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Viking Tax-free Fund For Montana Class A (VMTTX)

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9.11 0.00 0%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: IntegrityVikingFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.45M

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VMTTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Viking Tax-Free for Montana A (VMTTX) fund. Our Viking Tax-Free for Montana 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 %
Cash	0.36	0.36	0.00
Bonds	99.64	99.64	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.64	97.34
Cash	0.36	2.82

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%	-	3.41	-	-
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	-	2.68	-	-
MONTANA FAC FIN AUTH REV 4%	-	2.62	-	-
BILLINGS MONT SOLID WASTE SYS REV 3.5%	-	2.49	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	-	2.49	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	-	2.36	-	-
LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%	-	2.30	-	-
GALLATIN CNTY MONT 5%	-	1.81	-	-
MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	-	1.78	-	-
MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	-	1.75	-	-

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Integrity Dividend Harvest A		133.71M	22.69	14.04	10.24
	Williston Basin/Mid-North America S		80.16M	11.56	13.81	-1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Viking Tax-Free f.	9.11	0.00	0%