SOIUX Mutual Fund

NAV$19.08

AUM$13,819.28

TER1.28%

Holdings53

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SOIUX Mutual Fund

NAV$19.08

Spirit of America Utilities Fund Class Institutional

AUM$13,819.28

TER1.28%

Holdings53

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	US	Global	96.45%
2	Mexico	North America	3.17%
3	Canada	North America	0.37%

SOIUX Mutual Fund Geographic Allocation

SOIUX geographic allocation spans US (96.5%), Mexico (3.2%), Canada (0.4%). The fund covers 2 regions.

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