Integrity Growth & Income Fund A (IGIAX)
119.89
+3.28
(+2.81%)
USD |
Apr 08 2026
IGIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of February 28, 2026
| Large | 81.15% |
| Mid | 15.78% |
| Small | 3.07% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| United States | 94.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.15% |
| Ireland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.97% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
14.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.38% |
| Communication Services |
|
1.50% |
| Energy |
|
2.06% |
| Industrials |
|
14.05% |
| Information Technology |
|
45.77% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
5.02% |
| Utilities |
|
5.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |