Integrity Mid-North American Resources Fund A (ICPAX)
9.07
+0.05
(+0.55%)
USD |
Oct 26 2026
ICPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of September 30, 2026
| Large | 19.94% |
| Mid | 45.05% |
| Small | 35.00% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.80% |
| Canada | 2.85% |
| United States | 90.95% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
0.72% |
|
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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.85% |
| Financials |
|
0.00% |
| Real Estate |
|
2.43% |
| Sensitive |
|
83.88% |
| Communication Services |
|
0.73% |
| Energy |
|
74.66% |
| Industrials |
|
6.02% |
| Information Technology |
|
2.48% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
11.84% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of September 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 | -- |