SOAEX Mutual Fund Analysis & Holdings | MarketXLS

SOAEX Mutual Fund

NAV$13.07

AUM$164M

TER1.52%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

SOAEX Mutual Fund

NAV$13.07

Spirit of America Energy Fund

AUM$164M

TER1.52%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.75%
2	Canada	North America	6.27%
3	United Kingdom	Europe	1.77%
4	France	Europe	0.05%

SOAEX Mutual Fund Geographic Allocation

SOAEX geographic allocation spans US (91.8%), Canada (6.3%), United Kingdom (1.8%), France (0.1%). The fund covers 3 regions.

SOAEX country exposure helps investors assess international diversification and geopolitical risk.SOAEX sector breakdown alongside geography gives a complete picture of portfolio allocation.