ICWIX
Integrity Mid-North American Resources Fund
INTEGRITY FUNDS

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 19.04%
Electric Services 10.15%
Natural Gas Distribution 9.30%
Electric & Other Services Combined 1.89%
Petroleum Refining 12.30%
Crude Petroleum & Natural Gas 9.40%
Oil & Gas Field Services, NEC 2.01%
Semiconductors & Related Devices 3.01%
Electronic Components, NEC 3.01%
Electronic & Other Electrical Equipment (No Computer Equip) 1.36%
Electrical Industrial Apparatus 0.94%
Motors & Generators 0.42%
Oil & Gas Field Machinery & Equipment 5.92%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.29%
Oil Royalty Traders 7.07%
Totalizing Fluid Meters & Counting Devices 1.83%
Motor Vehicles & Passenger Car Bodies 1.21%
Retail-Auto Dealers & Gasoline Stations 1.05%
Miscellaneous Metal Ores 1.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.69%
Unclassified 6.95%

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