ICPUX Mutual Fund

NAV$8.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
2.00%
Dividend Yield (Current)
0.10%
Holdings
42
Inception Date
May 1, 2014
Fund Family
Integrity Viking Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+23.68%
1 Year+38.11%
3 Year+22.10%
5 Year+17.39%
10 Year+6.50%

Asset Allocation

Stocks: 97.54%
Other: 2.46%

Top Holdings

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TickerNameWeight
LNGLNG7.57%
BKRBKR4.35%
TRGPTRGP4.32%
TPLTPL3.93%
KGSKGS3.93%
Top 10 Concentration: 41.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
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ICPUX Mutual Fund Overview

ICPUX Mutual Fund (Integrity Mid-North American Resources Fund Class C) is managed by Integrity Viking Funds with $3.3M in net assets. ICPUX expense ratio is 2.00%, holding 42 positions across sectors including Unknown. Inception date: 2014-05-01.

ICPUX performance shows a YTD return of 23.68%. The 1-year return is 38.11% and the 5-year return is 17.39%. ICPUX dividend yield stands at 0.10%, paid quarterly.

ICPUX top holdings include LNG (7.6%), BKR (4.3%), TRGP (4.3%), TPL (3.9%), KGS (3.9%). View all ICPUX holdings, sector breakdown, or dividend history.

ICPUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICPUX alternatives are available via the screener, along with tax-loss harvesting opportunities.