Spirit of America Large Cap Value Fund A (SOAVX)
36.31
+0.19
(+0.53%)
USD |
Jan 15 2026
SOAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.88% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 85.27% |
| Mid | 12.17% |
| Small | 2.56% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
98.08% |
| United States | 98.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.34% |
| Ireland | 1.23% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.20% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
11.57% |
| Real Estate |
|
1.81% |
| Sensitive |
|
58.98% |
| Communication Services |
|
10.50% |
| Energy |
|
3.08% |
| Industrials |
|
8.88% |
| Information Technology |
|
36.52% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
7.68% |
| Utilities |
|
6.06% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.11% |
As of November 30, 2025
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 | -- |