Spirit of America Large Cap Value Fund Inst (SOIVX)
36.43
+0.18
(+0.50%)
USD |
Feb 20 2026
SOIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.16% |
Market Capitalization
As of December 31, 2025
| Large | 85.72% |
| Mid | 11.69% |
| Small | 2.59% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
99.17% |
| United States | 99.17% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.39% |
| Ireland | 1.27% |
| Switzerland | 0.11% |
|
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 | -1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
12.24% |
| Real Estate |
|
1.69% |
| Sensitive |
|
59.47% |
| Communication Services |
|
10.42% |
| Energy |
|
2.99% |
| Industrials |
|
9.05% |
| Information Technology |
|
37.01% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
7.55% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |