Spirit of America Income Fund A (SOAIX)
9.60
-0.02
(-0.21%)
USD |
Sep 15 2026
SOAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 7.15% |
| Bond | 75.53% |
| Convertible | 0.00% |
| Preferred | 13.03% |
| Other | 4.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
93.91% |
| Canada | 1.05% |
| United States | 92.86% |
|
Latin America
|
5.69% |
As of July 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 | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 28.90% |
| A | 11.41% |
| BBB | 45.80% |
| BB | 0.11% |
| B | 12.76% |
| 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 July 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 | -- |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 8.14% |
| Securitized | 0.13% |
| Municipal | 71.57% |
| Other | 20.15% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
12.89% |
| 1 to 3 Years |
|
0.97% |
| 3 to 5 Years |
|
1.44% |
| 5 to 10 Years |
|
10.48% |
| Long Term |
|
85.66% |
| 10 to 20 Years |
|
59.61% |
| 20 to 30 Years |
|
4.86% |
| Over 30 Years |
|
21.19% |
| Other |
|
1.28% |
As of July 31, 2026