IntegrityVikingFunds Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1IDHIX Integrity Dividend Harvest
334.01 M
 0.04 
 0.54 
 0.02 
2IDHCX Integrity Dividend Harvest
334.01 M
 0.04 
 0.53 
 0.02 
3IDIVX Integrity Dividend Harvest
334.01 M
 0.04 
 0.53 
 0.02 
4ICPAX Williston Basinmid North America
129.32 M
 0.13 
 1.09 
 0.14 
5ICPUX Williston Basinmid North America
129.32 M
 0.14 
 1.13 
 0.16 
6ICWIX Williston Basinmid North America
129.32 M
 0.13 
 1.11 
 0.15 
7IGIAX Integrity Growth Income
80.95 M
 0.08 
 0.68 
 0.05 
8IGIVX Integrity Growth Income
80.95 M
 0.08 
 0.68 
 0.05 
9IGIUX Integrity Growth Income
80.95 M
 0.07 
 0.68 
 0.05 
10VMTIX Viking Tax Free Fund
66.59 M
 0.00 
 0.23 
 0.00 
11VMTTX Viking Tax Free Fund
66.59 M
(0.02)
 0.23 
 0.00 
12KSITX Kansas Municipal Fund
63.33 M
(0.03)
 0.28 
(0.01)
13KSMUX Kansas Municipal Fund
63.33 M
(0.03)
 0.28 
(0.01)
14OKMUX Oklahoma Municipal Fund
55.14 M
(0.02)
 0.29 
(0.01)
15OKMIX Oklahoma Municipal Fund
55.03 M
(0.02)
 0.29 
(0.01)
16IHFAX Integrity High Income
47.78 M
 0.15 
 0.15 
 0.02 
17IHFCX Integrity High Income
47.78 M
 0.08 
 0.15 
 0.01 
18IHFIX Integrity High Income
47.78 M
 0.13 
 0.16 
 0.02 
19NEITX Nebraska Municipal Fund
36.94 M
(0.01)
 0.31 
 0.00 
20NEMUX Nebraska Municipal Fund
36.94 M
 0.01 
 0.28 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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