SOIVX Mutual Fund

NAV$38.53

AUM$30,546.32

TER1.23%

Holdings145

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SOIVX Mutual Fund

NAV$38.53

Spirit of America Large Cap Value Fund Institutional Class

AUM$30,546.32

TER1.23%

Holdings145

See how much of SOIVX you already own

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

Showing top 50 of 145 holdings · as of Aug 31, 2026

SOIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.20%	14.2%	155,820	$34.40M	-750	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	5.98%	20.2%	42,700	$14.49M	-200	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	4.63%	24.8%	35,382	$11.21M
4	MSFT	Microsoft Corp	4.02%	28.8%	19,199	$9.74M
5	CAT	Caterpillar Inc	3.68%	32.5%	11,190	$8.92M
6	AMZN	Amazon.com Inc	3.42%	35.9%	31,900	$8.29M
7	JPM	JPMorgan Chase	3.39%	39.3%	23,092	$8.22M
8	CRWD	Crowdstrike Holdings Inc	2.29%	41.6%	24,000	$5.54M
9	AMAT	Applied Material	2.26%	43.9%	11,970	$5.49M
10	ORCL	Oracle Corp -	1.93%	45.8%	31,325	$4.67M
11	AMD	Advanced Micro Devices Inc	1.84%	47.6%	9,450	$4.45M
12	ABBV	AbbVie Inc.	1.69%	49.3%	16,000	$4.10M
13	MCK	Mckesson Corp.	1.67%	51.0%	4,570	$4.05M
14	COST	Costco Wholesale Corp.	1.66%	52.7%	4,256	$4.02M
15	DE	Deere & Co Sedol 2261203	1.54%	54.2%	5,700	$3.73M
16	LLY	Eli Lilly & Co	1.44%	55.6%	3,015	$3.49M
17	WMT	Walmart Inc	1.19%	56.8%	27,502	$2.88M
18	GEV	Ge Vernova	1.18%	58.0%	3,190	$2.87M
19	GS	The Goldman Sachs Group Inc	1.17%	59.2%	2,765	$2.84M
20	V	Visa Inc Class A	1.17%	60.3%	7,450	$2.83M
21	C	Citigroup Inc.	1.15%	61.5%	21,250	$2.80M
22	AVGO	Broadcom Inc	1.07%	62.6%	7,000	$2.59M
23	TSLA	Tesla Inc	1.00%	63.6%	6,575	$2.42M
24	PANW	Palo Alto Networks Inc.	0.95%	64.5%	6,000	$2.29M
25	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.91%	65.4%	4,395	$2.22M
26	META	Meta Platforms Inc	0.87%	66.3%	3,680	$2.11M
27	TXN	Texas Instrument Inc	0.86%	67.2%	8,000	$2.09M
28	VLO	Valero	0.85%	68.0%	5,715	$2.05M
29	CMI	Cummins Inc.	0.84%	68.8%	3,600	$2.03M
30	NEE	Nextera Energy Inc	0.81%	69.7%	23,725	$1.95M
31	CSCO	Cisco Systems Inc.	0.80%	70.5%	17,650	$1.95M
32	WMB	Williams Cos. Inc.	0.77%	71.2%	24,750	$1.86M
33	NFLX	Netflix Inc	0.76%	72.0%	22,850	$1.85M
34	HD	Home Depot Inc	0.75%	72.7%	5,538	$1.82M
35	CEG	Constellation Energy Corp	0.71%	73.4%	6,225	$1.71M
36	AXP	American Express Co.	0.68%	74.1%	5,000	$1.65M
37	CSX	Csx Corp.	0.68%	74.8%	32,600	$1.65M
38	—	Bank of America Corp.:	0.65%	75.5%	25,350	$1.57M
39	WELL	Welltower Inc.	0.65%	76.1%	6,650	$1.57M
40	DIS	Walt Disney Co	0.64%	76.8%	14,500	$1.56M
41	LNG	Cheniere Energy Inc.	0.63%	77.4%	5,250	$1.53M
42	—	Vistra Energy Corp.	0.59%	78.0%	10,350	$1.42M
43	—	Blackstone Group Inc. Class A	0.56%	78.5%	9,400	$1.35M
44	GLW	Corning Inc	0.55%	79.1%	8,950	$1.33M
45	MRK	Merck & Company Inc	0.55%	79.6%	8,950	$1.32M
46	VZ	Verizon Communic	0.55%	80.2%	26,540	$1.33M
47	PLTR	Palantir Technologies Inc.	0.54%	80.7%	7,000	$1.30M
48	NOW	Servicenow, Inc.	0.53%	81.3%	8,700	$1.29M
49	MA	Mastercard Inc	0.52%	81.8%	2,150	$1.27M
50	XOM	ExxonMobil Corp.	0.50%	82.3%	7,458	$1.20M
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SOIVX Mutual Fund All Holdings

SOIVX holdings total 145 positions. The top 10 holdings account for 45.8% of the fund, led by Nvidia Corp at 14.2%, Alphabet Inc at 6.0%, Apple Inc at 4.6%.

SOIVX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 39.7%.

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