INTEGRITY FUNDS
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
| # | 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 |