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.
Integrity Growth & Income Fund A IGIAX
- NAV / 1-Day Return 90.39 / +0.11 %
- Total Assets 94.5 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:34 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.84 | 6.3 Mil | Technology |
KLA Corp | 4.53 | 4.2 Mil | Technology |
Visa Inc Class A | 4.53 | 4.2 Mil | Financial Services |
Apple Inc | 4.26 | 3.9 Mil | Technology |
Lam Research Corp | 4.20 | 3.9 Mil | Technology |
Qualcomm Inc | 3.66 | 3.4 Mil | Technology |
Mastercard Inc Class A | 3.64 | 3.4 Mil | Financial Services |
Trane Technologies PLC Class A | 3.57 | 3.3 Mil | Industrials |
Intuit Inc | 3.51 | 3.3 Mil | Technology |
Target Corp | 3.45 | 3.2 Mil | Consumer Defensive |