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Integrity Mid-North American Resources A (ICPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.550.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICPAX
Basic materials
0.89%
Consumer cyclical
1.90%
Financial services
0.00%
Property
0.00%
Consumer defensive
1.49%
Healthcare
0.00%
Utilities
3.48%
Communication services
0.00%
Energy
84.92%
Industrials
0.93%
Technology
6.38%

Equity holdings

AverageICPAXCategory average
Price/Earnings0.090
Price/book0.451.59
Price/sales0.651.84
Price/Cash flow0.1610.01
Median market cap27,647.4935,665.67
3-year earnings growth43.540

Bond holdings

AverageICPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ICPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Targa Resources CorpTRGP7.84%
Cheniere Energy IncLNG7.84%
Exxon Mobil CorpXOM6.70%
Tenaris SA ADRTS4.37%
Permian Resources Corp Class APR4.36%
Enbridge IncENB.TO4.32%
Texas Pacific Land CorpTPL4.29%
Marathon Oil CorpMRO4.20%
Diamondback Energy IncFANG4.08%
Devon Energy CorpDVN3.93%