Holdings of Integrity Growth & Income Fund
INTEGRITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 150.6M $ including 135.1M $ in equities, 89.7 %
- Positions
- 38 in 1 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 15,000 | 7.1M $ | 4.74 % |
| 2 | DigitalOcean Holdings Inc | 60,000 | 7.1M $ | 4.68 % |
| 3 | NVIDIA Corp | 35,000 | 7M $ | 4.66 % |
| 4 | Apple Inc | 21,000 | 6.5M $ | 4.31 % |
| 5 | Alphabet Inc | 18,000 | 6.4M $ | 4.26 % |
| 6 | Cloudflare Inc | 21,000 | 5.9M $ | 3.89 % |
| 7 | Visa Inc | 15,000 | 5.5M $ | 3.65 % |
| 8 | Broadcom Inc | 14,000 | 5.4M $ | 3.62 % |
| 9 | Trane Technologies PLC | 11,000 | 5M $ | 3.32 % |
| 10 | Lam Research Corp | 16,000 | 4.7M $ | 3.11 % |
| 11 | KLA Corp | 25,000 | 4.6M $ | 3.03 % |
| 12 | Palo Alto Networks Inc | 13,203 | 4.4M $ | 2.91 % |
| 13 | JPMorgan Chase & Co | 12,000 | 4.2M $ | 2.80 % |
| 14 | Mastercard Inc | 7,000 | 4M $ | 2.66 % |
| 15 | CATERPILLAR INC | 4,000 | 3.3M $ | 2.16 % |
| 16 | Air Products and Chemicals Inc | 11,000 | 3.2M $ | 2.15 % |
| 17 | NextEra Energy Inc | 35,000 | 3M $ | 2.02 % |
| 18 | Deere & Co | 5,000 | 3M $ | 1.97 % |
| 19 | QUALCOMM Inc | 20,000 | 3M $ | 1.96 % |
| 20 | Waste Management Inc | 13,000 | 2.9M $ | 1.96 % |
| 21 | Thermo Fisher Scientific Inc | 5,000 | 2.9M $ | 1.91 % |
| 22 | Microsoft Corp | 6,000 | 2.8M $ | 1.85 % |
| 23 | Exelon Corp | 60,000 | 2.7M $ | 1.82 % |
| 24 | Target Corp | 18,000 | 2.6M $ | 1.73 % |
| 25 | PNC Financial Services Group Inc/The | 10,000 | 2.5M $ | 1.66 % |
| 26 | UnitedHealth Group Inc | 6,000 | 2.5M $ | 1.65 % |
| 27 | Kinder Morgan Inc | 75,000 | 2.4M $ | 1.60 % |
| 28 | Kimberly-Clark Corp | 21,000 | 2.3M $ | 1.52 % |
| 29 | FedEx Corp | 7,000 | 2.2M $ | 1.43 % |
| 30 | Lowe's Cos Inc | 10,000 | 2.1M $ | 1.38 % |
| 31 | S&P Global Inc | 5,000 | 2.1M $ | 1.37 % |
| 32 | Home Depot Inc/The | 6,000 | 2M $ | 1.32 % |
| 33 | Bank of America Corp | 30,000 | 1.9M $ | 1.23 % |
| 34 | CISCO SYSTEMS INC | 15,000 | 1.7M $ | 1.15 % |
| 35 | Edwards Lifesciences Corp | 20,000 | 1.7M $ | 1.14 % |
| 36 | Intuit Inc | 5,000 | 1.6M $ | 1.05 % |
| 37 | PepsiCo Inc | 11,000 | 1.5M $ | 1.02 % |
| 38 | AT&T Inc | 65,000 | 1.5M $ | 1.00 % |
Sector breakdown
- Technology 40.5 %
- Financials 14.9 %
- Industrials 12.1 %
- Communication 5.9 %
- Health care 5.2 %
- Consumer discretionary 4.9 %
- Utilities 4.3 %
- Consumer staples 2.8 %
- Materials 2.4 %
- Energy 1.8 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 135.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Integrity Growth & Income Fund". https://titelia.com/en/funds/S000011868