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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 131.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 75,000 | 7.2M $ | 5.37 % |
| 2 | NVIDIA Corp | 35,000 | 7M $ | 5.19 % |
| 3 | Alphabet Inc | 18,000 | 6.9M $ | 5.14 % |
| 4 | Advanced Micro Devices Inc | 17,000 | 6M $ | 4.48 % |
| 5 | Broadcom Inc | 14,000 | 5.8M $ | 4.34 % |
| 6 | Apple Inc | 21,000 | 5.7M $ | 4.23 % |
| 7 | Trane Technologies PLC | 11,000 | 5.4M $ | 4.02 % |
| 8 | KLA Corp | 3,000 | 5.3M $ | 3.90 % |
| 9 | Lam Research Corp | 20,000 | 5.2M $ | 3.83 % |
| 10 | Visa Inc | 15,000 | 4.9M $ | 3.67 % |
| 11 | Cloudflare Inc | 21,000 | 4.3M $ | 3.20 % |
| 12 | JPMorgan Chase & Co | 12,000 | 3.8M $ | 2.79 % |
| 13 | QUALCOMM Inc | 20,000 | 3.6M $ | 2.67 % |
| 14 | Caterpillar Inc | 4,000 | 3.6M $ | 2.64 % |
| 15 | Mastercard Inc | 7,000 | 3.5M $ | 2.61 % |
| 16 | NextEra Energy Inc | 35,000 | 3.4M $ | 2.54 % |
| 17 | Air Products and Chemicals Inc | 11,000 | 3.3M $ | 2.45 % |
| 18 | Waste Management Inc | 13,000 | 3M $ | 2.24 % |
| 19 | Deere & Co | 5,000 | 2.9M $ | 2.19 % |
| 20 | FedEx Corp | 7,000 | 2.8M $ | 2.10 % |
| 21 | Exelon Corp | 60,000 | 2.8M $ | 2.05 % |
| 22 | Kinder Morgan, Inc. | 75,000 | 2.5M $ | 1.83 % |
| 23 | Microsoft Corp | 6,000 | 2.4M $ | 1.82 % |
| 24 | Thermo Fisher Scientific Inc | 5,000 | 2.4M $ | 1.78 % |
| 25 | Lowe's Cos Inc | 10,000 | 2.4M $ | 1.77 % |
| 26 | Palo Alto Networks Inc | 13,203 | 2.4M $ | 1.76 % |
| 27 | Target Corp | 18,000 | 2.3M $ | 1.73 % |
| 28 | PNC Financial Services Group Inc/The | 10,000 | 2.2M $ | 1.66 % |
| 29 | UnitedHealth Group Inc | 6,000 | 2.2M $ | 1.65 % |
| 30 | S&P Global Inc | 5,000 | 2.2M $ | 1.60 % |
| 31 | Kimberly-Clark Corp | 21,000 | 2.1M $ | 1.53 % |
| 32 | Home Depot Inc/The | 6,000 | 2M $ | 1.47 % |
| 33 | Intuit Inc | 5,000 | 1.9M $ | 1.44 % |
| 34 | PepsiCo Inc | 11,000 | 1.7M $ | 1.29 % |
| 35 | AT&T Inc | 65,000 | 1.7M $ | 1.26 % |
| 36 | Edwards Lifesciences Corp | 20,000 | 1.7M $ | 1.24 % |
| 37 | Bank of America Corp | 30,000 | 1.6M $ | 1.19 % |
| 38 | Cisco Systems, Inc. | 15,000 | 1.4M $ | 1.02 % |