# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000039
**Filing Date:** 2026-3
**Character Count:** 15870
**Document Hash:** 0cc99e551f2ad60e7bf2dd75b8e4991c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000039.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000893730-26-000039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 26811204

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrity Viking Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTEGRITY FUNDS
- **DATE OF NAME CHANGE:** 20030620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANANDAIGUA FUNDS
- **DATE OF NAME CHANGE:** 19980209

## Series and Classes Contracts Data

### INTEGRITY GROWTH & INCOME FUND (Series ID: S000011868)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000032429 | INTEGRITY GROWTH & INCOME FUND CLASS A  | IGIAX           |
| C000158716 | Integrity Growth & Income Fund, Class C | IGIUX           |
| C000171908 | Integrity Growth & Income Fund, Class I | IGIVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Integrity Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000011868

- **c. LEI of Series:** 54930024S0Y24XDGW231

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $122925509.87

**Total Liabilities:** $232091.29

**Net Assets:** $122693418.58

**Cash Not Reported:** $981286.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032429 | -8.10%               | -4.07%               | -1.89%               |
| Class ID C000158716 | -4.29%               | -0.07%               | 2.20%                |
| Class ID C000171908 | -3.24%               | 0.99%                | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1251527.58              | $-5298544.62                               |
| Month 2  | $0.00                    | $1126210.00                                |
| Month 3  | $1705901.90              | $2256979.30                                |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT&T Inc                             | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $1703650.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $4024410.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals Inc         | Air Products & Chemicals Inc         | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $2997500.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                            | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $5449080.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $1596000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $2629440.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $1174800.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                       | CUSIP: 18915M107<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $3724350.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                           | Deere & Co                           | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2640000.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc            | CUSIP: 25402D102<br>LEI: N/A | Long             | EC               | CORP              | US        |     75000 | NS      | $4143750.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $1627200.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp                          | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $2686800.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                           | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $2255750.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $2247540.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                           | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2494600.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $3670680.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp                      | KLA-Tencor Corp                      | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5500 | NS      | $7853670.00   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $2099790.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc/DE                 | Kinder Morgan Inc/DE                 | CUSIP: 49456B101<br>LEI: N/A | Long             | EC               | CORP              | US        |     75000 | NS      | $2286750.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     37000 | NS      | $8638020.00   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $2670600.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $3771530.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                       | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $2581740.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $3076500.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $9938760.00   | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $2233000.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $1689930.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $3031800.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                       | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2638950.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $1898460.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2893050.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc               | Tyler Technologies Inc               | CUSIP: 902252105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $1108200.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $1721580.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                             | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $4827450.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $2889120.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |     11000 | NS      | $4626380.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                | CyberArk Software Ltd                | CUSIP: M2682V108<br>LEI: N/A | Long             | EC               | CORP              | IL        |      6000 | NS      | $2584980.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                       | Monday.com Ltd                       | CUSIP: M7S64H106<br>LEI: N/A | Long             | EC               | CORP              | IL        |     14000 | NS      | $1606500.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer