fundvisualizer.com

Integrity Growth & Income Fund AIGIAX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
100.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.71%

Consumer cyclical

9.72%

Financial services

19.39%

Real estate

0.00%

Consumer defensive

9.87%

Health care

9.57%

Utilities

1.36%

Communication services

4.67%

Energy

0.00%

Industrials

13.31%

Technology

28.40%

Top 10 holdings

As of 12/31/2022

Visa Inc Class A
4.68%
Thermo Fisher Scientific Inc
4.14%
Target Corp
4.03%
Apple Inc
3.91%
Starbucks Corp
3.88%
Air Products & Chemicals Inc
3.71%
Mastercard Inc Class A
3.66%
NVIDIA Corp
3.51%
KLA Corp
3.40%
Qualcomm Inc
3.30%
Fund assets

$66.81 Million

Share class

A

Morningstar category

Large Blend

Expense ratio

1.24%

Investment objective

Growth and Income

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