Integrity Growth & Income Fund Class C (IGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.97
+1.39 (1.04%)
At close: Aug 27, 2026

IGIUX Holdings Information

IGIUX is a mutual fund with a total of 39 individual holdings. The top holdings are DigitalOcean Holdings stock at 7.16%, Advanced Micro Devices at 6.62%, KLA Corporation at 6.07%, Lam Research at 5.81%, and NVIDIA at 4.69%.

Total Holdings
39
Top 10 Percentage
49.36%
Asset Class
Equity
Fund Category
Large Blend
Assets
149.91M
Forward PE Ratio
26.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DOCNDigitalOcean Holdings, Inc.7.16%68,000
2AMDAdvanced Micro Devices, Inc.6.62%17,000
3KLACKLA Corporation6.07%30,000
4LRCXLam Research Corporation5.81%20,000
5NVDANVIDIA Corporation4.69%35,000
6GOOGLAlphabet Inc.4.31%18,000
7AAPLApple Inc.4.07%21,000
8TTTrane Technologies plc3.62%11,000
9AVGOBroadcom Inc.3.55%14,000
10NETCloudflare, Inc.3.45%21,000
11VVisa Inc.3.45%15,000
12PANWPalo Alto Networks, Inc.3.02%13,203
13CATCaterpillar Inc.2.86%4,000
14JPMJPMorgan Chase & Co.2.63%12,000
15QCOMQUALCOMM Incorporated2.48%20,000
16MAMastercard Incorporated2.41%7,000
17APDAir Products and Chemicals, Inc.2.16%11,000
18DEDeere & Company2.13%5,000
19NEENextEra Energy, Inc.2.06%35,000
20WMWaste Management, Inc.1.94%13,000
21EXCExelon Corporation1.88%60,000
22TMOThermo Fisher Scientific Inc.1.68%5,000
23UNHUnitedHealth Group Incorporated1.67%6,000
24PNCThe PNC Financial Services Group, Inc.1.65%10,000
25KMIKinder Morgan, Inc.1.61%75,000
Showing 25 of 39 holdings
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As of Jun 30, 2026