SOAAX Mutual Fund

NAV$8.91

AUM$76M

TER1.62%

Holdings97

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SOAAX Mutual Fund

NAV$8.91

Spirit of America Real Estate Income and Growth Fund Class A

AUM$76M

TER1.62%

Holdings97

See how much of SOAAX you already own

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

Showing the top 10 of 97 holdings · as of Mar 31, 2026

Top 10 weight

48.57%

SOAAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.19%	10.2%	35,175	$6.95M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.12%	16.3%	4,260	$4.18M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	5.29%	21.6%	20,031	$3.61M
4	Debt	Iron Mtn Inc New Com Npv	4.86%	26.5%	32,500	$3.32M
5	PLD	Prologis Inc	4.71%	31.2%	24,301	$3.21M
6	SPG	Simon Property Group Inc	4.06%	35.2%	14,850	$2.77M
7	VTR	Ventas, Inc.	3.88%	39.1%	32,350	$2.65M
8	VICI	Vici Properties Inc	3.29%	42.4%	82,297	$2.25M
9	PSA	Public Storage	3.15%	45.5%	7,925	$2.15M
10	OHI	Omega Healthcare	3.02%	48.6%	47,000	$2.06M
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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingAging PopulationDigital HealthManaged Care

SOAAX Mutual Fund Top Holdings

SOAAX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Welltower, Inc. at 10.2%, Equinix Inc. Real Estate Investment Trust at 6.1%, Digital Realty Trust Inc. at 5.3%.

SOAAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 87.5%.

SOAAX sectors provide a detailed breakdown. SOAAX overlap shows how holdings compare to other funds in your portfolio.