Spirit of America Large Cap Value Fund Inst (SOIVX)
38.59
+0.19
(+0.49%)
USD |
Dec 04 2025
SOIVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 103.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -3.19% |
Market Capitalization
As of October 31, 2025
| Large | 84.94% |
| Mid | 12.33% |
| Small | 2.73% |
Region Exposure
| Americas | 101.3% |
|---|---|
|
North America
|
101.3% |
| United States | 101.3% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.29% |
| Ireland | 1.18% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.86% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
11.07% |
| Real Estate |
|
1.87% |
| Sensitive |
|
60.32% |
| Communication Services |
|
9.41% |
| Energy |
|
2.93% |
| Industrials |
|
8.95% |
| Information Technology |
|
39.03% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
6.83% |
| Utilities |
|
6.16% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 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 | -- |