Nasdaq - Delayed Quote USD

Integrity Growth & Income Fund C (IGIUX)

93.40 +1.11 (+1.20%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 92.29
  • YTD Return 12.15%
  • 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 0.01%
  • 5y Average Return --
  • Holdings Turnover 4.29%
  • Last Dividend 0.01
  • 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

Performance Overview: IGIUX

Trailing returns as of 6/11/2024. Category is Large Blend.

YTD Return

IGIUX
12.15%
Category
5.31%
 

1-Year Return

IGIUX
28.65%
Category
20.31%
 

3-Year Return

IGIUX
7.81%
Category
6.48%
 

5-Year Return

IGIUX
14.16%
Category
11.78%
 

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Holdings: IGIUX

Top 10 Holdings (42.19% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.84%
KLAC
KLA Corporation 4.53%
V
Visa Inc. 4.53%
AAPL
Apple Inc. 4.26%
LRCX
Lam Research Corporation 4.20%
QCOM
QUALCOMM Incorporated 3.66%
MA
Mastercard Incorporated 3.64%
TT
Trane Technologies plc 3.57%
INTU
Intuit Inc. 3.51%
TGT
Target Corporation 3.45%

Sector Weightings

SectorIGIUX
Technology   34.94%
Industrials   12.56%
Healthcare   7.35%
Utilities   4.85%
Energy   0.99%
Real Estate   0.00%

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Research Reports: IGIUX

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