Integrity Growth & Income Fund Class I (IGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.75
-0.01 (-0.01%)
Jul 8, 2026, 4:00 PM EST

IGIVX Holdings Information

IGIVX is a mutual fund with a total of 38 individual holdings. The top holdings are DigitalOcean Holdings stock at 5.37%, NVIDIA at 5.19%, Alphabet at 5.14%, Advanced Micro Devices at 4.48%, and Broadcom at 4.34%.

Total Holdings
38
Top 10 Percentage
44.17%
Asset Class
Equity
Fund Category
Large Blend
Assets
155.62M
Forward PE Ratio
25.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DOCNDigitalOcean Holdings, Inc.5.37%75,000
2NVDANVIDIA Corporation5.19%35,000
3GOOGLAlphabet Inc.5.14%18,000
4AMDAdvanced Micro Devices, Inc.4.48%17,000
5AVGOBroadcom Inc.4.34%14,000
6AAPLApple Inc.4.23%21,000
7TTTrane Technologies plc4.02%11,000
8KLACKLA Corporation3.90%3,000
9LRCXLam Research Corporation3.83%20,000
10VVisa Inc.3.67%15,000
11NETCloudflare, Inc.3.20%21,000
12JPMJPMorgan Chase & Co.2.79%12,000
13QCOMQUALCOMM Incorporated2.67%20,000
14CATCaterpillar Inc.2.64%4,000
15MAMastercard Incorporated2.61%7,000
16NEENextEra Energy, Inc.2.54%35,000
17APDAir Products and Chemicals, Inc.2.45%11,000
18WMWaste Management, Inc.2.24%13,000
19DEDeere & Company2.19%5,000
20FDXFedEx Corporation2.10%7,000
21EXCExelon Corporation2.05%60,000
22KMIKinder Morgan, Inc.1.83%75,000
23MSFTMicrosoft Corporation1.82%6,000
24TMOThermo Fisher Scientific Inc.1.78%5,000
25LOWLowe's Companies, Inc.1.77%10,000
Showing 25 of 38 holdings
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As of Apr 30, 2026