ICPAX - Williston Basin/Mid-North America Stock Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ICPAX
Basic Materials
5.81%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
5.20%
Communication Services
0.00%
Energy
87.90%
Industrials
1.09%
Technology
0.00%

Equity Holdings

AverageICPAXCategory Average
Price/Earnings15.1212.64
Price/Book1.451.29
Price/Sales0.920.84
Price/Cashflow6.625.49
Median Market Cap19,425.0444,992.62
3 Year Earnings Growth12.9218.45

Bond Holdings

AverageICPAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorICPAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EOG Resources IncEOG6.35%
ConocoPhillipsCOP5.05%
Kinder Morgan Inc Class PKMI4.91%
Archrock IncAROC4.63%
Cheniere Energy IncLNG4.62%
Concho Resources IncCXO4.56%
Williams Companies IncWMB4.41%
Diamondback Energy IncFANG4.39%
Valero Energy CorpVLO4.17%
Marathon Petroleum CorpMPC4.08%