SOAAX Mutual Fund

NAV$8.21

AUM$70M

TER1.62%

Holdings95

See how much of SOAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOAAX Mutual Fund

NAV$8.21

Spirit of America Real Estate Income and Growth Fund Class A

AUM$70M

TER1.62%

Holdings95

See how much of SOAAX 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

Showing the top 10 of 95 holdings · as of Jul 31, 2026

Top 10 weight

49.29%

SOAAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.82%	10.8%	35,175	$8.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.70%	16.5%	4,260	$4.34M	Real Estate	Real Estate
Sector and industry · Pro
3	Debt	Iron Mtn Inc New Com Npv	5.21%	21.7%	32,500	$3.98M
4	DLR	Digital Realty Trust Inc.	4.95%	26.7%	20,031	$3.78M
5	PLD	Prologis Inc	4.61%	31.3%	24,301	$3.51M
6	SPG	Simon Property Group Inc	4.47%	35.8%	14,850	$3.41M
7	VTR	Ventas Inc .	4.05%	39.8%	33,050	$3.09M
8	PSA	Public Storage	3.37%	43.2%	7,925	$2.57M
9	OHI	Omega Healthcare Investors Reit In	3.12%	46.3%	47,000	$2.38M
10	VICI	Vici Properties Inc	2.99%	49.3%	86,547	$2.28M
More holdings · Pro

FundXLS Pro

See the other 85 holdings of SOAAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 49.3% of the fund, led by Welltower, Inc. at 10.8%, Equinix Inc. Real Estate Investment Trust at 5.7%, Iron Mtn Inc New Com Npv at 5.2%.

SOAAX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 88.1%.

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