Integrity Growth & Income Fund C (IGIUX)
133.10
-0.42
(-0.31%)
USD |
Aug 24 2026
IGIUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.14% |
Market Capitalization
As of June 30, 2026
| Large | 79.14% |
| Mid | 16.72% |
| Small | 4.15% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
92.38% |
| United States | 92.38% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.47% |
| Ireland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.29% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
12.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.67% |
| Communication Services |
|
5.21% |
| Energy |
|
1.61% |
| Industrials |
|
12.37% |
| Information Technology |
|
50.48% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
4.57% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |