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INTEGRITY FUNDS

CIK: 0000893730 Equity
Report date: 2026-03-30
AUM $46M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

INTEGRITY FUNDS is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various categories, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio. For those seeking long-term growth, INTEGRITY FUNDS' equity mutual funds provide an opportunity to invest in a broad spectrum of stocks, while its debt funds offer a more conservative approach, investing in fixed-income securities. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt, making them an attractive option for investors seeking a balanced portfolio. Additionally, INTEGRITY FUNDS' systematic investment plans, or SIPs, enable investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce market timing risks. At INTEGRITY FUNDS, the investor is at the core of every decision, with the company's experienced team of professionals working tirelessly to understand their unique needs and goals. By taking a personalized approach to investment management, the company is able to craft tailored solutions that align with each investor's risk tolerance, investment horizon, and financial objectives. One of the key strengths of INTEGRITY FUNDS is its rigorous research and analysis process, which enables the company to identify opportunities and mitigate risks, ultimately leading to informed investment decisions. The company's commitment to transparency and accountability has earned it the trust of its investors, who appreciate the regular updates and insights provided on their investments. Furthermore, INTEGRITY FUNDS' adherence to a disciplined investment approach, coupled with its long-term perspective, has helped the company to build a loyal client base, with many investors choosing to stay with the company over the years due to its consistent performance and exceptional customer service. The company's wealth management capabilities extend beyond mutual funds, with a range of services designed to help investors achieve their financial goals. From retirement planning to estate planning, INTEGRITY FUNDS' team of experts works closely with clients to understand their unique circumstances and develop customized solutions that address their specific needs. By leveraging its extensive experience and expertise in asset management, the company is able to provide investors with a comprehensive wealth management framework, encompassing investment, tax, and estate planning strategies. As a result, investors can rely on INTEGRITY FUNDS to provide them with a secure and stable foundation for their financial future, allowing them to pursue their goals and aspirations with confidence. With its unwavering commitment to integrity, transparency, and investor satisfaction, INTEGRITY FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve long-term success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

131 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.11%
$0.05 50,000
2 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790RAA2 Debt
0.06%
$0.03 26,000
3 ATI ATI, Inc. Since 2026-05-10 01741RAH5 Debt
0.14%
$0.07 66,000
4 ATI ATI Inc Since 2026-05-10 01741RAL6 Debt
0.10%
$0.04 45,000
5 ATI ATI Inc Since 2026-05-10 01741RAM4 Debt
0.05%
$0.02 23,000
6 ATI ATI Inc Since 2026-05-10 01741RAN2 Debt
0.10%
$0.04 43,000
7 AS Amer Sports Co Since 2026-05-10 02352NAA7 Debt
0.18%
$0.08 80,000
8 AMKR Amkor Technology, Inc. Since 2026-05-10 031652BL3 Debt
0.07%
$0.03 30,000
9 ABG Asbury Automotive Group Inc Since 2026-05-10 043436AU8 Debt
0.19%
$0.09 87,000
10 ABG Asbury Automotive Group Inc Since 2026-05-10 043436AV6 Debt
0.02%
$0.01 11,000
11 ABG Asbury Automotive Group Inc Since 2026-05-10 043436AW4 Debt
0.04%
$0.02 20,000
12 AXTA Axalta Coating Systems LLC Since 2026-05-10 05454NAA7 Debt
0.32%
$0.15 150,000
13 BWXT BWX Technologies Inc Since 2026-05-10 05605HAB6 Debt
0.09%
$0.04 44,000
14 BWXT BWX Technologies Inc Since 2026-05-10 05605HAC4 Debt
0.21%
$0.10 98,000
15 BLDR Builders FirstSource Inc Since 2026-05-10 12008RAN7 Debt
0.03%
$0.01 14,000
16 BLDR Builders FirstSource Inc Since 2026-05-10 12008RAP2 Debt
0.19%
$0.09 94,000
17 BLDR Builders FirstSource Inc Since 2026-05-10 12008RAR8 Debt
0.15%
$0.07 69,000
18 BLDR Builders FirstSource Inc Since 2026-05-10 12008RAS6 Debt
0.09%
$0.04 40,000
19 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAT4 Debt
0.06%
$0.03 27,000
20 CZR Caesars Entertainment Inc Since 2026-05-10 12769GAA8 Debt
0.19%
$0.09 94,000
21 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAB6 Debt
0.12%
$0.06 54,000
22 CZR Caesars Entertainment Inc Since 2026-05-10 12769GAC4 Debt
0.35%
$0.16 159,000
23 GTLS Chart Industries Inc Since 2026-05-10 16115QAF7 Debt
0.24%
$0.11 109,000
24 GTLS Chart Industries Inc Since 2026-05-10 16115QAG5 Debt
0.03%
$0.01 12,000
25 CLH Clean Harbors, Inc. Since 2026-05-10 184496AQ0 Debt
0.02%
$0.01 10,000
26 CLH Clean Harbors, Inc. Since 2026-05-10 184496AR8 Debt
0.09%
$0.04 40,000
27 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899AK7 Debt
0.08%
$0.04 40,000
28 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899AL5 Debt
0.06%
$0.03 29,000
29 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899AN1 Debt
0.10%
$0.05 45,000
30 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AQ4 Debt
0.13%
$0.06 59,000
31 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899AS0 Debt
0.07%
$0.03 29,000
32 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 18589GAA3 Debt
0.05%
$0.02 22,000
33 COIN Coinbase Global Inc Since 2026-05-10 19260QAC1 Debt
0.04%
$0.02 20,000
34 COIN Coinbase Global Inc Since 2026-05-10 19260QAD9 Debt
0.04%
$0.02 20,000
35 CRK Comstock Resources Inc Since 2026-05-10 205768AS3 Debt
0.33%
$0.15 153,000
36 CRK Comstock Resources Inc Since 2026-05-10 205768AT1 Debt
0.10%
$0.04 46,000
37 CXW CoreCivic Inc Since 2026-05-10 21871NAC5 Debt
0.20%
$0.09 90,000
38 DTM DT Midstream Inc Since 2026-05-10 23345MAA5 Debt
0.23%
$0.11 110,000
39 DTM DT Midstream Inc Since 2026-05-10 23345MAB3 Debt
0.05%
$0.03 25,000
40 DVA DaVita Inc Since 2026-05-10 23918KAS7 Debt
0.36%
$0.17 171,000
41 DVA DaVita Inc Since 2026-05-10 23918KAT5 Debt
0.22%
$0.10 110,000
42 DVA DaVita Inc Since 2026-05-10 23918KAW8 Debt
0.08%
$0.04 38,000
43 DY Dycom Industries, Inc. Since 2026-05-10 267475AD3 Debt
0.19%
$0.09 90,000
44 ESI Element Solutions Inc Since 2026-05-10 28618MAA4 Debt
0.21%
$0.10 100,000
45 EBS Emergent BioSolutions Inc Since 2026-05-10 29089QAC9 Debt
0.05%
$0.02 27,000
46 ENR Energizer Holdings Inc Since 2026-05-10 29272WAC3 Debt
0.48%
$0.22 224,000
47 NPO Enpro, Inc. Since 2026-05-10 29355XAH0 Debt
0.04%
$0.02 20,000
48 ENTG Entegris Inc Since 2026-05-10 29362UAC8 Debt
0.07%
$0.03 31,000
49 ENTG Entegris Inc Since 2026-05-10 29362UAD6 Debt
0.18%
$0.08 87,000
50 ENTG Entegris Inc Since 2026-05-10 29365BAA1 Debt
0.14%
$0.06 63,000
51 ENTG Entegris Inc Since 2026-05-10 29365BAB9 Debt
0.21%
$0.10 95,000
52 GFL GFL Environmental Inc Since 2026-05-10 36168QAL8 Debt
0.19%
$0.09 90,000
53 GFL GFL Environmental Inc Since 2026-05-10 36168QAN4 Debt
0.10%
$0.04 45,000
54 GFL GFL Environmental Inc Since 2026-05-10 36168QAP9 Debt
0.08%
$0.04 39,000
55 GFL GFL Environmental Inc Since 2026-05-10 36168QAQ7 Debt
0.26%
$0.12 115,000
56 GTN-A Gray Media Inc Since 2026-05-10 389286AA3 Debt
0.01%
$0.01 8,000
57 GTN-A Gray Media Inc Since 2026-05-10 389375AL0 Debt
0.28%
$0.13 168,000
58 GTN-A Gray Media Inc Since 2026-05-10 389375AM8 Debt
0.42%
$0.20 183,000
59 GTN-A Gray Media, Inc. Since 2026-05-10 389375AP1 Debt
0.16%
$0.07 73,000
60 GPI Group 1 Automotive Inc Since 2026-05-10 398905AQ2 Debt
0.06%
$0.03 26,000
61 HOLX Hologic Inc Since 2026-05-10 436440AM3 Debt
0.24%
$0.11 110,000
62 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.01%
$0.01 1,902
63 NSIT Insight Enterprises Inc Since 2026-05-10 45765UAC7 Debt
0.05%
$0.02 21,000
64 IBP Installed Building Products, Inc. Since 2026-05-10 45780RAB7 Debt
0.04%
$0.02 19,000
65 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAC8 Debt
0.09%
$0.04 42,000
66 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.04%
$0.02 20,000
67 BBWI Bath & Body Works Inc Since 2026-05-10 501797AM6 Debt
0.08%
$0.04 35,000
68 BBWI Bath & Body Works Inc Since 2026-05-10 501797AW4 Debt
0.07%
$0.03 30,000
69 LW Lamb Weston Holdings Inc Since 2026-05-10 513272AD6 Debt
0.20%
$0.09 94,000
70 LAD Lithia Motors, Inc. Since 2026-05-10 536797AE3 Debt
0.04%
$0.02 20,000
71 LAD Lithia Motors, Inc. Since 2026-05-10 536797AJ2 Debt
0.04%
$0.02 20,000
72 LYV Live Nation Entertainment Inc Since 2026-05-10 538034AR0 Debt
0.37%
$0.17 170,000
73 LYV Live Nation Entertainment Inc Since 2026-05-10 538034AV1 Debt
0.66%
$0.30 303,000
74 LYV Live Nation Entertainment Inc Since 2026-05-10 538034AX7 Debt
0.10%
$0.05 47,000
75 LUMN Lumen Technologies Inc Since 2026-05-10 550241AA1 Debt
0.14%
$0.07 70,000
76 LUMN Lumen Technologies Inc Since 2026-05-10 550241AB9 Debt
0.11%
$0.05 49,886
77 LUMN Lumen Technologies Inc Since 2026-05-10 550241AC7 Debt
0.24%
$0.11 109,665
78 LUMN Lumen Technologies Inc Since 2026-05-10 550241AH6 Debt
0.30%
$0.14 137,411
79 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241AK9 Debt
0.01%
$0.01 5,000
80 MGM MGM Resorts International Since 2026-05-10 552953CF6 Debt
0.19%
$0.09 87,000
81 MGM MGM Resorts International Since 2026-05-10 552953CJ8 Debt
0.16%
$0.07 72,000
82 MGM MGM Resorts International Since 2026-05-10 552953CK5 Debt
0.14%
$0.06 63,000
83 MBC Masterbrand Inc Since 2026-05-10 57638PAA2 Debt
0.15%
$0.07 66,000
84 MRP Millrose Properties Inc Since 2026-05-10 601137AA0 Debt
0.12%
$0.06 54,000
85 MRP Millrose Properties, Inc. Since 2026-05-10 601137AB8 Debt
0.05%
$0.03 25,000
86 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAN0 Debt
0.09%
$0.04 39,000
87 NRG NRG Energy Inc Since 2026-05-10 629377CE0 Debt
0.13%
$0.06 58,000
88 NRG NRG Energy Inc Since 2026-05-10 629377CH3 Debt
0.20%
$0.09 94,000
89 NRG NRG Energy Inc Since 2026-05-10 629377CQ3 Debt
0.14%
$0.07 68,000
90 NRG NRG Energy Inc Since 2026-05-10 629377CR1 Debt
0.04%
$0.02 18,000
91 NRG NRG Energy Inc Since 2026-05-10 629377CS9 Debt
0.01%
$0.00 4,000
92 NRG NRG Energy Inc Since 2026-05-10 629377CT7 Debt
0.07%
$0.03 28,000
93 NRG NRG Energy Inc Since 2026-05-10 629377CW0 Debt
0.12%
$0.06 56,000
94 NRG NRG Energy, Inc. Since 2026-05-10 629377DC3 Debt
0.10%
$0.04 45,000
95 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.10%
$0.05 48,000
96 NWL Newell Brands Inc Since 2026-05-10 651229AX4 Debt
0.14%
$0.06 65,000
97 NWL Newell Brands Inc Since 2026-05-10 651229BC9 Debt
0.04%
$0.02 20,000
98 NWL Newell Brands Inc Since 2026-05-10 651229BD7 Debt
0.07%
$0.03 34,000
99 NWL Newell Brands Inc Since 2026-05-10 651229BE5 Debt
0.03%
$0.01 14,000
100 NWL Newell Brands Inc Since 2026-05-10 651229BF2 Debt
0.07%
$0.03 33,000
101 NWL Newell Brands, Inc. Since 2026-05-10 651229BG0 Debt
0.09%
$0.04 40,000
102 OKE ONEOK, Inc. Since 2026-05-10 682680CL5 Debt
0.05%
$0.03 25,000
103 POST Post Holdings Inc Since 2026-05-10 737446AQ7 Debt
0.14%
$0.06 65,000
104 POST Post Holdings Inc Since 2026-05-10 737446AU8 Debt
0.12%
$0.06 54,000
105 RNG RingCentral Inc Since 2026-05-10 76680RAJ6 Debt
0.17%
$0.08 76,000
106 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 780153BU5 Debt
0.20%
$0.09 88,000
107 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BV3 Debt
0.14%
$0.07 63,000
108 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 780153BW1 Debt
0.12%
$0.05 52,000
109 FOUR Shift4 Payments LLC Since 2026-05-10 82453AAB3 Debt
0.11%
$0.05 48,000
110 SNAP Snap Inc Since 2026-05-10 83304AAL0 Debt
0.05%
$0.02 22,000
111 SAH Sonic Automotive Inc Since 2026-05-10 83545GBD3 Debt
0.27%
$0.12 127,000
112 SAH Sonic Automotive Inc Since 2026-05-10 83545GBE1 Debt
0.01%
$0.01 5,000
113 XYZ Block, Inc. Since 2026-05-10 852234AS2 Debt
0.33%
$0.15 146,000
114 XYZ Block Inc Since 2026-05-10 852234AT0 Debt
0.05%
$0.02 22,000
115 XYZ Block Inc Since 2026-05-10 852234AU7 Debt
0.07%
$0.03 33,000
116 STWD Starwood Property Trust Inc Since 2026-05-10 85571BBB0 Debt
0.04%
$0.02 17,000
117 BLD TopBuild Corp. Since 2026-05-10 89055FAD5 Debt
0.07%
$0.03 32,000
118 RIG Transocean Inc Since 2026-05-10 893830BX6 Debt
0.05%
$0.02 20,250
119 RIG Transocean Inc Since 2026-05-10 893830BY4 Debt
0.12%
$0.06 55,000
120 TNET TriNet Group Inc Since 2026-05-10 896288AC1 Debt
0.11%
$0.05 48,000
121 TRN Trinity Industries, Inc. Since 2026-05-10 896522AJ8 Debt
0.13%
$0.06 60,000
122 COHR Coherent Corp Since 2026-05-10 902104AC2 Debt
0.39%
$0.18 181,000
123 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047AL3 Debt
0.05%
$0.02 23,000
124 MTN Vail Resorts Inc Since 2026-05-10 91879QAP4 Debt
0.12%
$0.06 53,000
125 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAQ2 Debt
0.06%
$0.03 29,000
126 VICI VICI Properties, Inc. Since 2026-05-10 925652109 Equity (Common)
0.41%
$0.19 6,754
127 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.06%
$0.03 26,000
128 W Wayfair LLC Since 2026-05-10 94419NAB3 Debt
0.14%
$0.07 63,000
129 W Wayfair, Inc. Since 2026-05-10 94419NAC1 Debt
0.06%
$0.03 27,000
130 XPO XPO Inc Since 2026-05-10 983793AK6 Debt
0.08%
$0.04 35,000
131 XPO XPO Inc Since 2026-05-10 98379KAA0 Debt
0.10%
$0.05 45,000
Frequently Asked Questions — INTEGRITY FUNDS
What type of mutual fund is INTEGRITY FUNDS?
INTEGRITY FUNDS is a SEC-registered Equity fund, with $46M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, INTEGRITY FUNDS holds 131 portfolio positions, all detailed in the holdings table on this page.
What are INTEGRITY FUNDS's assets under management (AUM)?
INTEGRITY FUNDS has $46M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are INTEGRITY FUNDS's top holdings?
According to INTEGRITY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AECOM, Advanced Drainage Systems Inc, ATI, Inc. , among others. The complete list of all 131 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is INTEGRITY FUNDS's expense ratio?
Expense ratio data for INTEGRITY FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find INTEGRITY FUNDS's SEC filings?
INTEGRITY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000893730. You can access all of INTEGRITY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000893730). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is INTEGRITY FUNDS's holdings data on StockSifting?
Holdings data for INTEGRITY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.