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Spirit of America Energy A (SOAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.62+0.06 (+0.48%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash6.11%
Stocks93.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SOAEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.77%
Communication services
0.00%
Energy
98.78%
Industrials
0.44%
Technology
0.00%

Equity holdings

AverageSOAEXCategory average
Price/Earnings0.0814.65
Price/book0.442.02
Price/sales1.181.35
Price/Cash flow0.155.52
Median market cap41,298.1714,103.18
3-year earnings growth47.8912.98

Bond holdings

AverageSOAEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SOAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX6.07%
Phillips 66PSX5.95%
Marathon Petroleum CorpMPC5.75%
Williams Companies IncWMB5.37%
ONEOK IncOKE5.30%
Exxon Mobil CorpXOM5.28%
Valero Energy CorpVLO5.17%
Chevron CorpCVX4.93%
Energy Transfer LPET4.49%
Kinder Morgan Inc Class PKMI3.11%