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

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9.07 +0.04 +0.44%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.89M

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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 %
Bonds	100.00	100.00	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.00	97.36

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%	-	3.54	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%	-	2.92	-	-
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	-	2.74	-	-
MONTANA FAC FIN AUTH REV 4%	-	2.71	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	-	2.59	-	-
BILLINGS MONT SOLID WASTE SYS REV 3.5%	-	2.51	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	-	2.46	-	-
LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%	-	2.35	-	-
MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	-	1.85	-	-
GALLATIN CNTY MONT 5%	-	1.84	-	-

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Integrity Dividend Harvest A		122.41M	4.72	11.04	10.13
	Williston Basin/Mid-North America S		64.78M	2.38	10.21	1.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Viking Tax-Free f.	9.07	+0.04	+0.44%
Investimenti Sost.	7.456	-0.112	-1.48%
Great Wall Enhanc.	1.131	+0.002	+0.17%
HSBC Global Inves.	350.291	-17.557	-4.77%
Fidelity Funds .	1.893	-0.089	-4.49%
T. Rowe Price GA .	10.86	+0.04	+0.37%
Aktia Government .	1.020	+0.004	+0.37%
Nuveen PA Municip.	10.18	+0.04	+0.39%