Spirit of America Real Estate Inc & Growth Fund A (SOAAX)
8.97
-0.05
(-0.55%)
USD |
Apr 29 2026
SOAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.39% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 24.08% |
| Mid | 34.95% |
| Small | 40.97% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
99.79% |
| United States | 99.79% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.93% |
| Financials |
|
1.59% |
| Real Estate |
|
94.04% |
| Sensitive |
|
1.69% |
| Communication Services |
|
0.05% |
| Energy |
|
0.00% |
| Industrials |
|
1.64% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.48% |
As of February 28, 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 | -- |