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

US Funds

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5.65 +0.05 +0.89%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.93M

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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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.33	15.12
Price to Book	1.91	1.76
Price to Sales	1.17	1.32
Price to Cash Flow	5.53	6.54
Dividend Yield	3.18	3.39
5 Years Earnings Growth	9.79	11.05

Sector Allocation

Equities

Name	Net %	Category Average
Energy	75.68	82.09
Utilities	13.08	15.73
Industrials	5.30	5.27
Technology	4.26	2.47
Consumer Cyclical	1.68	2.91

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	7.46	233.18	+0.39%
Exxon Mobil	US30231G1022	4.91	108.57	-0.06%
Baker Hughes	US05722G1004	4.79	36.45	+0.19%
Permian Resources	US71424F1057	4.69	12.260	+0.49%
Antero Resources Corp	US03674X1063	4.68	35.33	+2.29%
Targa Resources	US87612G1013	4.31	177.62	+0.35%
Phillips 66	US7185461040	4.28	103.97	-0.69%
Gulfport Energy Operating	US4026355028	3.65	175.00	+2.13%
Coterra Energy	US1270971039	3.58	25.37	-0.35%
EQT	US26884L1098	3.53	50.24	+2.91%

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Integrity Dividend Harvest A		127.79M	2.68	8.84	10.16
	Viking Tax-Free for Montana A		44.79M	-0.48	0.24	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Williston Basin/M.	5.65	+0.05	+0.89%
T. Rowe Price Fun.	11.350	0.000	0.00%
BL-Global Flexibl.	198.450	+0.380	+0.19%
Sextant Asie A	108.650	+0.350	+0.32%
Sterling Capital .	9.89	+0.02	+0.20%
Vanguard European.	32.313	+0.132	+0.41%
Handelsbanken Sve.	2,356.520	+28.030	+1.20%
EUR/LBP	101,655.00	-52.80	-0.05%