Integrity Mid-North American Resources Fund Class I (ICWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.02

+0.11 (1.23%)

Aug 26, 2026, 4:00 PM EST

39.63% (1Y)

Fund Assets	196.89M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	63.34%
Dividend (ttm)	0.05
Dividend Yield	0.53%
Dividend Growth	-44.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	8.91
YTD Return	32.06%
1-Year Return	40.35%
5-Year Return	160.69%
52-Week Low	6.46
52-Week High	9.13
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About ICWIX

Integrity Mid-North American Resources Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in companies within the natural resources sector. The fund typically allocates at least 80% of its net assets to equities of both domestic and foreign issuers engaged in, or benefitting from, natural resources activities—primarily within North America. Its portfolio predominantly comprises companies linked to the fossil fuel industry, as reflected by the fund’s substantial holdings in energy-related assets. This investment strategy positions the fund to capitalize on trends in the energy and natural resources markets, making it particularly sensitive to sector-specific developments. With a history dating back to 1999, the fund plays a niche but significant role in offering exposure to the resource-rich regions of mid- and northern North America, attracting investors seeking targeted access to these industries.

Fund Family Integrity Viking Funds

Category Equity Energy

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ICWIX

Share Class , Class I

Performance

ICWIX had a total return of 40.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICPAX	, Class A	1.50%
ICPUX	, Class C	2.00%

Top 10 Holdings

47.60% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	6.27%
Cheniere Energy, Inc.	LNG	5.97%
The Williams Companies, Inc.	WMB	5.52%
Diamondback Energy, Inc.	FANG	5.45%
Kodiak Gas Services, Inc.	KGS	4.58%
Baker Hughes Company	BKR	4.37%
Permian Resources Corporation	PR	4.17%
Archrock, Inc.	AROC	4.11%
Chevron Corporation	CVX	3.63%
Valero Energy Corporation	VLO	3.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.00048	Jun 29, 2026
Mar 27, 2026	$0.01255	Mar 30, 2026
Dec 29, 2025	$0.0193	Dec 30, 2025
Sep 26, 2025	$0.01512	Sep 29, 2025
Jun 26, 2025	$0.02179	Jun 27, 2025
Mar 27, 2025	$0.0185	Mar 28, 2025

Full Dividend History