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

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8.85 0.00 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.79M

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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	0.15	0.15	0.00
Bonds	99.85	99.85	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.85	97.23
Cash	0.15	2.88

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 91

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 REGENTS HIGHER ED REV 5%	-	2.96	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%	-	2.88	-	-
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	-	2.70	-	-
MONTANA FAC FIN AUTH REV 4%	-	2.69	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	-	2.60	-	-
BILLINGS MONT SOLID WASTE SYS REV 3.5%	-	2.48	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	-	2.46	-	-
LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%	-	2.32	-	-
FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%	-	2.04	-	-

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Integrity Dividend Harvest A		127.79M	2.68	8.84	10.16
	Williston Basin/Mid-North America S		71.93M	1.38	6.84	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Viking Tax-Free f.	8.85	0.00	0.00%