	AAPL	Apple, Inc	4.80%	20.5%	21,000	$6.49M
5	GOOGL	Alphabet Inc,Class A	4.74%	25.3%	18,000	$6.41M
6	—	Cloudflare Inc (180 Day Lockup)	4.34%	29.6%	21,000	$5.86M
7	V	Visa Inc Class A	4.06%	33.6%	15,000	$5.49M
8	AVGO	Broadcom Inc	4.03%	37.7%	14,000	$5.45M
9	TT	Tt Trane Technologies Plc	3.70%	41.4%	11,000	$5.00M
10	LRCX	Lam Research Corp	3.47%	44.9%	16,000	$4.69M
11	KLAC	KLA Corp	3.38%	48.2%	25,000	$4.57M
12	PANW	Palo Alto Networks, Inc	3.24%	51.5%	13,203	$4.38M
13	JPM	JPMorgan Chase	3.12%	54.6%	12,000	$4.22M
14	MA	Mastercard Inc	2.97%	57.6%	7,000	$4.01M
15	CAT	Caterpillar, Inc.	2.41%	60.0%	4,000	$3.26M
16	APD	Air Products & Chemicals Inc.	2.40%	62.4%	11,000	$3.24M
17	NEE	Nextera Energy Inc	2.25%	64.6%	35,000	$3.04M
18	DE	Deere & Co Sedol 2261203	2.19%	66.8%	5,000	$2.96M
19	QCOM	Qualcomm Inc.	2.18%	69.0%	20,000	$2.95M
20	WM	Waste Management	2.18%	71.2%	13,000	$2.95M
21	TMO	Thermo Fisherscientific Inc.	2.12%	73.3%	5,000	$2.87M
22	MSFT	Microsoft Corp	2.06%	75.4%	6,000	$2.79M
23	EXC	Exelon	2.03%	77.4%	60,000	$2.75M
24	TGT	Target Corp	1.92%	79.3%	18,000	$2.60M
25	PNC	PNC Financial Services Group Inc.	1.85%	81.2%	10,000	$2.50M
26	UNH	Unitedhealth Group Inc	1.84%	83.0%	6,000	$2.49M
27	KMI	Kinder Morgan Inc.	1.79%	84.8%	75,000	$2.41M
28	KMB	Kimberly-Clark Corp.	1.70%	86.5%	21,000	$2.30M
29	FDX	Fedex Corp	1.59%	88.1%	7,000	$2.15M
30	LOW	Lowes Cos., Inc.	1.54%	89.6%	10,000	$2.08M
31	SPGI	S&p Global Inc.	1.52%	91.1%	5,000	$2.06M
32	HD	The Home Depot Inc	1.47%	92.6%	6,000	$1.99M
33	—	Bank of America Corp.:	1.38%	94.0%	30,000	$1.86M
34	CSCO	Cisco Systems Inc.	1.29%	95.3%	15,000	$1.74M
35	EW	Edwards Lifesciences Corp	1.27%	96.5%	20,000	$1.72M
36	INTU	Intuit, Inc.	1.17%	97.7%	5,000	$1.58M
37	PEP	Pepsico Inc.	1.14%	98.9%	11,000	$1.54M
38	T	AT&T Inc	1.12%	100.0%	65,000	$1.51M

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IGIAX Mutual Fund All Holdings

IGIAX holdings total 39 positions. The top 10 holdings account for 44.9% of the fund, led by Advanced Micro Devices Inc at 5.3%, Digitalocean Holdings Inc at 5.2%, Nvidia Corp at 5.2%.

IGIAX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 46.3%.

IGIAX sectors provide a detailed breakdown. IGIAX overlap shows how holdings compare to other funds in your portfolio.