Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Integrity Growth & Income Fund I IGIVX
- NAV / 1-Day Return 102.44 / +0.87 %
- Total Assets 105.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.74%
- Turnover 4%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:45 PM GMT+0
Morningstar’s Analysis IGIVX
Will IGIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.22 | 8.0 Mil | Technology |
KLA Corp | 5.06 | 4.9 Mil | Technology |
Apple Inc | 4.96 | 4.8 Mil | Technology |
Lam Research Corp | 4.36 | 4.3 Mil | Technology |
Qualcomm Inc | 4.08 | 4.0 Mil | Technology |
Visa Inc Class A | 4.03 | 3.9 Mil | Financial Services |
Trane Technologies PLC Class A | 3.70 | 3.6 Mil | Industrials |
Intuit Inc | 3.36 | 3.3 Mil | Technology |
Starbucks Corp | 3.19 | 3.1 Mil | Consumer Cyclical |
Mastercard Inc Class A | 3.16 | 3.1 Mil | Financial Services |