Spirit of America Energy Fund Inst (SAIEX)
9.61
+0.01
(+0.10%)
USD |
Jan 16 2026
SAIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 84.88% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.89% |
Market Capitalization
As of November 30, 2025
| Large | 37.18% |
| Mid | 48.09% |
| Small | 14.73% |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
102.6% |
| Canada | 6.89% |
| United States | 95.69% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.84% |
|
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 | -4.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.84% |
| Communication Services |
|
0.00% |
| Energy |
|
83.58% |
| Industrials |
|
3.25% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
9.49% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.67% |
As of November 30, 2025
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 | -- |