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Integrity Growth & Income Fund A IGIAX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 89.93  /  −0.04 %
  • Total Assets 95.3 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 4%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 9:55 PM GMT+0

Morningstar’s Analysis IGIAX

Will IGIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Integrity Growth& Income Fund A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings IGIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.02 4.0 Mil
Technology

Visa Inc Class A

4.95 3.9 Mil
Financial Services

Apple Inc

4.88 3.9 Mil
Technology

KLA Corp

4.42 3.5 Mil
Technology

Lam Research Corp

3.97 3.1 Mil
Technology

Intuit Inc

3.96 3.1 Mil
Technology

Mastercard Inc Class A

3.78 3.0 Mil
Financial Services

Qualcomm Inc

3.67 2.9 Mil
Technology

Trane Technologies PLC Class A

3.40 2.7 Mil
Industrials

Thermo Fisher Scientific Inc

3.36 2.7 Mil
Healthcare