Morningstar

Integrity Mid-North American Resources Fund Class A ICPAX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 8.86  /  +0.68 %
  • Total Assets 197.4M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.22%
  • Turnover 63%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICPAX

Will ICPAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Integrity Mid-North American Resources A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ICPAX

More ICPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

6.70 13M
Energy

Cheniere Energy Inc

6.69 13M
Energy

Diamondback Energy Inc

5.01 10M
Energy

Targa Resources Corp

4.45 9M
Energy

Valero Energy Corp

3.91 8M
Energy

Kodiak Gas Services Inc

3.89 8M
Energy

Permian Resources Corp Class A

3.82 7M
Energy

Archrock Inc

3.80 7M
Energy

Baker Hughes Co Class A

3.74 7M
Energy

Chevron Corp

3.52 7M
Energy

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