Integrity Growth & Income Fund Class I (IGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.36
-0.73 (-0.54%)
At close: May 19, 2026
IGIVX Holdings Information
IGIVX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings, Inc. | 5.51% |
| 2 | NVDA | NVIDIA Corporation | 5.23% |
| 3 | AAPL | Apple Inc. | 4.56% |
| 4 | GOOGL | Alphabet Inc. | 4.43% |
| 5 | TT | Trane Technologies plc | 3.93% |
| 6 | V | Visa Inc. | 3.88% |
| 7 | KLAC | KLA Corporation | 3.78% |
| 8 | AVGO | Broadcom Inc. | 3.71% |
| 9 | NET | Cloudflare, Inc. | 3.71% |
| 10 | LRCX | Lam Research Corporation | 3.66% |
| 11 | JPM | JPMorgan Chase & Co. | 3.02% |
| 12 | MA | Mastercard Incorporated | 3.00% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.96% |
| 14 | NEE | NextEra Energy, Inc. | 2.78% |
| 15 | APD | Air Products and Chemicals, Inc. | 2.74% |
| 16 | WM | Waste Management, Inc. | 2.56% |
| 17 | EXC | Exelon Corporation | 2.52% |
| 18 | CAT | Caterpillar Inc. | 2.43% |
| 19 | DE | Deere & Company | 2.41% |
| 20 | QCOM | QUALCOMM Incorporated | 2.21% |
| 21 | KMI | Kinder Morgan, Inc. | 2.15% |
| 22 | FDX | FedEx Corporation | 2.14% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 2.10% |
| 24 | LOW | Lowe's Companies, Inc. | 2.02% |
| 25 | MSFT | Microsoft Corporation | 1.90% |
As of Mar 31, 2026