SOIUX Mutual Fund
NAV$21.90
AUM$14,695.83
TER1.29%
Holdings53
SOIUX Mutual Fund
NAV$21.90
Spirit of America Utilities Fund Class Institutional
AUM$14,695.83
TER1.29%
Holdings53

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SOIUX Mutual Fund Sector Allocation
SOIUX sector allocation breaks down across Utilities (91.1%), Financials (3.4%), Energy (2.7%), Industrials (2.1%), Unknown (1.6%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SOIUX sector exposure is important for understanding concentration risk. With Utilities at 91.1%, the fund has significant sector concentration.
SOIUX geographic allocation shows country exposure. SOIUX overlap calculator reveals how sector exposure compares with other funds.