Mike Morey, CIO and Portfolio Manager for Integrity Viking Funds highlights infrastructure and export strengths, especially as A.I.-fueled power generation demand accelerates electricity needs nationwide
Integrity Viking Funds are sold by prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus at no cost from your financial advisor or at integrityvikingfunds.com. Please read the prospectus carefully before investing.
The performance data represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, an investor may call toll free 800-276-1262 or visit integrityvikingfunds.com.
This interview is intended solely to report on various investment views held by Integrity Viking Funds. Opinions, estimates, forecasts and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice. We believe the information contained herein has been obtained from sources that are reliable.
Top ten holdings for the Integrity Mid-North American Resources Fund totaled 40.54% of the Fund's portfolio as of 12/31/2025: Cheniere Energy 5.99%, Baker Hughes 4.49%, Kodiak Gas Services 4.02%, Archrock 3.92%, Targa Resources 3.92%, Entergy Corp 3.80%, TC Energy 3.77%, Texas Pacific Land Corp 3.72%, NRG Energy 3.49%, Gulfport Energy 3.42%. The portfolio may or may not hold and is not restricted to the companies listed.
Returns for the period ended 12/31/2025 are: Class A shares YTD 18.11%, 1-year 18.11%, 3-years 11.01%, 5-years 18.60%, 10-years 5.97%, SI 5.92%; Class C shares YTD 17.51%, 1-year 17.51%, 3-years 10.47%, 5-years 17.96%, 10-years 5.43%, SI 0.22%; Class I shares YTD 18.72%, 1-year 18.72%, 3-years 11.57%, 5-years 19.21%, SI 5.82%; Due to Class I Shares inception date of 8/1/2016, 10-year returns are unavailable. Performance data does not reflect the deduction of sales load; If reflected, the sales load would reduce the performance quoted. The Fund’s maximum sales load for Class A Shares is 5.00%; Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements are 1.50% for Class A shares, 2.00% for Class C shares, and 1.00% for Class I shares; 30-Day SEC Yield for Class A shares is 0.448% subsidized, 0.443% unsubsidized; Class C shares is -0.028% subsidized; -0.033% unsubsidized; Class I Shares is 0.975% subsidized; 0.970% unsubsidized.
Because the Fund normally invests in common stocks of companies engaged in natural resources-related activities in a limited geographical sector, the Fund's performance largely depends on the overall economic condition of that industry and geographical sector. Additionally, diplomatic, political or economic developments in foreign countries could adversely impact the Fund's investment in securities of foreign companies.