Spirit of America Energy Fund C (SACEX)
10.61
+0.16
(+1.53%)
USD |
Mar 19 2026
SACEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 83.34% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.63% |
Market Capitalization
As of January 31, 2026
| Large | 36.10% |
| Mid | 49.36% |
| Small | 14.54% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.98% |
| Canada | 6.32% |
| United States | 91.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
0.05% |
| France | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.23% |
| Communication Services |
|
0.00% |
| Energy |
|
87.55% |
| Industrials |
|
3.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
8.57% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.03% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |