Integrity Growth & Income Fund I (IGIVX)
113.62
-1.95
(-1.69%)
USD |
Mar 06 2026
IGIVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of January 31, 2026
| Large | 82.32% |
| Mid | 15.33% |
| Small | 2.36% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
92.03% |
| United States | 92.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.77% |
| Ireland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.42% |
| Israel | 3.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
15.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.57% |
| Communication Services |
|
1.40% |
| Energy |
|
1.88% |
| Industrials |
|
12.36% |
| Information Technology |
|
47.94% |
| Defensive |
|
12.98% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
5.13% |
| Utilities |
|
4.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |