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Spirit of America Large Cap Value Inst (SOIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.70+0.29 (+0.89%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.58%
Convertible0.00%

Sector weightings (%)

Sector(s)
SOIVX
Basic materials
1.44%
Consumer cyclical
6.68%
Financial services
9.11%
Property
1.40%
Consumer defensive
8.35%
Healthcare
10.06%
Utilities
2.10%
Communication services
6.86%
Energy
9.82%
Industrials
9.47%
Technology
34.71%

Equity holdings

AverageSOIVXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.430.4
Price/Cash flow0.060.06
Median market cap318,546.75335,222.28
3-year earnings growth29.7121.25

Bond holdings

AverageSOIVXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (41.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA14.18%
Apple IncAAPL4.66%
Microsoft CorpMSFT4.45%
Alphabet Inc Class AGOOGL4.24%
Costco Wholesale CorpCOST2.90%
Amazon.com IncAMZN2.41%
JPMorgan Chase & CoJPM2.36%
AbbVie IncABBV2.32%
Caterpillar IncCAT2.25%
Chipotle Mexican Grill IncCMG1.85%