Spirit of America Real Estate Inc & Growth Fund IS (SOIAX)
8.00
-0.27
(-3.26%)
USD |
Mar 20 2026
SOIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.47% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 0.42% |
Market Capitalization
As of January 31, 2026
| Large | 20.86% |
| Mid | 37.52% |
| Small | 41.62% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
99.93% |
| United States | 99.93% |
|
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 | 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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
1.88% |
| Real Estate |
|
94.03% |
| Sensitive |
|
1.29% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.29% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |