ICPUX — Integrity Mid-North American Resources Fund
Data updated: 2026-06-26
ICPUX — Integrity Mid-North American Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $207.42M AUM · 2.00% expense ratio · 47.3% 1-yr return. From SEC regulatory filings.
ICPUX Fund Overview
ICPUX — Integrity Mid-North American Resources Fund is a US mutual fund managed by Integrity Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Integrity Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $207.42M
- 1-year return: 47.3%
- Ticker: ICPUX
- SEC CIK: 0000893730
- SEC series ID: S000000137
- Share class ID: C000141437
ICPUX Holdings
Top 10 holdings of Integrity Mid-North American Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp | 6.27% |
| Cheniere Energy Inc | 5.97% |
| Williams Cos Inc/The | 5.52% |
| Diamondback Energy Inc | 5.45% |
| Kodiak Gas Services Inc | 4.58% |
| Baker Hughes a GE Co | 4.37% |
| Permian Resources Corp | 4.17% |
| Archrock Inc | 4.11% |
| Chevron Corp | 3.63% |
| Valero Energy Corp | 3.53% |
ICPUX Portfolio Allocation
Asset-class allocation of Integrity Mid-North American Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
ICPUX Performance
Total returns for ICPUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.1% |
| 1 year | 47.3% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 3.2% |
ICPUX Risk Information
Risk metrics for ICPUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
ICPUX Costs and Fees
ICPUX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.01%
- Portfolio turnover: 63%
- Brokerage commissions: 6.25 bps of average net assets (SEC N-CEN)
ICPUX Cashflows
Over the 12 months to 2026-04, Integrity Mid-North American Resources Fund had net inflows of $13.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.16M |
| 2026-03 | $2.47M |
| 2026-02 | $4.77M |
| 2026-01 | $5.86M |
| 2025-12 | $1.05M |
| 2025-11 | −$1.60M |
ICPUX Debt Constituents
No individual debt constituents are reported in Integrity Mid-North American Resources Fund's latest SEC N-PORT filing.
ICPUX Prospectus and SEC Filings
Official Integrity Mid-North American Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.