Spirit of America Large Cap Value Fund Inst (SOIVX)
38.18
-0.31
(-0.81%)
USD |
Apr 28 2026
SOIVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.79% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 86.92% |
| Mid | 10.32% |
| Small | 2.76% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| United States | 97.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.38% |
| Ireland | 1.24% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.04% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
11.26% |
| Real Estate |
|
1.97% |
| Sensitive |
|
59.66% |
| Communication Services |
|
10.51% |
| Energy |
|
3.84% |
| Industrials |
|
11.43% |
| Information Technology |
|
33.88% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
7.70% |
| Utilities |
|
5.52% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.20% |
As of February 28, 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 | -- |