SOIAX Mutual Fund

NAV$8.05

AUM$15,220.04

TER1.32%

Holdings95

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SOIAX Mutual Fund

NAV$8.05

Spirit of America Real Estate Income and Growth Fund Institutional Class

AUM$15,220.04

TER1.32%

Holdings95

See how much of SOIAX you already own

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

Showing the top 10 of 95 holdings · as of Aug 31, 2026

Top 10 weight

49.66%

SOIAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.27%	11.3%	35,175	$8.31M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.05%	17.3%	4,260	$4.46M	Real Estate	Real Estate
Sector and industry · Pro
3	Debt	Iron Mtn Inc New Com Npv	5.09%	22.4%	32,500	$3.75M
4	DLR	Digital Realty Trust Inc.	5.04%	27.4%	20,031	$3.72M
5	PLD	Prologis Inc	4.61%	32.1%	24,301	$3.40M
6	SPG	Simon Property Group Inc	4.28%	36.3%	14,850	$3.15M
7	VTR	Ventas Inc .	4.09%	40.4%	33,050	$3.01M
8	PSA	Public Storage	3.30%	43.7%	7,925	$2.43M
9	VICI	Vici Properties Inc	3.01%	46.7%	86,547	$2.22M
10	OHI	Omega Healthcare Investors Reit In	2.92%	49.7%	47,000	$2.15M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingAging PopulationDigital HealthManaged Care

SOIAX Mutual Fund Top Holdings

SOIAX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Welltower, Inc. at 11.3%, Equinix Inc. Real Estate Investment Trust at 6.0%, Iron Mtn Inc New Com Npv at 5.1%.

SOIAX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Real Estate at 88.2%.

SOIAX sectors provide a detailed breakdown. SOIAX overlap shows how holdings compare to other funds in your portfolio.