Integrity Growth & Income Fund Class C (IGIUX)

IGIUX Holdings List

As ofApr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	65,000
2	V	Visa Inc.	5.35%	15,000
3	AAPL	Apple Inc.	4.61%	21,000
4	KLAC	KLA Corporation	4.35%	6,000
5	TT	Trane Technologies plc	4.35%	11,000
6	MA	Mastercard Incorporated	3.96%	7,000
7	INTU	Intuit Inc.	3.24%	5,000
8	WM	Waste Management, Inc.	3.13%	13,000
9	APD	Air Products and Chemicals, Inc.	3.08%	11,000
10	QCOM	QUALCOMM Incorporated	3.07%	20,000
11	JPM	JPMorgan Chase & Co.	3.03%	12,000
12	LRCX	Lam Research Corporation	2.96%	40,000
13	EXC	Exelon Corporation	2.91%	60,000
14	KMB	Kimberly-Clark Corporation	2.86%	21,000
15	CSCO	Cisco Systems, Inc.	2.68%	45,000
16	NET	Cloudflare, Inc.	2.62%	21,000
17	SPGI	S&P Global Inc.	2.58%	5,000
18	MSFT	Microsoft Corporation	2.45%	6,000
19	NEE	NextEra Energy, Inc.	2.42%	35,000
20	DE	Deere & Company	2.39%	5,000
21	LOW	Lowe's Companies, Inc.	2.31%	10,000
22	HD	The Home Depot, Inc.	2.23%	6,000
23	TMO	Thermo Fisher Scientific Inc.	2.22%	5,000
24	DOCN	DigitalOcean Holdings, Inc.	2.07%	65,000
25	KMI	Kinder Morgan, Inc.	2.04%	75,000

As of Apr 30, 2025

Showing 25 of 37

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Technology	36.41%
Industrials	14.41%
Consumer Discretionary	13.69%
Financials	10.16%
Health Care	10.12%
Consumer Staples	5.50%
Communication Services	5.01%
Materials	3.41%
Utilities	1.28%

Country Breakdown

Sector	% Weight
United States	97.40%
Ireland	2.60%