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IGIVX Holdings List NMFQS:IGIVX

Large Blend | IntegrityVikingFunds
$116.99
↓ $-0.22 (-0.19%)
Last Updated: Feb 17, 2026

Integrity Growth & Income Fund Class I (IGIVX) is a Large Blend fund with $120.22 Million in assets. The fund allocates 45.98% 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 10.14% of total assets. This is followed by KLA-Tencor Corp (5.86%) and Apple Inc (4.59%).

IGIVX 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% - -

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 227141.32%
Giant 26.90%
Large 49.72%
Medium 19.11%
Micro 0.00%
Small 4.28%

Sector Weights

Cash and Equivalents 4.56%
Corporate 4.56%
Derivative 4.56%
Government 4.56%
Municipal 4.56%
Securitized 4.56%
Basic Materials 2.28%
Consumer Cyclical 3.76%
Financial Services 16.37%
Real Estate 0.00%
Consumer Defensive 4.59%
Healthcare 5.54%
Utilities 4.56%
Communication Services 1.36%
Energy 1.73%
Industrials 11.59%
Technology 48.22%

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%