Spirit of America Large Cap Value Fund A (SOAVX)
29.16
-1.04
(-3.44%)
USD |
Apr 10 2025
SOAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.57% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2025
| Large | 85.39% |
| Mid | 12.55% |
| Small | 2.06% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
97.97% |
| Canada | 1.10% |
| United States | 96.87% |
|
Latin America
|
0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.51% |
| Ireland | 1.40% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.74% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
7.84% |
| Real Estate |
|
1.55% |
| Sensitive |
|
62.59% |
| Communication Services |
|
6.60% |
| Energy |
|
8.99% |
| Industrials |
|
8.68% |
| Information Technology |
|
38.32% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
9.55% |
| Utilities |
|
2.48% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024