Spirit of America Income Fund A (SOAIX)
9.88
-0.04
(-0.40%)
USD |
May 19 2026
SOAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 7.05% |
| Bond | 75.83% |
| Convertible | 0.00% |
| Preferred | 11.82% |
| Other | 5.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
92.60% |
| Canada | 1.17% |
| United States | 91.43% |
|
Latin America
|
5.44% |
As of March 31, 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 | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 29.90% |
| A | 11.22% |
| BBB | 45.37% |
| BB | 0.11% |
| B | 12.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.41% |
| Securitized | 0.13% |
| Municipal | 73.51% |
| Other | 18.95% |
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
14.22% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
1.31% |
| 5 to 10 Years |
|
11.14% |
| Long Term |
|
82.67% |
| 10 to 20 Years |
|
46.40% |
| 20 to 30 Years |
|
16.93% |
| Over 30 Years |
|
19.33% |
| Other |
|
1.83% |
As of March 31, 2026