logo
light
search

IGIVX Holdings List NMFQS:IGIVX

Large Blend | Integrity Viking Funds
$139.68
↑ $1.56 (1.13%)
Last Updated: Jul 14, 2026

Integrity Growth & Income Fund Class I (IGIVX) - Large Blend fund with $134.66 Million in assets. The fund allocates 46.03% 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 8.10% of total assets. This is followed by KLA-Tencor Corp (6.40%) and Apple Inc (4.44%).

IGIVX Holdings

Name Weight Owned Change
NVIDIA Corp 8.10% - -
KLA-Tencor Corp 6.40% - -
Apple Inc 4.44% - -
Visa Inc 3.93% - -
Lam Research Corp 7.04% - -
Trane Technologies plc 3.61% - -
QUALCOMM Inc 3.20% - -
Mastercard Inc 3.07% - -
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 3.04% - -
Advanced Micro Devices Inc 3.28% - -
JPMorgan Chase Co 3.02% - -
Trane Technologies PLC 3.77% - -
DigitalOcean Holdings Inc 3.38% - -

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 296119.95%
Giant 32.40%
Large 47.74%
Medium 14.37%
Micro 0.00%
Small 5.50%

Sector Weights

Cash and Equivalents 4.70%
Corporate 4.70%
Derivative 4.70%
Government 4.70%
Municipal 4.70%
Securitized 4.70%
Basic Materials 2.51%
Consumer Cyclical 3.31%
Financial Services 13.84%
Real Estate 0.00%
Consumer Defensive 4.67%
Healthcare 4.78%
Utilities 4.70%
Communication Services 6.55%
Energy 1.87%
Industrials 13.51%
Technology 44.25%

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%