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Integrity Mid-north American Resources Fund Class A (ICPAX)

US Funds

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6.30 +0.03 +0.48%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: IntegrityVikingFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.91M

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ICPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Williston Basin/Mid-North America Stk A (ICPAX) fund. Our Williston Basin/Mid-North America Stk A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	14.95
Price to Book	1.73	1.75
Price to Sales	1.29	1.32
Price to Cash Flow	5.19	6.43
Dividend Yield	3.85	3.48
5 Years Earnings Growth	10.85	9.48

Sector Allocation

Equities

Name	Net %	Category Average
Energy	77.91	81.95
Utilities	8.86	15.09
Technology	6.45	2.79
Industrials	3.14	5.30
Basic Materials	1.66	2.87
Consumer Defensive	1.29	1.29
Consumer Cyclical	0.70	2.31

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Targa Resources	US87612G1013	7.89	210.29	+0.40%
Cheniere Energy	US16411R2085	7.67	218.81	+1.47%
Permian Resources	US71424F1057	6.17	14.620	+2.24%
Exxon Mobil	US30231G1022	4.69	110.30	+0.15%
Entergy	US29364G1031	4.45	87.32	-0.09%
Baker Hughes	US05722G1004	4.24	46.89	-0.19%
Phillips 66	US7185461040	4.09	129.96	-0.25%
Enbridge	CA29250N1050	3.97	42.31	-1.03%
Diamondback	US25278X1090	3.52	160.26	+2.23%
Devon Energy	US25179M1036	3.30	37.57	+7.71%

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Integrity Dividend Harvest A		138.58M	3.02	10.42	10.36
	Viking Tax-Free for Montana A		46.18M	0.36	-0.65	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Williston Basin/M.	6.30	+0.03	+0.48%