Integrity Growth & Income Fund

Class A (IGIAX)
Scorecard
2 / 5 Stars
Lipper
2 1 4 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 91.72 91.72
Bonds 0.0 0.0
Other 3.22 3.22
Foreign Bonds 0.0 0.0
Foreign Stocks 5.06 5.06
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 06.30.2013

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 2.31 5.23
Apple Inc AAPL -5.38 4.02
MDU Resources Group Inc MDU 9.82 3.42
LyondellBasell Industries NV LYB 10.95 3.29
Intel Corp INTC -4.74 3.24
McDonald's Corporation MCD -1.96 3.23
Merck & Co Inc MRK 12.73 3.03
Mondelez International Inc MDLZ -4.25 3.0
Walt Disney Co DIS 4.01 2.74
Johnson & Johnson JNJ 0.69 2.64