Spirit of America Large Cap Value Fund Inst (SOIVX)
39.60
-0.07
(-0.18%)
USD |
Sep 15 2026
SOIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.88% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 86.04% |
| Mid | 11.32% |
| Small | 2.64% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| United States | 98.05% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.17% |
| Ireland | 1.03% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.82% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
11.25% |
| Real Estate |
|
1.94% |
| Sensitive |
|
63.24% |
| Communication Services |
|
9.81% |
| Energy |
|
4.97% |
| Industrials |
|
11.13% |
| Information Technology |
|
37.33% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
6.80% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 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 | -- |