Nasdaq - Delayed Quote USD

Integrity Growth & Income Fund A (IGIAX)

97.40 +0.05 (+0.05%)
At close: June 28 at 8:01 PM EDT
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  • Previous Close 97.35
  • YTD Return 12.52%
  • Expense Ratio 1.99%
  • Category Large Blend
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 99.18M
  • Beta (5Y Monthly) 1.04
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 4.29%
  • Last Dividend 0.57
  • Inception Date Aug 1, 2016

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.

IntegrityVikingFunds

Fund Family

Large Blend

Fund Category

99.18M

Net Assets

2016-08-01

Inception Date

More about Integrity Growth & Income Fund A

Performance Overview: IGIAX

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Trailing returns as of 6/28/2024. Category is Large Blend.

YTD Return

IGIAX
12.52%
Category
5.31%
 

1-Year Return

IGIAX
29.62%
Category
20.31%
 

3-Year Return

IGIAX
8.63%
Category
6.48%
 

5-Year Return

IGIAX
14.87%
Category
11.78%
 

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Holdings: IGIAX

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Top 10 Holdings (42.19% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 6.84%
KLAC
KLAC 4.53%
V
V 4.53%
AAPL
AAPL 4.26%
LRCX
LRCX 4.20%
QCOM
QCOM 3.66%
MA
MA 3.64%
TT
TT 3.57%
INTU
INTU 3.51%
TGT
TGT 3.45%

Sector Weightings

SectorIGIAX
Technology   34.94%
Financial Services   18.75%
Industrials   12.56%
Consumer Cyclical   8.50%
Consumer Defensive   8.47%
Healthcare   7.35%
Utilities   4.85%
Basic Materials   2.36%
Communication Services   1.24%
Energy   0.99%
Real Estate   0.00%
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Recent News: IGIAX

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Research Reports: IGIAX

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