# Integrity Growth & Income Fund

Integrity Growth & Income Fund is a registered fund series of INTEGRITY FUNDS (series S000011868). Net assets $134.7M as of 2026-04-30.

## Profile

- Series ID: S000011868
- Registrant: INTEGRITY FUNDS
- LEI: 54930024S0Y24XDGW231
- Net assets: $134.7M
- Total assets: $134.9M
- As of: 2026-04-30

## Advisers

- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | DOCN | $7.2M | 537.00% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $7.0M | 519.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.9M | 514.00% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $6.0M | 448.00% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.8M | 434.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.7M | 423.00% |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $5.4M | 402.00% |
| [KLA-Tencor Corp](https://search.stillhousedata.com/security/482480100) | — | $5.3M | 390.00% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $5.2M | 383.00% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $4.9M | 367.00% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $4.3M | 320.00% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.8M | 279.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $3.6M | 267.00% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $3.6M | 264.00% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $3.5M | 261.00% |

## Net asset history

| 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 |

## More

- [Registrant: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011868.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.