ICPAX Mutual Fund

NAV$9.00

AUM$81M

TER1.50%

Holdings45

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ICPAX Mutual Fund

NAV$9.00

Integrity Mid-North American Resources Fund Class A

AUM$81M

TER1.50%

Holdings45

See how much of ICPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Apr 30, 2026

ICPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	6.27%	6.3%	50,000	$13.00M	+14.0K	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	5.97%	12.2%	45,000	$12.37M	-15.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	WMB	Williams Cos. Inc.	5.52%	17.8%	150,000	$11.45M
4	FANG	Diamondback Energy, Inc.	5.45%	23.2%	55,000	$11.31M
5	KGS	Kodiak Gas Services Inc	4.58%	27.8%	140,000	$9.49M
6	BKR	Baker Hughes Co	4.37%	32.2%	130,000	$9.06M
7	PR	Permian Resource	4.17%	36.3%	400,000	$8.65M
8	AROC	Archrock, Inc.	4.11%	40.4%	220,000	$8.53M
9	CVX	Chevron Corp	3.63%	44.1%	39,000	$7.54M
10	VLO	Valero	3.53%	47.6%	29,000	$7.32M
11	—	Tc Energy Corp	3.23%	50.8%	100,000	$6.69M
12	PSX	Phillips 66	3.02%	53.9%	35,000	$6.27M
13	AR	Antero Resources Corp	2.65%	56.5%	140,000	$5.50M
14	—	Vertiv Holding Corp	2.53%	59.0%	16,000	$5.26M
15	ETR	Entergy Corp.	2.39%	61.4%	42,000	$4.95M
16	EQT	EQT Corp.	2.17%	63.6%	75,000	$4.51M
17	XEL	Xcel Energy, Inc	2.00%	65.6%	50,000	$4.15M
18	NRG	-	1.95%	67.5%	26,000	$4.05M
19	TPL	Texas Pacific Land Trust	1.93%	69.5%	9,000	$3.99M
20	NEXT	Nextdecade Corp	1.89%	71.4%	500,000	$3.92M
21	EXE	Expand Energy Corp	1.87%	73.2%	38,000	$3.88M
22	—	Landbridge Company, Llc	1.86%	75.1%	56,000	$3.85M
23	OVV	Ovintiv Inc.	1.78%	76.9%	60,000	$3.69M
24	SHEL	Shell Plc	1.75%	78.6%	40,000	$3.63M
25	FSLR	First Solar Inc	1.56%	80.2%	16,000	$3.23M
26	—	Vistra Energy Corp.	1.52%	81.7%	20,000	$3.16M
27	—	Venture Global Inc	1.47%	83.2%	230,000	$3.05M
28	BMI	Badger Meter, Inc.	1.46%	84.6%	25,000	$3.02M
29	FTI	Technipfmc Plc Ordinary Shares	1.46%	86.1%	40,000	$3.02M
30	SLB	Schlumberger Nv.	1.23%	87.3%	45,000	$2.56M
31	COP	Conocophillips	1.21%	88.5%	20,000	$2.52M
32	DOW	Dow Inc.	1.17%	89.7%	60,000	$2.43M
33	—	Nutrien Ltd	1.10%	90.8%	30,000	$2.28M
34	—	Nextpower Inc Class A	1.09%	91.9%	19,000	$2.26M
35	GEV	Ge Vernova, Inc.	1.04%	92.9%	2,000	$2.17M
36	DAR	Darling Ingredients, Inc.	0.93%	93.9%	30,000	$1.93M
37	—	Cenovus Energy, Inc.	0.85%	94.7%	60,000	$1.75M
38	MUSA	Murphy Usa Inc	0.85%	95.6%	3,000	$1.76M
39	TSLA	Tesla Inc	0.83%	96.4%	4,500	$1.72M
40	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	0.77%	97.2%	25,000	$1.60M
41	XOM	Exxon Mobil Corp.	0.74%	97.9%	10,000	$1.54M
42	—	Generac Holdings, Inc.	0.50%	98.4%	4,000	$1.04M
43	SHLS	Shoals Technologies Group Inc Cl A	0.50%	98.9%	130,000	$1.03M
44	CCJ	Cameco Corp	0.47%	99.4%	8,000	$984.3K
45	XPRO	Expro Group Holdings Nv	0.18%	99.5%	20,000	$364.2K

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ICPAX Mutual Fund All Holdings

ICPAX holdings total 45 positions. The top 10 holdings account for 47.6% of the fund, led by Targa Resources Corp Preferred at 6.3%, Cheniere Energy Inc. at 6.0%, Williams Cos. Inc. at 5.5%.

ICPAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Energy at 73.9%.

ICPAX sectors provide a detailed breakdown. ICPAX overlap shows how holdings compare to other funds in your portfolio.