Spirit of America Large Cap Value Fund C (SACVX)
41.27
+0.42
(+1.03%)
USD |
Oct 06 2026
SACVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.99% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 86.37% |
| Mid | 10.96% |
| Small | 2.67% |
Region Exposure
| Americas | 98.22% |
|---|---|
|
North America
|
98.22% |
| United States | 98.22% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.14% |
| Ireland | 1.00% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.47% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
11.02% |
| Real Estate |
|
1.87% |
| Sensitive |
|
64.42% |
| Communication Services |
|
9.45% |
| Energy |
|
5.31% |
| Industrials |
|
10.60% |
| Information Technology |
|
39.05% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
6.81% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |