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Integrity Growth & Income Fund

Filed by Integrity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$150.9M
the filing's own figure
Matched value
$123.1M
of the positions below
As of
2026-07-31
S000011868

What it holds

Largest share of the fund first.

Company% of fundValue
AMDAdvanced Micro Devices Inc5.29%$7.1M
NVDANVIDIA Corp5.20%$7M
AAPLApple Inc4.80%$6.5M
GOOGLAlphabet Inc4.74%$6.4M
NETCloudflare Inc4.34%$5.9M
VVisa Inc4.06%$5.5M
AVGOBroadcom Inc4.03%$5.4M
LRCXLam Research Corp3.47%$4.7M
KLACKLA Corp3.38%$4.6M
PANWPalo Alto Networks Inc3.24%$4.4M
JPMJPMorgan Chase & Co3.12%$4.2M
MAMastercard Inc2.97%$4M
CATCaterpillar Inc2.41%$3.3M
APDAir Products and Chemicals Inc2.40%$3.2M
NEENextera Energy Inc2.25%$3M
DEDeere & Co2.19%$3M
QCOMQualcomm Inc2.18%$3M
WMWaste Management Inc2.18%$2.9M
TMOThermo Fisher Scientific Inc2.12%$2.9M
MSFTMicrosoft Corp2.06%$2.8M
EXCExelon Corp2.03%$2.7M
TGTTarget Corp1.92%$2.6M
PNCPNC Financial Services Group Inc1.85%$2.5M
UNHUnitedHealth Group Inc1.84%$2.5M
KMIKinder Morgan Inc1.79%$2.4M
KMBKimberly-Clark Corp1.70%$2.3M
FDXFedEx Corp1.59%$2.2M
LOWLowe's Companies Inc1.54%$2.1M
SPGIS&P Global Inc1.52%$2.1M
HDHome Depot Inc1.47%$2M
BACBank of America Corp1.38%$1.9M
CSCOCisco Systems Inc1.29%$1.7M
EWEdwards Lifesciences Corp1.27%$1.7M
INTUIntuit Inc1.17%$1.6M
PEPPepsiCo Inc1.14%$1.5M
TAT&T Inc1.12%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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