Integrity Mid-North American Resources Fund A (ICPAX)
8.97
-0.06
(-0.66%)
USD |
Aug 25 2026
ICPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
As of June 30, 2026
| Large | 18.86% |
| Mid | 46.42% |
| Small | 34.71% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.97% |
| Canada | 3.84% |
| United States | 91.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.11% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
0.98% |
| Financials |
|
0.00% |
| Real Estate |
|
2.30% |
| Sensitive |
|
81.90% |
| Communication Services |
|
0.00% |
| Energy |
|
71.08% |
| Industrials |
|
6.41% |
| Information Technology |
|
4.40% |
| Defensive |
|
12.22% |
| Consumer Staples |
|
0.57% |
| Health Care |
|
0.00% |
| Utilities |
|
11.66% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |