Integrity Growth & Income Fund Class I (IGIVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family IntegrityVikingFunds

Fund Style Large Blend

ISIN US45890C6710

CUSIP 45890C671

Inception Date 1995-01-03

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $120.22 Million

Share Class Net Assets $43.76 Million

Expense Ratio 0.99%

Expense Ratio Date 2025-11-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.37%

1-Year Return 17.04%

3-Year Return 20.24%

5-Year Return 12.93%

NAV $116.99

Previous Close Price $117.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Integrity Growth & Income Fund Class I

Under normal market conditions, the fund is managed using a blended growth and income investment strategy. It seeks to invest primarily in domestic common stocks, balancing its investments between growth and dividend-paying stocks, depending on where value is in the stock market. The fund may also invest in stocks that are currently not paying dividends, but offer prospects for future income or capital appreciation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 227141.32%

Giant 26.90%

Large 49.72%

Medium 19.11%

Micro 0.00%

Small 4.28%

Value & Growth Metrics

Book-Value Growth % 7.94%

Cash-Flow Growth % 13.62%

Dividend Yield % 1.33%

Historical Earnings % 10.36%

Long-Term Earnings % 9.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.00%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	100.00%	100.00%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	10.14%	-	-
KLA-Tencor Corp	5.86%	-	-
Apple Inc	4.59%	-	-
Visa Inc	4.13%	-	-
Lam Research Corp	5.09%	-	-
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	3.52%	-	-
JPMorgan Chase Co	3.02%	-	-

See the full breakdown of IGIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.56%	71.85%	0.00%	100.00%
Bond Sector	Corporate	4.56%	3.97%	0.00%	0.00%
Bond Sector	Derivative	4.56%	0.00%	0.00%	0.00%
Bond Sector	Government	4.56%	10.55%	0.00%	0.00%
Bond Sector	Municipal	4.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.56%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.28%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	3.76%	10.13%	0.00%	10.54%
Cyclical	Financial Services	16.37%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.59%	4.74%	0.00%	4.56%
Defensive	Healthcare	5.54%	10.28%	0.00%	9.60%
Defensive	Utilities	4.56%	2.35%	0.00%	2.20%
Sensitive	Communication Services	1.36%	10.16%	0.00%	11.02%
Sensitive	Energy	1.73%	2.83%	0.00%	2.82%
Sensitive	Industrials	11.59%	9.49%	0.00%	7.77%
Sensitive	Technology	48.22%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.725	$0.725	USD	-	-	-	-
2023-12-27	$0.759	$0.759	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.476	$0.476	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.276	$0.276	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.569	$0.569	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.985	$0.985	USD	2019-12-27	2019-12-26	2019-12-30	Other
2018-12-27	$0.467	$0.467	USD	2018-12-27	2018-12-26	2018-12-28	Other
2017-12-27	$0.715	$0.715	USD	2017-12-27	2017-12-26	2017-12-28	Other
2016-12-28	$0.804	$0.804	USD	2016-12-28	2016-12-27	2016-12-29	Other

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Integrity Growth & Income Fund Class I NMFQS:IGIVX