Integrity Growth & Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 93.12 93.12
Bonds 0.0 0.0
Other 1.18 1.18
Foreign Bonds 0.0 0.0
Foreign Stocks 5.7 5.7
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 10.33 5.46
Apple Inc AAPL -16.96 4.69
LyondellBasell Industries NV LYB 1.49 3.76
MDU Resources Group Inc MDU 19.5 3.45
McDonald's Corporation MCD 15.8 3.4
Thermo Fisher Scientific Inc TMO 26.8 3.39
Mondelez International Inc MDLZ 24.11 3.36
Qualcomm, Inc. QCOM 0.5 3.14
Johnson & Johnson JNJ 21.03 3.09
National Oilwell Varco, Inc. NOV -4.58 3.08
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