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SOAVX Holdings List NMFQS:SOAVX

Large Blend | Spirit of America
$36.42
↑ $0.34 (0.94%)
Last Updated: Mar 20, 2026

Spirit of America Large Cap Value Fund A (SOAVX) - Large Blend fund with $104.74 Million in assets. The fund allocates 46.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 14.84% of total assets. This is followed by Apple, Inc. (4.29%) and Microsoft Corp. (4.70%).

SOAVX Holdings

Name Weight Owned Change
NVIDIA Corp. 14.84% - -
Apple, Inc. 4.29% - -
Microsoft Corp. 4.70% - -
Alphabet, Inc. 5.07% - -
Costco Wholesale Corp. 2.94% - -
Amazon.com, Inc. 2.90% - -
JPMorgan Chase Co. 3.26% - -
AbbVie, Inc. 2.24% - -
Caterpillar, Inc. 2.49% - -
Oracle Corp. 3.88% - -
Wal-Mart Stores, Inc. 2.33% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.37%
Not Classified 0.17%
Other 0.00%
US Stock 99.45%

Market Cap

AverageMarketCap 567229.95%
Giant 49.33%
Large 37.27%
Medium 12.00%
Micro 0.11%
Small 1.05%

Sector Weights

Cash and Equivalents 5.61%
Corporate 5.61%
Derivative 5.61%
Government 5.61%
Municipal 5.61%
Securitized 5.61%
Basic Materials 1.19%
Consumer Cyclical 6.41%
Financial Services 12.26%
Real Estate 1.70%
Consumer Defensive 5.59%
Healthcare 7.56%
Utilities 5.61%
Communication Services 10.44%
Energy 2.99%
Industrials 8.98%
Technology 37.27%

World Regions

Latin America 0.00%
North America 99.74%
Asia Developed 0.15%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.11%
Europe Emerging 0.00%
United Kingdom 0.00%