Integrity Growth & Income Fund Class C (IGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.05
-0.70 (-0.54%)
At close: May 19, 2026

IGIUX Holdings Information

IGIUX is a mutual fund with a total of 38 individual holdings. The top holdings are DigitalOcean Holdings stock at 5.51%, NVIDIA at 5.23%, Apple at 4.56%, Alphabet at 4.43%, and Trane Technologies at 3.93%.

Total Holdings
38
Top 10 Percentage
42.41%
Asset Class
Equity
Fund Category
Large Blend
Assets
134.66M
Forward PE Ratio
22.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DOCNDigitalOcean Holdings, Inc.5.51%75,000
2NVDANVIDIA Corporation5.23%35,000
3AAPLApple Inc.4.56%21,000
4GOOGLAlphabet Inc.4.43%18,000
5TTTrane Technologies plc3.93%11,000
6VVisa Inc.3.88%15,000
7KLACKLA Corporation3.78%3,000
8AVGOBroadcom Inc.3.71%14,000
9NETCloudflare, Inc.3.71%21,000
10LRCXLam Research Corporation3.66%20,000
11JPMJPMorgan Chase & Co.3.02%12,000
12MAMastercard Incorporated3.00%7,000
13AMDAdvanced Micro Devices, Inc.2.96%17,000
14NEENextEra Energy, Inc.2.78%35,000
15APDAir Products and Chemicals, Inc.2.74%11,000
16WMWaste Management, Inc.2.56%13,000
17EXCExelon Corporation2.52%60,000
18CATCaterpillar Inc.2.43%4,000
19DEDeere & Company2.41%5,000
20QCOMQUALCOMM Incorporated2.21%20,000
21KMIKinder Morgan, Inc.2.15%75,000
22FDXFedEx Corporation2.14%7,000
23TMOThermo Fisher Scientific Inc.2.10%5,000
24LOWLowe's Companies, Inc.2.02%10,000
25MSFTMicrosoft Corporation1.90%6,000
Showing 25 of 38 holdings
Subscribe to see the full list
As of Mar 31, 2026