Spirit of America Large Cap Value Fund Inst (SOIVX)
39.54
-0.31
(-0.78%)
USD |
May 19 2026
SOIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.73% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 86.68% |
| Mid | 10.60% |
| Small | 2.72% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.96% |
| United States | 97.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.30% |
| Ireland | 1.17% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
11.40% |
| Real Estate |
|
1.91% |
| Sensitive |
|
60.44% |
| Communication Services |
|
10.13% |
| Energy |
|
5.18% |
| Industrials |
|
11.25% |
| Information Technology |
|
33.89% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
7.12% |
| Utilities |
|
5.18% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.33% |
As of March 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 | -- |