Integrity Growth Income Fund Quote
| IGIUX Fund | USD 110.64 0.55 0.50% |
Performance Moderate
| Odds Of Distress Low
|
INTEGRITY GROWTH registers a price of $110.64, accompanied by an 0.50% increase today. Statistical risk modeling implies that INTEGRITY GROWTH may encounter financial distress with probability of approximately 19%. On a risk-adjusted basis, INTEGRITY GROWTH has produced modest risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. The performance scores cover the interval from December 20, 2025 to March 20, 2026. Score values are derived from data observed across the selected dates. Learn more.
Moving together with INTEGRITY Mutual Fund
Mutual Fund Highlights
Integrity Growth Income [IGIUX] is traded in USA. The fund is listed under the Large Blend category and is part of the Integrity Viking Funds family. This fund currently has accumulated 122.49 M in assets under management (AUM) with no minimum investment requirements. Integrity Growth Income is currently producing a year-to-date (YTD) return of 0.63%, while the total return for the last 3 years is 19.89%. INTEGRITY GROWTH financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Integrity Viking Funds, Large Blend Funds, Large Blend, Integrity Viking Funds, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 30th of November 2025 |
| Fiscal Year End | July |
Sector Allocation
Diversifying across sectors remains a core risk management strategy. For INTEGRITY Mutual Fund, a broad sector allocation reduces concentrated exposure but also tends to reduce expected return. Investors holding INTEGRITY Mutual Fund should assess whether the risk reduction justifies any reduction.
Integrity Growth Income Mutual Fund offers an accessible and low-cost way for institutions to implement sector tilts. While sector ETF diversification can improve outcomes, maintaining a 20% sector cap in the equity portfolio is a key risk management guideline.
Common Risk Profiles
| Mean Deviation | 0.8237 | |||
| Semi Deviation | 0.985 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.16 |
Integrity Growth Income Against Markets
Mutual Fund Analysis Notes
The fund generated a five-year return of 11.0%. Integrity Growth Income retains all of assets under management (AUM) in equities. Integrity Growth Income posted $9.5 million in Total Assets and $122.5 million in Net Assets for the reported period.Investor Insights and Alerts
Automated alerts tied to Integrity Growth Income help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Latest headline from news.google.com: PGIM Jennison Financial Services Fund Q 4 2025 Commentary - Seeking Alpha | |
| The fund retains all of its assets under management (AUM) in equities |
Top Integrity Growth Income Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | |
| LOW | Lowes Companies | Stock | |
| V | Visa Class A | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| TGT | Target | Stock | |
| T | ATT Inc | Stock | |
| SPGI | SAMPP Global | Stock | |
| SBUX | Starbucks | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PEP | PepsiCo | Stock | |
| NVDA | NVIDIA | Stock | |
| AAPL | Apple Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| INTU | Intuit Inc | Stock | |
| INTC | Intel | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| DIS | Walt Disney | Stock | |
| CRM | Salesforce | Stock | |
| BLK | BlackRock | Stock | |
| APD | Air Products and | Stock | |
| USB | US Bancorp | Stock | |
| EXC | Exelon | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in Integrity Growth Income, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 110.64 | |||
| Day Typical Price | 110.64 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.55 | |||
| Relative Strength Index | 52.17 |
Forecast Models
A forecast for Integrity Growth Income starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Mutual Fund Overview, Methodology & Data Sources
Exposure drift is monitored through changes in holdings and factor weights. The current allocation is approximately 100.0% equities. It is classified under Large Blend within the Integrity Viking Funds family. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for Integrity Growth Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Integrity Growth Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Integrity Growth Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.