Spirit of America Large Cap Value Fund Inst (SOIVX)
39.56
-0.19
(-0.48%)
USD |
Aug 24 2026
SOIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 101.3% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.85% |
Market Capitalization
As of June 30, 2026
| Large | 85.66% |
| Mid | 11.78% |
| Small | 2.56% |
Region Exposure
| Americas | 99.61% |
|---|---|
|
North America
|
99.61% |
| United States | 99.61% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.05% |
| Ireland | 0.94% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.77% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
10.55% |
| Real Estate |
|
1.86% |
| Sensitive |
|
63.41% |
| Communication Services |
|
9.57% |
| Energy |
|
4.37% |
| Industrials |
|
12.08% |
| Information Technology |
|
37.39% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
6.42% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of June 30, 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 | -- |