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SOIVX Holdings List NMFQS:SOIVX

Large Blend | Spirit of America
$40.11
↑ $0.13 (0.33%)
Last Updated: Jul 15, 2026

SOIVX 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. 2.23% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 0.38%
Not Classified 0.17%
Other 0.00%
US Stock 99.12%

Market Cap

AverageMarketCap 505364.59%
Giant 48.30%
Large 39.90%
Medium 10.19%
Micro 0.11%
Small 0.89%

Sector Weights

Cash and Equivalents 5.20%
Corporate 5.20%
Derivative 5.20%
Government 5.20%
Municipal 5.20%
Securitized 5.20%
Basic Materials 1.65%
Consumer Cyclical 6.10%
Financial Services 11.38%
Real Estate 1.92%
Consumer Defensive 5.71%
Healthcare 7.16%
Utilities 5.20%
Communication Services 10.18%
Energy 5.20%
Industrials 11.21%
Technology 34.29%

World Regions

Latin America 0.00%
North America 99.70%
Asia Developed 0.17%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.13%
Europe Emerging 0.00%
United Kingdom 0.00%