Integrity Growth & Income Fund Class A (IGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.28
-0.01 (-0.01%)
At close: Jul 8, 2026
IGIAX Holdings Information
IGIAX is a mutual fund with a total of 38 individual holdings. The top holdings are DigitalOcean Holdings stock at 5.37%, NVIDIA at 5.19%, Alphabet at 5.14%, Advanced Micro Devices at 4.48%, and Broadcom at 4.34%.
Total Holdings
38
Top 10 Percentage
44.17%
Asset Class
Equity
Fund Category
Large Blend
Assets
147.25M
Forward PE Ratio
25.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings, Inc. | 5.37% |
| 2 | NVDA | NVIDIA Corporation | 5.19% |
| 3 | GOOGL | Alphabet Inc. | 5.14% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.48% |
| 5 | AVGO | Broadcom Inc. | 4.34% |
| 6 | AAPL | Apple Inc. | 4.23% |
| 7 | TT | Trane Technologies plc | 4.02% |
| 8 | KLAC | KLA Corporation | 3.90% |
| 9 | LRCX | Lam Research Corporation | 3.83% |
| 10 | V | Visa Inc. | 3.67% |
| 11 | NET | Cloudflare, Inc. | 3.20% |
| 12 | JPM | JPMorgan Chase & Co. | 2.79% |
| 13 | QCOM | QUALCOMM Incorporated | 2.67% |
| 14 | CAT | Caterpillar Inc. | 2.64% |
| 15 | MA | Mastercard Incorporated | 2.61% |
| 16 | NEE | NextEra Energy, Inc. | 2.54% |
| 17 | APD | Air Products and Chemicals, Inc. | 2.45% |
| 18 | WM | Waste Management, Inc. | 2.24% |
| 19 | DE | Deere & Company | 2.19% |
| 20 | FDX | FedEx Corporation | 2.10% |
| 21 | EXC | Exelon Corporation | 2.05% |
| 22 | KMI | Kinder Morgan, Inc. | 1.83% |
| 23 | MSFT | Microsoft Corporation | 1.82% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.78% |
| 25 | LOW | Lowe's Companies, Inc. | 1.77% |
As of Apr 30, 2026