INTEGRITY FUNDS (CIK 893730) is an SEC-registered fund company with 7 reporting fund series and $1.2B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Integrity Dividend Harvest Fund | $709.4M |
| Integrity Mid-North American Resources Fund | $207.4M |
| Integrity Growth & Income Fund | $134.7M |
| Integrity High Income Fund | $43.8M |
| Integrity Short Term Government Fund | $40.7M |
| Integrity Dividend Summit Fund | $14.9M |
| Integrity Energized Dividend Fund | $2.2M |
| Holding | Value |
|---|---|
| Altria Group Inc | $872K |
| Sanofi | $838K |
| Verizon Communications Inc | $817K |
| Dorian LPG Ltd | $810K |
| Bristol-Myers Squibb Co | $788K |
| UBS Group AG | $746K |
| British American Tobacco PLC ADR | $588K |
| Noble Corp PLC | $510K |
| Prudential Financial Inc | $491K |
| Chevron Corp | $483K |
| Pfizer Inc | $481K |
| National Grid PLC | $448K |
| Buckle Inc/The | $445K |
| United Parcel Service Inc | $435K |
| Truist Financial Corp | $412K |