IGIVX Mutual Fund

NAV$143.02

AUM$43M

TER0.99%

Holdings38

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IGIVX Mutual Fund

NAV$143.02

Integrity Growth & Income Fund Class I

AUM$43M

TER0.99%

Holdings38

See how much of IGIVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 39 of 39 holdings · as of Jun 30, 2026

IGIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	7.16%	7.2%	68,000	$10.68M	Info Tech	IT Services
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	6.62%	13.8%	17,000	$9.88M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp	6.07%	19.9%	30,000	$9.05M
4	LRCX	Lam Research Corp	5.81%	25.7%	20,000	$8.67M
5	NVDA	Nvidia Corp	4.69%	30.4%	35,000	$7.00M
6	GOOGL	Alphabet Inc,Class A	4.31%	34.7%	18,000	$6.43M
7	AAPL	Apple, Inc	4.07%	38.7%	21,000	$6.08M
8	TT	Tt Trane Technologies Plc	3.62%	42.4%	11,000	$5.40M
9	AVGO	Broadcom Inc	3.55%	45.9%	14,000	$5.29M
10	—	Cloudflare Inc (180 Day Lockup)	3.45%	49.4%	21,000	$5.15M
11	V	Visa Inc Class A	3.45%	52.8%	15,000	$5.15M
12	PANW	Palo Alto Networks, Inc	3.02%	55.8%	13,203	$4.50M
13	CAT	Caterpillar, Inc.	2.86%	58.7%	4,000	$4.26M
14	JPM	JPMorgan Chase	2.63%	61.3%	12,000	$3.93M
15	QCOM	Qualcomm Inc.	2.48%	63.8%	20,000	$3.70M
16	MA	Mastercard Inc	2.41%	66.2%	7,000	$3.60M
17	APD	Air Products & Chemicals Inc.	2.16%	68.4%	11,000	$3.22M
18	DE	Deere & Co Sedol 2261203	2.13%	70.5%	5,000	$3.17M
19	NEE	Nextera Energy Inc	2.06%	72.5%	35,000	$3.07M
20	WM	Waste Management	1.94%	74.5%	13,000	$2.90M
21	EXC	Exelon	1.88%	76.4%	60,000	$2.80M
22	TMO	Thermo Fisherscientific Inc.	1.68%	78.0%	5,000	$2.51M
23	UNH	Unitedhealth Group Inc	1.67%	79.7%	6,000	$2.49M
24	PNC	PNC Financial Services Group Inc.	1.65%	81.4%	10,000	$2.46M
25	KMI	Kinder Morgan Inc.	1.61%	83.0%	75,000	$2.40M
26	TGT	Target Corp	1.58%	84.6%	18,000	$2.35M
27	KMB	Kimberly-Clark Corp.	1.55%	86.1%	21,000	$2.31M
28	MSFT	Microsoft Corp	1.50%	87.6%	6,000	$2.24M
29	LOW	Lowes Cos., Inc.	1.48%	89.1%	10,000	$2.20M
30	FDX	Fedex Corp	1.47%	90.6%	7,000	$2.19M
31	HD	The Home Depot Inc	1.42%	92.0%	6,000	$2.12M
32	SPGI	S&p Global Inc.	1.37%	93.4%	5,000	$2.04M
33	EW	Edwards Lifesciences Corp	1.21%	94.6%	20,000	$1.81M
34	CSCO	Cisco Systems Inc.	1.18%	95.7%	15,000	$1.76M
35	—	Bank of America Corp.:	1.15%	96.9%	30,000	$1.71M
36	PEP	Pepsico Inc.	1.00%	97.9%	11,000	$1.49M
37	TBB	At&t Inc	0.90%	98.8%	65,000	$1.35M
38	INTU	Intuit, Inc.	0.87%	99.7%	5,000	$1.30M
39	FDXF	Fedex Freight Holding Company Inc	0.35%	100.0%	3,500	$528.5K

Not reported for this fund: share changes.

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IGIVX Mutual Fund All Holdings

IGIVX holdings total 38 positions. The top 10 holdings account for 49.4% of the fund, led by Digitalocean Holdings Inc at 7.2%, Advanced Micro Devices Inc at 6.6%, Kla Corp at 6.1%.

IGIVX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 48.1%.

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