IGIUX
Integrity Growth & Income Fund
INTEGRITY FUNDS
Expense ratio1
1.99%
Net assets2
$122.69M
Holdings2
38
Category
US Equity
2025 return3
4.68%

Investment objective & strategy

As of Nov. 26, 2025 · prospectus

Objective. The Integrity Growth & Income Fund (the Fund) seeks to provide long-term growth of capital

Strategy. Under normal market conditions, the Fund is managed using a blended growth and income investment strategy. The Fund 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. While the Fund does not concentrate in any one industry, it may make significant investments in certain sectors, based on economic conditions. The Adviser makes its investment decisions utilizing a top-down approach which focuses on sector weightings given the Advisers broader economic and market outlook. Individual companies are then selected by considering a number of … Under normal market conditions, the Fund is managed using a blended growth and income investment strategy. The Fund 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. While the Fund does not concentrate in any one industry, it may make significant investments in certain sectors, based on economic conditions. The Adviser makes its investment decisions utilizing a top-down approach which focuses on sector weightings given the Advisers broader economic and market outlook. Individual companies are then selected by considering a number of factors that may include, but are not limited to, revenue growth, earnings growth rate, dividend yield, price-to-earnings (P/E) multiples, strength of balance sheet, and price momentum. Although the Fund may invest in companies of any size, the Adviser prefers large cap companies for the Fund. Subject to its attention to responsible investment criteria described below, the Fund is not constrained by investments in any particular segment of the stock market. The Adviser seeks to emphasize companies that it believes both offer attractive investment opportunities and demonstrate a positive awareness of their impact on the society in which they operate. Factors considered may include: ? fairness of employment policies and labor relations; ? involvement in the community; ? efforts and strategies to minimize the negative impact of business activities and products on the environment and to embrace alternatives to reduce polluting and unnecessary animal suffering; and ? management and board governance. In addition, the Adviser does not intend to invest in companies that it believes derive material revenue from gambling, firearms, pornography, the production of alcohol or tobacco, or non-humanitarian business operations in countries considered State Sponsors of Terrorism by the U.S. Secretary of State. The Funds portfolio management team may consider selling a security if, among other considerations, its business fundamentals have deteriorated.

Top holdings

As of Jan. 30, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $9.94M 8.10%
LAM RESEARCH CORP $8.64M 7.04%
KLA CORP $7.85M 6.40%
APPLE INC $5.45M 4.44%
VISA INC-CLASS A $4.83M 3.93%
TRANE TECHNOLOGI $4.63M 3.77%
DIGITALOCEAN HOLDINGS INC $4.14M 3.38%
ADV MICRO DEVICE $4.02M 3.28%
MASTERCARD INC CL A $3.77M 3.07%
CLOUDFLARE INC-A $3.72M 3.04%
View all holdings →

Allocation by sector

As of January 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 30, 2026
Opened
0
Exited
0
Increased
2
Decreased
3
Unchanged
33

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of July 31, 2025 · N-CEN
FirmRole
Viking Fund Management, LLC Adviser

Footnotes

  1. Expense ratio as of November 26, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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