SOAUX Mutual Fund

NAV$21.87

AUM$60M

TER1.54%

Holdings53

SOAUX Mutual Fund

NAV$21.87

Spirit of America Utilities Fund Class A

AUM$60M

TER1.54%

Holdings53

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.13%
2	Mexico	North America	3.30%
3	Canada	North America	0.40%

SOAUX Mutual Fund Geographic Allocation

SOAUX geographic allocation spans US (97.1%), Mexico (3.3%), Canada (0.4%).

SOAUX country exposure helps investors assess international diversification and geopolitical risk.SOAUX sector breakdown alongside geography gives a complete picture of portfolio allocation.