Integrity Mid-North American Resources FundICPUX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$207.4M
Expense ratio
2.00%
1-year return
+47.3%
3 years, a year
+10.6%
5 years, a year
+3.2%
Holdings
45
What it aims to do.
The Integrity Mid-North American Resources Fund (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp | 6.27% |
| LNG Cheniere Energy Inc | 5.97% |
| WMB Williams Cos Inc/The | 5.52% |
| FANG Diamondback Energy Inc | 5.45% |
| KGS Kodiak Gas Services Inc | 4.58% |
| BKR Baker Hughes a GE Co | 4.37% |
| PR Permian Resources Corp | 4.17% |
| AROC Archrock Inc | 4.11% |
| CVX Chevron Corp | 3.63% |
| VLO Valero Energy Corp | 3.53% |
More on ICPUX.
- ICPUX overview
- ICPUX holdings
- ICPUX risk
- ICPUX costs
- ICPUX money in and out
- ICPUX share classes
- Compare ICPUX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.