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IGIUX Holdings List NMFQS:IGIUX

Large Blend | Integrity Viking Funds
$136.89
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

Integrity Growth & Income Fund Class C (IGIUX) - Large Blend fund with $156.38 Million in assets. The fund allocates 36.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 5.19% of total assets. This is followed by KLA-Tencor Corp (3.90%) and Apple Inc (4.23%).

IGIUX Holdings

Name Weight Owned Change
NVIDIA Corp 5.19% - -
KLA-Tencor Corp 3.90% - -
Apple Inc 4.23% - -
Visa Inc 3.67% - -
Lam Research Corp 3.83% - -
Trane Technologies plc 3.61% - -
QUALCOMM Inc 3.20% - -
Mastercard Inc 3.12% - -
Intuit Inc 3.18% - -
Starbucks Corp 3.06% - -
TRANE TECHNOLOGIES PLC 3.99% - -
Air Products Chemicals Inc 3.42% - -
Blackrock Inc 2.99% - -
Cloudflare Inc 4.30% - -
Advanced Micro Devices Inc 4.48% - -
JPMorgan Chase Co 3.02% - -
DigitalOcean Holdings Inc 5.37% - -
Alphabet Inc 5.14% - -
Broadcom Inc 4.34% - -
Trane Technologies PLC 4.02% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 100.00%

Market Cap

AverageMarketCap 310771.44%
Giant 27.38%
Large 43.26%
Medium 23.29%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 2.16%
Consumer Cyclical 2.90%
Financial Services 12.66%
Real Estate 0.00%
Consumer Defensive 4.12%
Healthcare 4.57%
Utilities 3.93%
Communication Services 5.21%
Energy 1.61%
Industrials 12.37%
Technology 50.48%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%