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SOAVX Holdings List NMFQS:SOAVX

Large Blend | Spirit of America
$40.28
↑ $0.15 (0.37%)
Last Updated: Oct 21, 2026

Spirit of America Large Cap Value A (SOAVX) - Large Blend fund with $104.74 Million in assets. The fund allocates 50.88% 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. (4.33%) and Microsoft Corp. (4.70%).

SOAVX Holdings

Name Weight Owned Change
NVIDIA Corp. 14.84% - -
Apple, Inc. 4.33% - -
Microsoft Corp. 4.70% - -
Alphabet, Inc. 6.49% - -
Costco Wholesale Corp. 2.94% - -
Amazon.com, Inc. 3.18% - -
JPMorgan Chase Co. 3.26% - -
AbbVie, Inc. 2.24% - -
Caterpillar, Inc. 5.02% - -
Oracle Corp. 3.88% - -
Wal-Mart Stores, Inc. 2.33% - -
NVIDIA Corporation 13.22% - -
Microsoft Corporation 3.03% - -
JPMorgan Chase Company 3.19% - -
Oracle Corporation 1.93% - -
Costco Wholesale Corporation 2.25% - -
Applied Materials, Inc. 3.63% - -
Advanced Micro Devices, Inc. 2.28% - -

Asset Allocation

Bond 0.00%
Cash 0.16%
Non US Stock 0.44%
Not Classified 0.10%
Other 0.00%
US Stock 99.30%

Market Cap

AverageMarketCap 601349.57%
Giant 45.62%
Large 41.78%
Medium 11.54%
Micro 0.10%
Small 0.57%

Sector Weights

Cash and Equivalents 4.23%
Corporate 4.23%
Derivative 4.23%
Government 4.23%
Municipal 4.23%
Securitized 4.23%
Basic Materials 1.42%
Consumer Cyclical 6.09%
Financial Services 11.26%
Real Estate 1.94%
Consumer Defensive 4.69%
Healthcare 6.81%
Utilities 4.23%
Communication Services 9.84%
Energy 4.98%
Industrials 11.07%
Technology 37.66%

World Regions

Latin America 0.00%
North America 99.63%
Asia Developed 0.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.14%
Europe Emerging 0.00%
United Kingdom 0.00%