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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings, Inc. | 7.16% |
| 2 | AMD | Advanced Micro Devices, Inc. | 6.62% |
| 3 | KLAC | KLA Corporation | 6.07% |
| 4 | LRCX | Lam Research Corporation | 5.81% |
| 5 | NVDA | NVIDIA Corporation | 4.69% |
| 6 | GOOGL | Alphabet Inc. | 4.31% |
| 7 | AAPL | Apple Inc. | 4.07% |
| 8 | TT | Trane Technologies plc | 3.62% |
| 9 | AVGO | Broadcom Inc. | 3.55% |
| 10 | NET | Cloudflare, Inc. | 3.45% |
| 11 | V | Visa Inc. | 3.45% |
| 12 | PANW | Palo Alto Networks, Inc. | 3.02% |
| 13 | CAT | Caterpillar Inc. | 2.86% |
| 14 | JPM | JPMorgan Chase & Co. | 2.63% |
| 15 | QCOM | QUALCOMM Incorporated | 2.48% |
| 16 | MA | Mastercard Incorporated | 2.41% |
| 17 | APD | Air Products and Chemicals, Inc. | 2.16% |
| 18 | DE | Deere & Company | 2.13% |
| 19 | NEE | NextEra Energy, Inc. | 2.06% |
| 20 | WM | Waste Management, Inc. | 1.94% |
| 21 | EXC | Exelon Corporation | 1.88% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.68% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.67% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.65% |
| 25 | KMI | Kinder Morgan, Inc. | 1.61% |
As of Jun 30, 2026