Integrity Growth & Income Fund is a registered fund series of INTEGRITY FUNDS (series S000011868). Net assets $134.7M as of 2026-04-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DigitalOcean Holdings Inc | DOCN | $7.2M | 537.00% |
| NVIDIA Corp | — | $7.0M | 519.00% |
| Alphabet Inc | — | $6.9M | 514.00% |
| Advanced Micro Devices Inc | — | $6.0M | 448.00% |
| Broadcom Inc | — | $5.8M | 434.00% |
| Apple Inc | — | $5.7M | 423.00% |
| Trane Technologies PLC | — | $5.4M | 402.00% |
| KLA-Tencor Corp | — | $5.3M | 390.00% |
| Lam Research Corp | — | $5.2M | 383.00% |
| Visa Inc | — | $4.9M | 367.00% |
| Cloudflare Inc | — | $4.3M | 320.00% |
| JPMorgan Chase & Co | — | $3.8M | 279.00% |
| QUALCOMM Inc | — | $3.6M | 267.00% |
| Caterpillar Inc | — | $3.6M | 264.00% |
| Mastercard Inc | — | $3.5M | 261.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $134.7M |
| 2026-01-30 | $122.7M |
| 2025-10-31 | $123.8M |
| 2025-07-31 | $114.0M |
| 2025-04-30 | $96.8M |
| 2025-01-31 | $108.0M |
| 2024-10-31 | $104.5M |
| 2024-07-31 | $101.9M |