SOIVX Mutual Fund

NAV$40.21

AUM$31,386.02

TER1.22%

Holdings150

SOIVX Mutual Fund

NAV$40.21

Spirit of America Large Cap Value Fund Institutional Class

AUM$31,386.02

TER1.22%

Holdings150

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Top Countries

#	Country	Region	Allocation
1	US	Global	99.25%
2	Ireland	Europe	0.63%
3	Switzerland	Europe	0.13%
4	Canada	North America	0.08%

SOIVX Mutual Fund Geographic Allocation

SOIVX geographic allocation spans US (99.3%), Ireland (0.6%), Switzerland (0.1%), Canada (0.1%). The fund covers 3 regions.

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