INTEGRITY FUNDS
CIK: 0000893730
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.12%
|
$0.05 | 50,000 |
| 2 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00790RAC8 | Debt |
0.03%
|
$0.01 | 14,000 |
| 3 | ATI ATI, Inc. Since 2026-07-07 | 01741RAH5 | Debt |
0.15%
|
$0.07 | 66,000 |
| 4 | ATI ATI Inc Since 2026-07-07 | 01741RAL6 | Debt |
0.10%
|
$0.04 | 45,000 |
| 5 | ATI ATI Inc Since 2026-07-07 | 01741RAM4 | Debt |
0.05%
|
$0.02 | 23,000 |
| 6 | ATI ATI Inc Since 2026-07-07 | 01741RAN2 | Debt |
0.10%
|
$0.04 | 43,000 |
| 7 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.07%
|
$0.03 | 30,000 |
| 8 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436AU8 | Debt |
0.20%
|
$0.09 | 87,000 |
| 9 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436AV6 | Debt |
0.02%
|
$0.01 | 11,000 |
| 10 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436AW4 | Debt |
0.04%
|
$0.02 | 20,000 |
| 11 | AXTA Axalta Coating Systems LLC Since 2026-07-07 | 05454NAA7 | Debt |
0.34%
|
$0.15 | 150,000 |
| 12 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464CAD3 | Debt |
0.04%
|
$0.01 | 15,000 |
| 13 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605HAB6 | Debt |
0.10%
|
$0.04 | 44,000 |
| 14 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605HAC4 | Debt |
0.22%
|
$0.10 | 98,000 |
| 15 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008RAN7 | Debt |
0.03%
|
$0.01 | 14,000 |
| 16 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008RAP2 | Debt |
0.20%
|
$0.09 | 94,000 |
| 17 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008RAR8 | Debt |
0.16%
|
$0.07 | 69,000 |
| 18 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008RAS6 | Debt |
0.09%
|
$0.04 | 40,000 |
| 19 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.06%
|
$0.03 | 27,000 |
| 20 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.13%
|
$0.06 | 54,000 |
| 21 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12769GAC4 | Debt |
0.37%
|
$0.16 | 167,000 |
| 22 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAF7 | Debt |
0.26%
|
$0.11 | 109,000 |
| 23 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAG5 | Debt |
0.03%
|
$0.01 | 12,000 |
| 24 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AQ0 | Debt |
0.02%
|
$0.01 | 10,000 |
| 25 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AR8 | Debt |
0.09%
|
$0.04 | 40,000 |
| 26 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453H106 | Equity (Common) |
0.03%
|
$0.01 | 4,640 |
| 27 | CCO Clear Channel Outdoor Holdings Inc Since 2026-07-07 | 18453HAC0 | Debt |
0.29%
|
$0.12 | 124,000 |
| 28 | CCO Clear Channel Outdoor Holdings Inc Since 2026-07-07 | 18453HAD8 | Debt |
0.43%
|
$0.19 | 188,000 |
| 29 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.38%
|
$0.17 | 160,000 |
| 30 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAH9 | Debt |
0.18%
|
$0.08 | 77,000 |
| 31 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AK7 | Debt |
0.09%
|
$0.04 | 40,000 |
| 32 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AL5 | Debt |
0.06%
|
$0.03 | 29,000 |
| 33 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AN1 | Debt |
0.10%
|
$0.04 | 45,000 |
| 34 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AQ4 | Debt |
0.14%
|
$0.06 | 59,000 |
| 35 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AS0 | Debt |
0.07%
|
$0.03 | 29,000 |
| 36 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 18589GAA3 | Debt |
0.05%
|
$0.02 | 22,000 |
| 37 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAD9 | Debt |
0.04%
|
$0.02 | 20,000 |
| 38 | CMP Compass Minerals International, Inc. Since 2026-07-07 | 20451NAJ0 | Debt |
0.08%
|
$0.03 | 32,000 |
| 39 | CRK Comstock Resources Inc Since 2026-07-07 | 205768AS3 | Debt |
0.34%
|
$0.15 | 151,000 |
| 40 | CRK Comstock Resources Inc Since 2026-07-07 | 205768AT1 | Debt |
0.10%
|
$0.04 | 46,000 |
| 41 | CXW CoreCivic Inc Since 2026-07-07 | 21871NAC5 | Debt |
0.21%
|
$0.09 | 90,000 |
| 42 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.14%
|
$0.06 | 62,000 |
| 43 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.18%
|
$0.08 | 80,000 |
| 44 | DVA DaVita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.41%
|
$0.18 | 184,000 |
| 45 | DVA DaVita Inc Since 2026-07-07 | 23918KAT5 | Debt |
0.18%
|
$0.08 | 85,000 |
| 46 | DVA DaVita Inc Since 2026-07-07 | 23918KAW8 | Debt |
0.09%
|
$0.04 | 38,000 |
| 47 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475AD3 | Debt |
0.20%
|
$0.09 | 90,000 |
| 48 | ESI Element Solutions Inc Since 2026-07-07 | 28618MAA4 | Debt |
0.22%
|
$0.10 | 100,000 |
| 49 | EBS Emergent BioSolutions Inc Since 2026-07-07 | 29089QAC9 | Debt |
0.05%
|
$0.02 | 27,000 |
| 50 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAC3 | Debt |
0.36%
|
$0.16 | 160,000 |
| 51 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAD1 | Debt |
0.15%
|
$0.07 | 69,000 |
| 52 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAG4 | Debt |
0.01%
|
$0.01 | 5,000 |
| 53 | NPO Enpro, Inc. Since 2026-07-07 | 29355XAH0 | Debt |
0.05%
|
$0.02 | 20,000 |
| 54 | ENTG Entegris Inc Since 2026-07-07 | 29362UAC8 | Debt |
0.07%
|
$0.03 | 31,000 |
| 55 | ENTG Entegris Inc Since 2026-07-07 | 29362UAD6 | Debt |
0.19%
|
$0.08 | 87,000 |
| 56 | ENTG Entegris Inc Since 2026-07-07 | 29365BAA1 | Debt |
0.14%
|
$0.06 | 63,000 |
| 57 | ENTG Entegris Inc Since 2026-07-07 | 29365BAB9 | Debt |
0.22%
|
$0.10 | 95,000 |
| 58 | EQPT EquipmentShare.com Inc Since 2026-07-07 | 29450YAA7 | Debt |
0.32%
|
$0.14 | 136,000 |
| 59 | EQPT EquipmentShare.com Inc Since 2026-07-07 | 29450YAB5 | Debt |
0.04%
|
$0.02 | 17,000 |
| 60 | EQPT EquipmentShare.com Inc Since 2026-07-07 | 29450YAC3 | Debt |
0.07%
|
$0.03 | 29,000 |
| 61 | GFL GFL Environmental Inc Since 2026-07-07 | 36168QAL8 | Debt |
0.20%
|
$0.09 | 90,000 |
| 62 | GFL GFL Environmental Inc Since 2026-07-07 | 36168QAN4 | Debt |
0.10%
|
$0.04 | 45,000 |
| 63 | GFL GFL Environmental Inc Since 2026-07-07 | 36168QAP9 | Debt |
0.09%
|
$0.04 | 39,000 |
| 64 | GFL GFL Environmental Inc Since 2026-07-07 | 36168QAQ7 | Debt |
0.27%
|
$0.12 | 115,000 |
| 65 | GTN.A Gray Media Inc Since 2026-07-07 | 389286AA3 | Debt |
0.16%
|
$0.07 | 88,000 |
| 66 | GTN.A Gray Media Inc Since 2026-07-07 | 389375AL0 | Debt |
0.19%
|
$0.08 | 103,000 |
| 67 | GTN.A Gray Media Inc Since 2026-07-07 | 389375AM8 | Debt |
0.48%
|
$0.21 | 196,000 |
| 68 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AP1 | Debt |
0.19%
|
$0.08 | 83,000 |
| 69 | GPI Group 1 Automotive Inc Since 2026-07-07 | 398905AQ2 | Debt |
0.06%
|
$0.03 | 26,000 |
| 70 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAE4 | Debt |
0.11%
|
$0.05 | 48,000 |
| 71 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAF1 | Debt |
0.07%
|
$0.03 | 30,000 |
| 72 | IHRT iHeartMedia, Inc. Since 2026-07-07 | 45174J509 | Equity (Common) |
0.03%
|
$0.01 | 1,902 |
| 73 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.04%
|
$0.02 | 17,000 |
| 74 | NSIT Insight Enterprises Inc Since 2026-07-07 | 45765UAC7 | Debt |
0.05%
|
$0.02 | 21,000 |
| 75 | IBP Installed Building Products, Inc. Since 2026-07-07 | 45780RAB7 | Debt |
0.04%
|
$0.02 | 19,000 |
| 76 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.05%
|
$0.02 | 20,000 |
| 77 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.05%
|
$0.02 | 20,000 |
| 78 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AM6 | Debt |
0.08%
|
$0.03 | 35,000 |
| 79 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AW4 | Debt |
0.07%
|
$0.03 | 30,000 |
| 80 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272AD6 | Debt |
0.21%
|
$0.09 | 94,000 |
| 81 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AE3 | Debt |
0.05%
|
$0.02 | 20,000 |
| 82 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AJ2 | Debt |
0.05%
|
$0.02 | 20,000 |
| 83 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034AR0 | Debt |
0.40%
|
$0.17 | 175,000 |
| 84 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034AV1 | Debt |
0.70%
|
$0.31 | 308,000 |
| 85 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034AX7 | Debt |
0.11%
|
$0.05 | 47,000 |
| 86 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241AA1 | Debt |
0.15%
|
$0.07 | 70,000 |
| 87 | MGM MGM Resorts International Since 2026-07-07 | 552953CF6 | Debt |
0.20%
|
$0.09 | 87,000 |
| 88 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.17%
|
$0.07 | 72,000 |
| 89 | MGM MGM Resorts International Since 2026-07-07 | 552953CK5 | Debt |
0.15%
|
$0.06 | 63,000 |
| 90 | MBC Masterbrand Inc Since 2026-07-07 | 57638PAA2 | Debt |
0.17%
|
$0.08 | 76,000 |
| 91 | MRP Millrose Properties Inc Since 2026-07-07 | 601137AA0 | Debt |
0.12%
|
$0.06 | 54,000 |
| 92 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.06%
|
$0.03 | 25,000 |
| 93 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAN0 | Debt |
0.09%
|
$0.04 | 39,000 |
| 94 | NRG NRG Energy Inc Since 2026-07-07 | 629377CE0 | Debt |
0.13%
|
$0.06 | 58,000 |
| 95 | NRG NRG Energy Inc Since 2026-07-07 | 629377CH3 | Debt |
0.21%
|
$0.09 | 94,000 |
| 96 | NRG NRG Energy Inc Since 2026-07-07 | 629377CQ3 | Debt |
0.15%
|
$0.07 | 68,000 |
| 97 | NRG NRG Energy Inc Since 2026-07-07 | 629377CR1 | Debt |
0.04%
|
$0.02 | 18,000 |
| 98 | NRG NRG Energy Inc Since 2026-07-07 | 629377CS9 | Debt |
0.01%
|
$0.00 | 4,000 |
| 99 | NRG NRG Energy Inc Since 2026-07-07 | 629377CT7 | Debt |
0.07%
|
$0.03 | 28,000 |
| 100 | NRG NRG Energy Inc Since 2026-07-07 | 629377CW0 | Debt |
0.13%
|
$0.06 | 56,000 |
| 101 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DC3 | Debt |
0.10%
|
$0.04 | 45,000 |
| 102 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.11%
|
$0.05 | 48,000 |
| 103 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DF6 | Debt |
0.10%
|
$0.04 | 43,000 |
| 104 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DG4 | Debt |
0.03%
|
$0.01 | 12,000 |
| 105 | NWL Newell Brands Inc Since 2026-07-07 | 651229AX4 | Debt |
0.14%
|
$0.06 | 65,000 |
| 106 | NWL Newell Brands Inc Since 2026-07-07 | 651229BC9 | Debt |
0.05%
|
$0.02 | 20,000 |
| 107 | NWL Newell Brands Inc Since 2026-07-07 | 651229BD7 | Debt |
0.08%
|
$0.03 | 34,000 |
| 108 | NWL Newell Brands Inc Since 2026-07-07 | 651229BE5 | Debt |
0.03%
|
$0.01 | 14,000 |
| 109 | NWL Newell Brands Inc Since 2026-07-07 | 651229BF2 | Debt |
0.12%
|
$0.05 | 53,000 |
| 110 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.10%
|
$0.04 | 40,000 |
| 111 | POST Post Holdings Inc Since 2026-07-07 | 737446AQ7 | Debt |
0.05%
|
$0.02 | 23,000 |
| 112 | POST Post Holdings Inc Since 2026-07-07 | 737446AU8 | Debt |
0.19%
|
$0.08 | 82,000 |
| 113 | Q Qnity Electronics Inc Since 2026-07-07 | 74743LAA8 | Debt |
0.06%
|
$0.03 | 27,000 |
| 114 | Q Qnity Electronics Inc Since 2026-07-07 | 74743LAB6 | Debt |
0.04%
|
$0.02 | 18,000 |
| 115 | RNG RingCentral Inc Since 2026-07-07 | 76680RAJ6 | Debt |
0.22%
|
$0.09 | 90,000 |
| 116 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 780153BU5 | Debt |
0.21%
|
$0.09 | 88,000 |
| 117 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BV3 | Debt |
0.15%
|
$0.06 | 63,000 |
| 118 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 780153BW1 | Debt |
0.12%
|
$0.05 | 52,000 |
| 119 | FOUR Shift4 Payments LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.11%
|
$0.05 | 48,000 |
| 120 | SNAP Snap Inc Since 2026-07-07 | 83304AAL0 | Debt |
0.05%
|
$0.02 | 22,000 |
| 121 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.16%
|
$0.07 | 70,000 |
| 122 | SAH Sonic Automotive Inc Since 2026-07-07 | 83545GBD3 | Debt |
0.28%
|
$0.12 | 127,000 |
| 123 | SAH Sonic Automotive Inc Since 2026-07-07 | 83545GBE1 | Debt |
0.01%
|
$0.01 | 5,000 |
| 124 | XYZ Block, Inc. Since 2026-07-07 | 852234AS2 | Debt |
0.36%
|
$0.16 | 154,000 |
| 125 | XYZ Block Inc Since 2026-07-07 | 852234AT0 | Debt |
0.05%
|
$0.02 | 22,000 |
| 126 | XYZ Block Inc Since 2026-07-07 | 852234AU7 | Debt |
0.08%
|
$0.03 | 33,000 |
| 127 | STWD Starwood Property Trust Inc Since 2026-07-07 | 85571BBB0 | Debt |
0.04%
|
$0.02 | 17,000 |
| 128 | BLD TopBuild Corp. Since 2026-07-07 | 89055FAD5 | Debt |
0.07%
|
$0.03 | 32,000 |
| 129 | RIG Transocean Inc Since 2026-07-07 | 893830BX6 | Debt |
0.05%
|
$0.02 | 18,900 |
| 130 | RIG Transocean Inc Since 2026-07-07 | 893830BY4 | Debt |
0.13%
|
$0.06 | 55,000 |
| 131 | TNET TriNet Group Inc Since 2026-07-07 | 896288AC1 | Debt |
0.11%
|
$0.05 | 48,000 |
| 132 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522AJ8 | Debt |
0.14%
|
$0.06 | 60,000 |
| 133 | COHR Coherent Corp Since 2026-07-07 | 902104AC2 | Debt |
0.43%
|
$0.19 | 189,000 |
| 134 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047AL3 | Debt |
0.05%
|
$0.02 | 23,000 |
| 135 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AM1 | Debt |
0.08%
|
$0.04 | 35,000 |
| 136 | MTN Vail Resorts Inc Since 2026-07-07 | 91879QAP4 | Debt |
0.15%
|
$0.06 | 63,000 |
| 137 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.08%
|
$0.03 | 34,000 |
| 138 | VSAT Viasat, Inc. Since 2026-07-07 | 92552VAR1 | Debt |
0.06%
|
$0.03 | 27,000 |
| 139 | VICI VICI Properties, Inc. Since 2026-07-07 | 925652109 | Equity (Common) |
0.45%
|
$0.20 | 6,754 |
| 140 | W Wayfair LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.08%
|
$0.04 | 36,000 |
| 141 | W Wayfair LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.17%
|
$0.08 | 73,000 |
| 142 | W Wayfair, Inc. Since 2026-07-07 | 94419NAC1 | Debt |
0.12%
|
$0.05 | 50,000 |
| 143 | XPO XPO Inc Since 2026-07-07 | 983793AK6 | Debt |
0.08%
|
$0.04 | 35,000 |
| 144 | XPO XPO Inc Since 2026-07-07 | 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 $44M 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 144 portfolio positions, all detailed in the holdings table on this page.
What are INTEGRITY FUNDS's assets under management (AUM)?
INTEGRITY FUNDS has $44M 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 144 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.