SAIEX Mutual Fund
SAIEX Mutual Fund
NAV$12.66
AUM$72,396.46
TER1.28%
Holdings68
See how much of SAIEX you already own
SAIEX Mutual Fund
NAV$12.66
Spirit of America Energy Fund Institutional Class
AUM$72,396.46
TER1.28%
Holdings68
See how much of SAIEX you already own
SAIEX Mutual Fund Sector Allocation
SAIEX sector allocation breaks down across Energy (89.2%), Utilities (3.9%), Industrials (3.2%), Real Estate (2.1%), Information Technology (0.1%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SAIEX sector exposure is important for understanding concentration risk. With Energy at 89.2%, the fund has significant sector concentration.
SAIEX by country shows geographic exposure. SAIEX overlap reveals how sector exposure compares with other funds.