Integrity Mid-North American Resources FundICWIX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$207.4M
Expense ratio
1.00%
1-year return
+66.8%
3 years, a year
+25.6%
5 years, a year
+16.8%
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 ICWIX.
- ICWIX overview
- ICWIX holdings
- ICWIX risk
- ICWIX costs
- ICWIX money in and out
- ICWIX share classes
- Compare ICWIX 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.