Integrity Growth & Income Fund

Fund Profile

Fund profile

Tickers

IGIAX, IGIUX, IGIVX

Fund manager

Integrity Funds

Total assets

$104.74 mm

Liabilities

$242.69 k

Net assets

$104.50 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.63 mm	65.00 k shares	8.26	Common equity	Long	USA
AAPL Apple Inc.	4.74 mm	21.00 k shares	4.54	Common equity	Long	USA
V Visa Inc.	4.35 mm	15.00 k shares	4.16	Common equity	Long	USA
TT Trane Technologies plc	4.07 mm	11.00 k shares	3.90	Common equity	Long	Ireland
KLAC KLA Corporation	4.00 mm	6.00 k shares	3.83	Common equity	Long	USA
SBUX Starbucks Corporation	3.91 mm	40.00 k shares	3.74	Common equity	Long	USA
MA Mastercard Incorporated	3.50 mm	7.00 k shares	3.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.42 mm	11.00 k shares	3.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.26 mm	20.00 k shares	3.12	Common equity	Long	USA
INTU Intuit Inc.	3.05 mm	5.00 k shares	2.92	Common equity	Long	USA
LRCX Lam Research Corporation	2.97 mm	40.00 k shares	2.85	Common equity	Long	USA
BLK BlackRock, Inc.	2.94 mm	3.00 k shares	2.82	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.82 mm	21.00 k shares	2.70	Common equity	Long	USA
WM Waste Management, Inc.	2.81 mm	13.00 k shares	2.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.77 mm	35.00 k shares	2.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.73 mm	5.00 k shares	2.61	Common equity	Long	USA
TGT Target Corporation	2.70 mm	18.00 k shares	2.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.66 mm	12.00 k shares	2.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.62 mm	10.00 k shares	2.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.46 mm	45.00 k shares	2.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.45 mm	17.00 k shares	2.34	Common equity	Long	USA
MSFT Microsoft Corporation	2.44 mm	6.00 k shares	2.33	Common equity	Long	USA
SPGI S&P Global Inc.	2.40 mm	5.00 k shares	2.30	Common equity	Long	USA
EXC Exelon Corporation	2.36 mm	60.00 k shares	2.26	Common equity	Long	USA
HD The Home Depot, Inc.	2.36 mm	6.00 k shares	2.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.26 mm	4.00 k shares	2.16	Common equity	Long	USA
DE Deere & Company	2.02 mm	5.00 k shares	1.94	Common equity	Long	USA
FDX FedEx Corporation	1.92 mm	7.00 k shares	1.83	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.88 mm	10.00 k shares	1.80	Common equity	Long	USA
NET Cloudflare, Inc.	1.84 mm	21.00 k shares	1.76	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.84 mm	75.00 k shares	1.76	Common equity	Long	USA
PEP PepsiCo, Inc.	1.83 mm	11.00 k shares	1.75	Common equity	Long	USA
CAT Caterpillar Inc.	1.50 mm	4.00 k shares	1.44	Common equity	Long	USA
T AT&T Inc.	1.47 mm	65.00 k shares	1.40	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.34 mm	20.00 k shares	1.28	Common equity	Long	USA
BAC Bank of America Corporation	1.25 mm	30.00 k shares	1.20	Common equity	Long	USA