ICWIX Mutual Fund

ICWIX Mutual Fund

NAV$9.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$59M
Expense Ratio
1.00%
Dividend Yield (Current)
0.54%
Holdings
45
Inception Date
Aug 1, 2016
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.44%
1 Year+36.69%
3 Year+20.15%
5 Year+20.63%
10 Year+7.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred6.27%
LNGCheniere Energy Inc.5.97%
WMBWilliams Cos. Inc.5.52%
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)
0.54%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICWIX Mutual Fund Overview

ICWIX Mutual Fund (Integrity Mid-North American Resources Fund) is managed by Integrity Viking Funds with $59.5M in net assets. ICWIX expense ratio is 1.00%, holding 45 positions across sectors including Energy, Utilities, Industrials. Inception date: 2016-08-01.

ICWIX performance shows a YTD return of 28.44%. The 1-year return is 36.69% and the 5-year return is 20.63%. ICWIX dividend yield stands at 0.54%, paid quarterly.

ICWIX top holdings include Targa Resources Corp Preferred (6.3%), Cheniere Energy Inc. (6.0%), Williams Cos. Inc. (5.5%), Diamondback Energy, Inc. (5.5%), Kodiak Gas Services Inc (4.6%). Go to all ICWIX holdings, ICWIX sectors, or ICWIX dividends.

ICWIX can be compared against other funds. Use ICWIX overlap to find shared positions, or ICWIX vs another fund for a side-by-side view. ICWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.