# INTEGRITY FUNDS

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.

## Registrant

- CIK: 893730
- File number: 811-07322
- LEI: 549300CBG43G3TZD2D35
- Address: 1 Main Street North, Minot, US-ND, 58703
- Phone: 701-857-5292
- Net assets: $1.2B
- Total assets: $1.2B
- Fund series: 7
- Latest report: 2026-04-30

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Integrity Dividend Harvest Fund](https://search.stillhousedata.com/fund/S000036848) | $709.4M |
| [Integrity Mid-North American Resources Fund](https://search.stillhousedata.com/fund/S000000137) | $207.4M |
| [Integrity Growth & Income Fund](https://search.stillhousedata.com/fund/S000011868) | $134.7M |
| [Integrity High Income Fund](https://search.stillhousedata.com/fund/S000000140) | $43.8M |
| [Integrity Short Term Government Fund](https://search.stillhousedata.com/fund/S000066956) | $40.7M |
| [Integrity Dividend Summit Fund](https://search.stillhousedata.com/fund/S000080312) | $14.9M |
| [Integrity Energized Dividend Fund](https://search.stillhousedata.com/fund/S000053730) | $2.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | $872K |
| [Sanofi](https://search.stillhousedata.com/security/80105N105) | $838K |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | $817K |
| [Dorian LPG Ltd](https://search.stillhousedata.com/security/Y2106R110) | $810K |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | $788K |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | $746K |
| [British American Tobacco PLC ADR](https://search.stillhousedata.com/security/110448107) | $588K |
| [Noble Corp PLC](https://search.stillhousedata.com/security/G65431127) | $510K |
| [Prudential Financial Inc](https://search.stillhousedata.com/security/744320102) | $491K |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | $483K |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | $481K |
| [National Grid PLC](https://search.stillhousedata.com/security/636274409) | $448K |
| [Buckle Inc/The](https://search.stillhousedata.com/security/118440106) | $445K |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | $435K |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | $412K |

## More

- [CIK 893730 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=893730&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/893730.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.