Integrity Mid-North American Resources Fund C (ICPUX)
8.81
-0.19
(-2.11%)
USD |
Sep 16 2026
ICPUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of July 31, 2026
| Large | 18.62% |
| Mid | 47.38% |
| Small | 33.99% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.86% |
| Canada | 4.04% |
| United States | 90.83% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
0.73% |
|
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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.01% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
0.72% |
| Financials |
|
0.00% |
| Real Estate |
|
2.23% |
| Sensitive |
|
82.25% |
| Communication Services |
|
0.00% |
| Energy |
|
74.06% |
| Industrials |
|
4.90% |
| Information Technology |
|
3.29% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
0.00% |
| Utilities |
|
12.18% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of July 31, 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 | -- |