SAIEX Mutual Fund

NAV$11.45

AUM$64,028.29

TER1.28%

Holdings67

See how much of SAIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SAIEX Mutual Fund

NAV$11.45

Spirit of America Energy Fund Institutional Class

AUM$64,028.29

TER1.28%

Holdings67

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	United States	North America	92.74%
2	Canada	North America	5.41%
3	United Kingdom	Europe	1.81%
4	France	Europe	0.05%

SAIEX Mutual Fund Geographic Allocation

SAIEX geographic allocation spans United States (92.7%), Canada (5.4%), United Kingdom (1.8%), France (0.1%). The fund covers 2 regions.

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