IGIVX Mutual Fund

NAV$143.26

AUM$43M

TER0.99%

Holdings39

See how much of IGIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IGIVX Mutual Fund

NAV$143.26

Integrity Growth & Income Fund Class I

AUM$43M

TER0.99%

Holdings39

See how much of IGIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

IGIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.29%	5.3%	15,000	$7.14M	-2.0K	Info Tech	Semiconductors
2	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	5.22%	10.5%	60,000	$7.05M	-8.0K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	5.20%	15.7%	35,000	$7.03M
4	AAPL	Apple, Inc	4.80%	20.5%	21,000	$6.49M
5	GOOGL	Alphabet Inc	4.74%	25.3%	18,000	$6.41M
6	—	Cloudflare Inc (180 Day Lockup)	4.34%	29.6%	21,000	$5.86M
7	V	Visa Inc Class A	4.06%	33.6%	15,000	$5.49M
8	AVGO	Broadcom Inc	4.03%	37.7%	14,000	$5.45M
9	TT	Tt Trane Technologies Plc	3.70%	41.4%	11,000	$5.00M
10	LRCX	Lam Research Corp	3.47%	44.9%	16,000	$4.69M
11	—	Kla-tencor	3.38%	48.2%	25,000	$4.57M
12	PANW	Palo Alto Networks, Inc	3.24%	51.5%	13,203	$4.38M
13	JPM	JPMorgan Chase	3.12%	54.6%	12,000	$4.22M
14	MA	Mastercard Inc	2.97%	57.6%	7,000	$4.01M
15	CAT	Caterpillar, Inc.	2.41%	60.0%	4,000	$3.26M
16	APD	Air Products & Chemicals Inc.	2.40%	62.4%	11,000	$3.24M
17	NEE	Nextera Energy Inc	2.25%	64.6%	35,000	$3.04M
18	DE	Deere & Co Sedol 2261203	2.19%	66.8%	5,000	$2.96M
19	QCOM	Qualcomm Inc.	2.18%	69.0%	20,000	$2.95M
20	WM	Waste Management	2.18%	71.2%	13,000	$2.95M
21	TMO	Thermo Fisherscientific Inc.	2.12%	73.3%	5,000	$2.87M
22	MSFT	Microsoft Corp	2.06%	75.4%	6,000	$2.79M
23	EXC	Exelon	2.03%	77.4%	60,000	$2.75M
24	TGT	Target Corp	1.92%	79.3%	18,000	$2.60M
25	PNC	PNC Financial Services Group Inc.	1.85%	81.2%	10,000	$2.50M
26	UNH	Unitedhealth Group Inc	1.84%	83.0%	6,000	$2.49M
27	KMI	Kinder Morgan Inc.	1.79%	84.8%	75,000	$2.41M
28	KMB	Kimberly-Clark Corp.	1.70%	86.5%	21,000	$2.30M
29	FDX	Fedex Corp	1.59%	88.1%	7,000	$2.15M
30	LOW	Lowes Cos., Inc.	1.54%	89.6%	10,000	$2.08M
31	SPGI	S&p Global Inc.	1.52%	91.1%	5,000	$2.06M
32	HD	The Home Depot Inc	1.47%	92.6%	6,000	$1.99M
33	—	Bank of America Corp.:	1.38%	94.0%	30,000	$1.86M
34	CSCO	Cisco Systems Inc.	1.29%	95.3%	15,000	$1.74M
35	EW	Edwards Lifesciences Corp	1.27%	96.5%	20,000	$1.72M
36	INTU	Intuit, Inc.	1.17%	97.7%	5,000	$1.58M
37	PEP	Pepsico Inc.	1.14%	98.9%	11,000	$1.54M
38	T	AT&T Inc.	1.12%	100.0%	65,000	$1.51M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IGIVX Mutual Fund All Holdings

IGIVX holdings total 39 positions. The top 10 holdings account for 44.9% of the fund, led by Advanced Micro Devices Inc at 5.3%, Digitalocean Holdings Inc at 5.2%, Nvidia Corp at 5.2%.

IGIVX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 46.3%.

IGIVX sectors provide a detailed breakdown. IGIVX overlap shows how holdings compare to other funds in your portfolio.