SACVX Mutual Fund

SACVX Mutual Fund

NAV$38.10
See how much of SACVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$402,429.68
Expense Ratio
2.23%
Dividend Yield (Current)
2.93%
Holdings
145
Inception Date
Mar 15, 2016
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.59%
1 Year+8.51%
3 Year+24.82%
5 Year+11.89%
10 Year+13.97%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of SACVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp14.20%
GOOGLAlphabet Inc,class A5.98%
AAPLApple Inc4.63%
MSFTMicrosoft Corp4.02%
CATCaterpillar Inc3.68%
Top 10 Concentration: 45.80%Report Date: Aug 31, 2026
Download all 145 holdings for SACVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SACVX Mutual Fund Overview

SACVX Mutual Fund (Spirit of America Large Cap Value Fund Class C) is managed by Spirit of America with $402,429.68 in net assets. SACVX expense ratio is 2.23%, holding 145 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-03-15.

SACVX performance shows a YTD return of 10.59%. The 1-year return is 8.51% and the 5-year return is 11.89%. SACVX dividend yield stands at 2.93%, paid semi-annually.

SACVX top holdings include NVIDIA Corp (14.2%), Alphabet Inc,class A (6.0%), Apple Inc (4.6%), Microsoft Corp (4.0%), Caterpillar Inc (3.7%). Go to all SACVX holdings, SACVX sectors, or SACVX dividends.

SACVX can be compared against other funds. Use SACVX overlap to find shared positions, or SACVX vs another fund for a side-by-side view. SACVX alternatives are available via the screener, along with tax-loss harvesting opportunities.