SOIUX Mutual Fund

NAV$21.09

AUM$14,122.85

TER1.28%

Holdings55

See how much of SOIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOIUX Mutual Fund

NAV$21.09

Spirit of America Utilities Fund Class Institutional

AUM$14,122.85

TER1.28%

Holdings55

See how much of SOIUX 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	96.58%
2	Mexico	North America	3.07%
3	Canada	North America	0.34%

SOIUX Mutual Fund Geographic Allocation

SOIUX geographic allocation spans United States (96.6%), Mexico (3.1%), Canada (0.3%). The fund covers 1 regions.

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