Spirit of America Large Cap Value Fund A (SOAVX)
35.01
-0.09
(-0.26%)
USD |
Mar 19 2026
SOAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.90% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 86.24% |
| Mid | 10.99% |
| Small | 2.77% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
98.03% |
| United States | 98.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.37% |
| Ireland | 1.26% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.52% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
11.83% |
| Real Estate |
|
1.75% |
| Sensitive |
|
60.27% |
| Communication Services |
|
10.96% |
| Energy |
|
3.35% |
| Industrials |
|
9.97% |
| Information Technology |
|
35.99% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
7.22% |
| Utilities |
|
5.18% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.09% |
As of January 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 | -- |