SAIEX Mutual Fund

NAV$11.85

AUM$66,373.99

TER1.28%

Holdings68

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SAIEX Mutual Fund

NAV$11.85

Spirit of America Energy Fund Institutional Class

AUM$66,373.99

TER1.28%

Holdings68

See how much of SAIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.95%
2	Canada	North America	6.06%
3	United Kingdom	Europe	1.95%
4	France	Europe	0.05%

SAIEX Mutual Fund Geographic Allocation

SAIEX geographic allocation spans US (92.0%), Canada (6.1%), United Kingdom (1.9%), France (0.1%). The fund covers 3 regions.

SAIEX country exposure helps investors assess international diversification and geopolitical risk. SAIEX sectors alongside geography give a fuller picture of portfolio allocation.