Integrity Viking Funds > Integrity Funds
Integrity Growth & Income Fund
$91.01M
Avg Monthly Net Assets
$102.08M
Total Assets
$179K
Total Liabilities
$101.90M
Net Assets
Integrity Growth & Income Fund is a Mutual Fund in Integrity Funds
from Integrity Viking Funds,
based in North Dakota,
United States of America.
The fund has three share classes
and monthly net assets of $91.01M.
On September 25th, 2024 it reported 36 holdings, the largest
being NVIDIA Corp (7.5%), KLA-Tencor Corp (4.8%) and Apple Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000032429 | IGIAX | |
| Class C | C000158716 | IGIUX | |
| Class I | C000171908 | IGIVX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 17K | 2.41 |
| Air Products & Chemicals Inc | Long | Equity-common | US | $3M | 11K | 2.85 |
| Apple Inc | Long | Equity-common | US | $5M | 21K | 4.58 |
| AT&T Inc | Long | Equity-common | US | $1M | 65K | 1.23 |
| Bank of America Corp | Long | Equity-common | US | $1M | 30K | 1.19 |
| BlackRock Inc | Long | Equity-common | US | $3M | 3K | 2.58 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 1.36 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 45K | 2.14 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 21K | 1.60 |
| Deere & Co | Long | Equity-common | US | $2M | 5K | 1.83 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 20K | 1.24 |
| Exelon Corp | Long | Equity-common | US | $2M | 60K | 2.19 |
| FedEx Corp | Long | Equity-common | US | $2M | 7K | 2.08 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 2.17 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 3.18 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 12K | 2.51 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 21K | 2.78 |
| Kinder Morgan Inc/DE | Long | Equity-common | US | $1M | 50K | 1.04 |
| KLA-Tencor Corp | Long | Equity-common | US | $5M | 6K | 4.85 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 3.62 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 10K | 2.41 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 3.19 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 2.46 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 35K | 2.62 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 65K | 7.46 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 11K | 1.86 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 10K | 1.78 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 20K | 3.55 |
| S&P Global Inc | Long | Equity-common | US | $2M | 5K | 2.38 |
| Starbucks Corp | Long | Equity-common | US | $3M | 40K | 3.06 |
| Target Corp | Long | Equity-common | US | $3M | 18K | 2.66 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 3.01 |
| Trane Technologies plc | Long | Equity-common | IE | $4M | 11K | 3.61 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 2.26 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 3.91 |
| Waste Management Inc | Long | Equity-common | US | $3M | 13K | 2.59 |
Address
Integrity Funds
1 Main Street North
Minot
North Dakota
58703
United States of America
Websites
Directors
Robert E. Walstad
Wade A. Dokken
R. James Maxson
Jerry M. Stai
Transfer Agents
Integrity Fund Services, LLC
Pricing Services
Integrity Fund Services, LLC
Custodians
UMB Bank N.A
Shareholder Servicing Agents
Integrity Fund Services, LLC
Admins
Integrity Fund Services, LLC
Brokers
Wall Street Access