Holdings of Integrity Growth & Income Fund
INTEGRITY FUNDS · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 134.7M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 38.7 %
- Financials 13.8 %
- Industrials 13.5 %
- Communication 6.6 %
- Consumer discretionary 5.1 %
- Health care 4.8 %
- Utilities 4.7 %
- Consumer staples 2.9 %
- Materials 2.5 %
- Energy 1.9 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 131.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DigitalOcean Holdings Inc | 75,000 | 7.2M $ | 5.37 % |
| NVIDIA Corp | 35,000 | 7M $ | 5.19 % |
| Alphabet Inc | 18,000 | 6.9M $ | 5.14 % |
| Advanced Micro Devices Inc | 17,000 | 6M $ | 4.48 % |
| Broadcom Inc | 14,000 | 5.8M $ | 4.34 % |
| Apple Inc | 21,000 | 5.7M $ | 4.23 % |
| Trane Technologies PLC | 11,000 | 5.4M $ | 4.02 % |
| KLA Corp | 3,000 | 5.3M $ | 3.90 % |
| Lam Research Corp | 20,000 | 5.2M $ | 3.83 % |
| Visa Inc | 15,000 | 4.9M $ | 3.67 % |
| Cloudflare Inc | 21,000 | 4.3M $ | 3.20 % |
| JPMorgan Chase & Co | 12,000 | 3.8M $ | 2.79 % |
| QUALCOMM Inc | 20,000 | 3.6M $ | 2.67 % |
| Caterpillar Inc | 4,000 | 3.6M $ | 2.64 % |
| Mastercard Inc | 7,000 | 3.5M $ | 2.61 % |
| NextEra Energy Inc | 35,000 | 3.4M $ | 2.54 % |
| Air Products and Chemicals Inc | 11,000 | 3.3M $ | 2.45 % |
| Waste Management Inc | 13,000 | 3M $ | 2.24 % |
| Deere & Co | 5,000 | 2.9M $ | 2.19 % |
| FedEx Corp | 7,000 | 2.8M $ | 2.10 % |
| Exelon Corp | 60,000 | 2.8M $ | 2.05 % |
| Kinder Morgan, Inc. | 75,000 | 2.5M $ | 1.83 % |
| Microsoft Corp | 6,000 | 2.4M $ | 1.82 % |
| Thermo Fisher Scientific Inc | 5,000 | 2.4M $ | 1.78 % |
| Lowe's Cos Inc | 10,000 | 2.4M $ | 1.77 % |
| Palo Alto Networks Inc | 13,203 | 2.4M $ | 1.76 % |
| Target Corp | 18,000 | 2.3M $ | 1.73 % |
| PNC Financial Services Group Inc/The | 10,000 | 2.2M $ | 1.66 % |
| UnitedHealth Group Inc | 6,000 | 2.2M $ | 1.65 % |
| S&P Global Inc | 5,000 | 2.2M $ | 1.60 % |
| Kimberly-Clark Corp | 21,000 | 2.1M $ | 1.53 % |
| Home Depot Inc/The | 6,000 | 2M $ | 1.47 % |
| Intuit Inc | 5,000 | 1.9M $ | 1.44 % |
| PepsiCo Inc | 11,000 | 1.7M $ | 1.29 % |
| AT&T Inc | 65,000 | 1.7M $ | 1.26 % |
| Edwards Lifesciences Corp | 20,000 | 1.7M $ | 1.24 % |
| Bank of America Corp | 30,000 | 1.6M $ | 1.19 % |
| Cisco Systems, Inc. | 15,000 | 1.4M $ | 1.02 % |