Integrity Growth & Income Fund Class I (IGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.87
+0.78 (0.67%)
At close: Feb 13, 2026

IGIVX Holdings Information

IGIVX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 8.62%, KLA Corporation at 6.13%, Lam Research at 5.76%, Apple at 4.80%, and Visa Inc. at 4.42%.

Total Holdings
38
Top 10 Percentage
46.49%
Asset Class
Equity
Fund Category
Large Blend
Assets
122.69M
Forward PE Ratio
23.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.62%55,000
2KLACKLA Corporation6.13%6,000
3LRCXLam Research Corporation5.76%40,000
4AAPLApple Inc.4.80%21,000
5VVisa Inc.4.42%15,000
6TTTrane Technologies plc3.60%11,000
7NETCloudflare, Inc.3.48%21,000
8MAMastercard Incorporated3.36%7,000
9JPMJPMorgan Chase & Co.3.25%12,000
10AMDAdvanced Micro Devices, Inc.3.06%17,000
11DOCNDigitalOcean Holdings, Inc.3.03%75,000
12QCOMQUALCOMM Incorporated2.88%20,000
13INTUIntuit Inc.2.78%5,000
14MSFTMicrosoft Corporation2.44%6,000
15TMOThermo Fisher Scientific Inc.2.44%5,000
16WMWaste Management, Inc.2.40%13,000
17NEENextEra Energy, Inc.2.36%35,000
18APDAir Products and Chemicals, Inc.2.28%11,000
19CYBRCyberArk Software Ltd.2.25%6,000
20EXCExelon Corporation2.20%60,000
21SPGIS&P Global Inc.2.20%5,000
22LOWLowe's Companies, Inc.2.03%10,000
23DEDeere & Company1.96%5,000
24CATCaterpillar Inc.1.93%4,000
25KMBKimberly-Clark Corporation1.78%21,000
Showing 25 of 38 holdings
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As of Dec 31, 2025