SACVX Mutual Fund

SACVX Mutual Fund

NAV$39.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$449,821.15
Expense Ratio
2.23%
Dividend Yield (Current)
7.84%
Holdings
150
Inception Date
Mar 15, 2016
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.08%
1 Year+17.82%
3 Year+21.03%
5 Year+14.00%
10 Year+14.02%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
GOOGLAlphabet Inc Common Stock USD 0.0016.14%
AAPLApple, Inc4.36%
CATCaterpillar, Inc.3.82%
MSFTMicrosoft Corp3.44%
Top 10 Concentration: 44.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SACVX Mutual Fund Overview

SACVX Mutual Fund (Spirit of America Large Cap Value Fund Class C) is managed by Spirit of America with $449,821.15 in net assets. SACVX expense ratio is 2.23%, holding 150 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-03-15.

SACVX performance shows a YTD return of 10.08%. The 1-year return is 17.82% and the 5-year return is 14.00%. SACVX dividend yield stands at 7.84%, paid semi-annually.

SACVX top holdings include Nvidia Corp. (13.6%), Alphabet Inc Common Stock USD 0.001 (6.1%), Apple, Inc (4.4%), Caterpillar, Inc. (3.8%), Microsoft Corp (3.4%). Go to all SACVX holdings, SACVX sectors, or SACVX dividends.

SACVX can be compared against other funds. Use SACVX overlap to find shared positions, or SACVX vs another fund for a side-by-side view. SACVX alternatives are available via the screener, along with tax-loss harvesting opportunities.