IGIUX
Integrity Growth & Income Fund
INTEGRITY FUNDS

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.47%
Services-Prepackaged Software 8.14%
Optical Instruments & Lenses 6.45%
Electronic Computers 4.48%
Services-Computer Programming, Data Processing, Etc. 3.40%
Radio & Tv Broadcasting & Communications Equipment 2.49%
Measuring & Controlling Devices, NEC 2.38%
Computer Communications Equipment 0.97%
Services-Business Services, NEC 7.06%
Retail-Lumber & Other Building Materials Dealers 4.04%
Auto Controls For Regulating Residential & Comml Environments 3.80%
Services-Consumer Credit Reporting, Collection Agencies 2.17%
Special Industry Machinery, NEC 7.10%
Farm Machinery & Equipment 2.17%
Construction Machinery & Equip 2.16%
Air Courier Services 1.85%
Electric Services 2.53%
Refuse Systems 2.37%
Electric & Other Services Combined 2.21%
Natural Gas Transmission 1.88%
National Commercial Banks 6.16%
Hospital & Medical Service Plans 1.41%
Industrial Inorganic Chemicals 2.46%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.72%
Telephone Communications (No Radiotelephone) 1.40%
Beverages 1.39%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.34%
Unclassified 5.00%

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