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IGIAX

Integrity Growth & Income Fund AIGIAX

Performance (before sales charge)

As of 04/30/2023

YTD

9.74%

1 Year

4.11%

3 Year

12.29%

5 Year

11.47%

10 Year/Life

10.34%

Add a fund/index

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Growth & Income Fund A","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA00KO4"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023

Stock

97.25%

Non-U.S. Stock

0.00%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

2.75%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.14%

Consumer cyclical

8.29%

Financial services

17.56%

Real estate

0.00%

Consumer defensive

9.39%

Health care

8.79%

Utilities

1.20%

Communication services

4.72%

Energy

0.00%

Industrials

12.67%

Technology

31.48%

Top 10 holdings

As of 03/31/2023

NVIDIA Corp

5.32%

Visa Inc Class A

4.63%

Apple Inc

4.51%

Target Corp

4.08%

Thermo Fisher Scientific Inc

3.94%

Qualcomm Inc

3.49%

Mastercard Inc Class A

3.48%

KLA Corp

3.28%

Air Products & Chemicals Inc

3.14%

Starbucks Corp

3.13%

38.99^%

See top 50 holdings