fundvisualizer.com

Integrity Mid-North American Resources IICWIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
84.90%
Non-U.S. Stock
15.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

1.65%

Health care

0.00%

Utilities

6.57%

Communication services

0.00%

Energy

83.59%

Industrials

1.09%

Technology

7.10%

Top 10 holdings

As of 12/31/2023

Cheniere Energy Inc
9.12%
Targa Resources Corp
8.84%
Exxon Mobil Corp
5.94%
Enbridge Inc
4.58%
Diamondback Energy Inc
4.47%
Phillips 66
4.06%
Tenaris SA ADR
3.98%
Shell PLC ADR (Representing - Ordinary Shares)
3.91%
Permian Resources Corp Class A
3.58%
Halliburton Co
3.43%
Fund assets

$120.21 Million

Share class

Inst

Morningstar category

Equity Energy

Expense ratio

1.00%

Investment objective

Growth

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