SOAEX Mutual Fund

NAV$15.03

AUM$182M

TER1.52%

Holdings68

See how much of SOAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOAEX Mutual Fund

NAV$15.03

Spirit of America Energy Fund

AUM$182M

TER1.52%

Holdings68

See how much of SOAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.74%
2	Canada	North America	5.41%
3	United Kingdom	Europe	1.81%
4	France	Europe	0.05%

SOAEX Mutual Fund Geographic Allocation

SOAEX geographic allocation spans US (92.7%), Canada (5.4%), United Kingdom (1.8%), France (0.1%). The fund covers 3 regions.

SOAEX country exposure helps investors assess international diversification and geopolitical risk. SOAEX sectors alongside geography give a fuller picture of portfolio allocation.