tiprankstipranks
ICPUX
Integrity Mid-North American Resources Fund Class C
Advertisement

ICPUX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
171.87M
Top 10 Percentage
41.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cheniere Energy Inc.
7.57%
$12.69M
$55.82B
20.53%
14 Buy
0 Hold
0 Sell
Strong Buy
Baker Hughes Company
4.35%
$7.29M
$62.09B
65.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
4.32%
$7.24M
$52.22B
48.62%
13 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
3.93%
$6.58M
$28.26B
-0.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Kodiak Gas Services, Inc.
3.93%
$6.60M
$5.23B
86.75%
9 Buy
0 Hold
0 Sell
Strong Buy
Archrock, Inc.
3.88%
$6.51M
$6.29B
57.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.50%
$5.87M
$66.49B
34.46%
7 Buy
7 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
3.46%
$5.81M
$71.41B
115.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
3.43%
$5.75M
$52.76B
42.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
3.17%
$5.31M
$63.82B
63.53%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.05%Energy12.22%Utilities7.13%Industrials6.31%Technology2.30%Consumer Cyclical72.05%Energy
Energy
72.05%
Utilities
12.22%
Industrials
7.13%
Technology
6.31%
Consumer Cyclical
2.30%

Countries Breakdown

93.81%United States4.80%Canada93.81%United States
United States
93.81%
Canada
4.80%

Breakdown By Smart Score

22.51%Outperform1016.77%Outperform97.19%Outperform823.11%Neutral79.74%Neutral610.01%Neutral57.17%Neutral43.50%Underperform27
The weighted average smart score of the ICPUX Mutual Fund is 7
10
22.51%
9
16.77%
8
7.19%
7
23.11%
6
9.74%
5
10.01%
4
7.17%
3
0.00%
2
3.50%
1
0.00%

ICPUX Mutual Funds FAQ

What are Mutual Funds ICPUX’s top 3 holdings?
ICPUX’s top 3 holdings are LNG, BKR, TRGP.
    What is Mutual Funds ICPUX’s holdings count?
    Mutual Funds ICPUX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds ICPUX?
      Mutual Funds ICPUX’s total assets are 171.87M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement