IGIAX · Integrity Viking Funds

Integrity Growth & Income Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US45890C8468Income share classNAV US$141.87 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E27.57×100.00% coverage
Latest-quarter run-rate P/E24.10×100.00% coverage
Trailing P/S3.98×100.00% coverage
Latest-quarter run-rate P/S3.77×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
DOCNDigitalOcean Holdings Inc5.37%69.88×16.26×
NVDANVIDIA Corp5.19%28.85×18.36×
GOOGLAlphabet Inc5.14%17.05×9.34×
AMDAdvanced Micro Devices Inc4.48%156.23×24.34×
AVGOBroadcom Inc4.34%42.87×18.41×
AAPLApple Inc4.23%37.39×10.33×
TTTrane Technologies PLC4.02%34.24×4.55×
KLACKLA-Tencor Corp3.90%54.18×19.27×
LRCXLam Research Corp3.83%58.58×18.32×
VVisa Inc3.67%30.20×15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7795571071 · T. Rowe Price All-Cap Opportunities Fund40.81% holdings overlap · United States
  2. XPND · First Trust Expanded Technology ETF37.99% holdings overlap · NYSE Arca
  3. US74149R1077 · T. Rowe Price U.S. Large-Cap Core Fund, Inc.37.55% holdings overlap · United States
  4. US47103C6396 · Janus Henderson Growth and Income Fund37.27% holdings overlap · United States
  5. LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF37.12% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Integrity Viking Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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