Integrity Growth & Income Fund A (IGIAX)
116.80
+0.26
(+0.22%)
USD |
Dec 05 2025
IGIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of October 31, 2025
| Large | 82.73% |
| Mid | 15.34% |
| Small | 1.93% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
91.32% |
| United States | 91.32% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.99% |
| Ireland | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.18% |
| Israel | 4.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
15.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.40% |
| Communication Services |
|
1.31% |
| Energy |
|
1.60% |
| Industrials |
|
11.31% |
| Information Technology |
|
50.18% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
5.31% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |