Spirit of America Energy Fund A (SOAEX)
14.45
+0.13
(+0.91%)
USD |
Oct 06 2026
SOAEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 86.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.00% |
Market Capitalization
As of August 31, 2026
| Large | 39.70% |
| Mid | 46.98% |
| Small | 13.33% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
98.16% |
| Canada | 5.41% |
| United States | 92.75% |
|
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 | 1.86% |
|---|---|
| United Kingdom | 1.81% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.73% |
| Communication Services |
|
0.00% |
| Energy |
|
90.96% |
| Industrials |
|
3.69% |
| Information Technology |
|
0.07% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
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 | -- |