SOIVX Mutual Fund

NAV$39.65

AUM$32,582.1

TER1.23%

Holdings150

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SOIVX Mutual Fund

NAV$39.65

Spirit of America Large Cap Value Fund Institutional Class

AUM$32,582.1

TER1.23%

Holdings150

See how much of SOIVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 149 holdings · as of Mar 31, 2026

SOIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.62%	13.6%	162,120	$28.27M	-3.8K	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	6.14%	19.8%	44,300	$12.74M	-100	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.36%	24.1%	35,682	$9.06M
4	CAT	Caterpillar, Inc.	3.82%	27.9%	11,190	$7.93M
5	Debt	Microsoft Corp	3.44%	31.4%	19,299	$7.14M
6	JPM	JPMorgan Chase & Co.	3.27%	34.6%	23,092	$6.79M
7	AMZN	Amazon.com Inc	3.12%	37.8%	31,050	$6.47M
8	COST	Costco Wholesale Corp.	2.25%	40.0%	4,681	$4.66M
9	ORCL	Oracle Corp.	2.20%	42.2%	31,025	$4.56M
10	AMAT	Applied Materials, Inc.	1.96%	44.2%	11,920	$4.07M
11	ABBV	AbbVie Inc.	1.94%	46.1%	18,500	$4.02M
12	MCK	Mckesson Corp.	1.93%	48.0%	4,620	$4.00M
13	WMT	Walmart, Inc.	1.68%	49.7%	28,102	$3.49M
14	DE	Deere & Co.	1.51%	51.2%	5,560	$3.13M
15	LLY	Eli Lilly & Co.	1.34%	52.6%	3,015	$2.77M
16	GEV	GE Vernova, LLC	1.21%	53.8%	2,875	$2.51M
17	C	Citigroup Inc.	1.16%	54.9%	21,250	$2.41M
18	GS	Goldman Sachs Group Inc.	1.13%	56.1%	2,765	$2.34M
19	TSLA	Tesla Inc	1.10%	57.2%	6,125	$2.28M
20	V	Visa Inc	1.09%	58.3%	7,450	$2.25M
21	CRWD	Crowdstrike Holdings Inc. Class A	1.06%	59.3%	5,625	$2.20M
22	NEE	Nextera Energy Inc.	1.06%	60.4%	23,725	$2.20M
23	CEG	Constellation Energy Corp	1.03%	61.4%	7,675	$2.14M
24	BRK.B	Berkshire Hathaway B	1.01%	62.4%	4,395	$2.11M
25	NFLX	Netflix, Inc.	1.00%	63.4%	21,650	$2.08M
26	META	Meta Platforms, Inc.	0.97%	64.4%	3,530	$2.02M
27	HON	Honeywell International Inc	0.96%	65.4%	8,850	$2.00M
28	CMI	Cummins Inc.	0.93%	66.3%	3,600	$1.94M
29	AVGO	Broadcom Inc	0.90%	67.2%	6,025	$1.86M
30	AMD	Advanced Micro Devices Inc.	0.89%	68.1%	9,100	$1.85M
31	HD	The Home Depot Inc	0.89%	69.0%	5,638	$1.85M
32	WMB	Williams Cos. Inc.	0.87%	69.8%	24,750	$1.80M
33	—	Vistra Energy Corp.	0.84%	70.7%	11,600	$1.74M
34	—	The Blackstone Group Inc	0.78%	71.5%	14,000	$1.61M
35	TXN	Texas Instruments, Inc	0.76%	72.2%	8,100	$1.57M
36	AXP	American Express Co.	0.73%	73.0%	5,000	$1.51M
37	VLO	Valero Energy Corp.	0.73%	73.7%	6,165	$1.52M
38	LNG	Cheniere Energy Inc.	0.70%	74.4%	5,100	$1.45M
39	DIS	Walt Disney Co	0.67%	75.1%	14,500	$1.40M
40	CSCO	Cisco Systems Inc.	0.65%	75.7%	17,450	$1.35M
41	CSX	Csx Corp.	0.64%	76.3%	32,600	$1.34M
42	VZ	Verizon Communications, Inc.	0.64%	77.0%	26,540	$1.33M
43	XOM	Exxon Mobil Corp.	0.61%	77.6%	7,508	$1.27M
44	BAC	Bank Of America Corp.	0.60%	78.2%	25,350	$1.24M
45	WELL	Welltower Inc	0.60%	78.8%	6,250	$1.24M
46	MA	Mastercard Inc	0.59%	79.4%	2,450	$1.22M
47	WEC	Wec Energy Group Inc.	0.56%	79.9%	10,100	$1.17M
48	GLW	Corning Inc.	0.54%	80.5%	8,300	$1.13M
49	TLN	Talen	0.53%	81.0%	3,450	$1.10M
50	MRK	Merck & Co. Inc.	0.52%	81.5%	8,950	$1.08M
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SOIVX Mutual Fund All Holdings

SOIVX holdings total 150 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp. at 13.6%, Alphabet A Usd 0.001 at 6.1%, Apple, Inc at 4.4%.

SOIVX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

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