Integrity Growth & Income Fund I (IGIVX)
115.15
-2.38
(-2.02%)
USD |
Jan 20 2026
IGIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of December 31, 2025
| Large | 81.85% |
| Mid | 16.00% |
| Small | 2.15% |
Region Exposure
| Americas | 91.91% |
|---|---|
|
North America
|
91.91% |
| United States | 91.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.56% |
| Ireland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.45% |
| Israel | 3.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.89% |
| Communication Services |
|
1.36% |
| Energy |
|
1.73% |
| Industrials |
|
11.59% |
| Information Technology |
|
48.22% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
5.53% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |