ICPAX
Integrity Mid-North American Resources Fund Class A
1W: +0.0%
1M: -6.0%
3M: +1.2%
YTD: +23.3%
1Y: +25.0%
3Y: +67.8%
5Y: +137.4%
$8.76
+0.07 (+0.81%)
Weekly Expected Move ±2.1%
$8
$9
$9
$9
$9
Key Statistics
AUM$196M
Holdings44
Top 10 Wt47.6%
Volume0
Avg Volume0
Beta0.48
Portfolio Fundamentals
P/E20.1
P/B2.9
Div Yield1.88%
ROE14.9%
% Profitable93%
Inception1999-04-06
Sector Allocation
Energy
79.9%
Utilities
7.9%
Industrials
5.5%
Basic Materials
2.3%
Consumer Cyclical
1.7%
Technology
1.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 0LD9.L | 6.27% | $13.0M | 50,000 |
| 2 | Cheniere Energy Inc | 0HWH.L | 5.97% | $12.4M | 45,000 |
| 3 | Williams Cos Inc/The | 0LXB.L | 5.52% | $11.4M | 150,000 |
| 4 | Diamondback Energy Inc | FANG | 5.45% | $11.3M | 55,000 |
| 5 | Kodiak Gas Services Inc | KGS | 4.58% | $9.5M | 140,000 |
| 6 | Baker Hughes a GE Co | 0RR8.L | 4.37% | $9.1M | 130,000 |
| 7 | Permian Resources Corp | 0HVD.L | 4.17% | $8.6M | 400,000 |
| 8 | Archrock Inc | AROC | 4.11% | $8.5M | 220,000 |
| 9 | Chevron Corp | CHV.DE | 3.63% | $7.5M | 39,000 |
| 10 | Valero Energy Corp | 0LK6.L | 3.53% | $7.3M | 29,000 |