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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.62% |
| 2 | KLAC | KLA Corporation | 6.13% |
| 3 | LRCX | Lam Research Corporation | 5.76% |
| 4 | AAPL | Apple Inc. | 4.80% |
| 5 | V | Visa Inc. | 4.42% |
| 6 | TT | Trane Technologies plc | 3.60% |
| 7 | NET | Cloudflare, Inc. | 3.48% |
| 8 | MA | Mastercard Incorporated | 3.36% |
| 9 | JPM | JPMorgan Chase & Co. | 3.25% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.06% |
| 11 | DOCN | DigitalOcean Holdings, Inc. | 3.03% |
| 12 | QCOM | QUALCOMM Incorporated | 2.88% |
| 13 | INTU | Intuit Inc. | 2.78% |
| 14 | MSFT | Microsoft Corporation | 2.44% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.44% |
| 16 | WM | Waste Management, Inc. | 2.40% |
| 17 | NEE | NextEra Energy, Inc. | 2.36% |
| 18 | APD | Air Products and Chemicals, Inc. | 2.28% |
| 19 | CYBR | CyberArk Software Ltd. | 2.25% |
| 20 | EXC | Exelon Corporation | 2.20% |
| 21 | SPGI | S&P Global Inc. | 2.20% |
| 22 | LOW | Lowe's Companies, Inc. | 2.03% |
| 23 | DE | Deere & Company | 1.96% |
| 24 | CAT | Caterpillar Inc. | 1.93% |
| 25 | KMB | Kimberly-Clark Corporation | 1.78% |
As of Dec 31, 2025