ICPUX Mutual Fund

NAV$8.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
2.00%
Dividend Yield (Current)
0.10%
Holdings
45
Inception Date
May 1, 2014
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.68%
1 Year+38.11%
3 Year+22.10%
5 Year+17.39%
10 Year+6.50%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.6.27%
LNGCheniere Energy Inc Common Stock5.97%
WMBWilliams Companies Inc5.52%
FANGDiamondback Energy Inc.5.45%
KGSKodiak Gas Services Inc4.58%
Top 10 Concentration: 47.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ICPUX Mutual Fund Overview

ICPUX Mutual Fund (Integrity Mid-North American Resources Fund Class C) is managed by Integrity Viking Funds with $3.3M in net assets. ICPUX expense ratio is 2.00%, holding 45 positions across sectors including Energy, Utilities, Industrials. Inception date: 2014-05-01.

ICPUX performance shows a YTD return of 23.68%. The 1-year return is 38.11% and the 5-year return is 17.39%. ICPUX dividend yield stands at 0.10%, paid quarterly.

ICPUX top holdings include Targa Resources Corp. (6.3%), Cheniere Energy Inc Common Stock (6.0%), Williams Companies Inc (5.5%), Diamondback Energy Inc. (5.5%), Kodiak Gas Services Inc (4.6%). View all ICPUX holdings, sector breakdown, or dividend history.

ICPUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICPUX alternatives are available via the screener, along with tax-loss harvesting opportunities.