SOIVX Mutual Fund

SOIVX Mutual Fund

NAV$41.00
See how much of SOIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$33,421.75
Expense Ratio
1.23%
Dividend Yield (Current)
3.78%
Holdings
146
Inception Date
May 1, 2020
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.14%
1 Year+15.88%
3 Year+23.81%
5 Year+14.13%
10 Year+15.07%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of SOIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.20%
GOOGLAlphabet Inc5.98%
AAPLApple, Inc4.63%
MSFTMicrosoft Corp4.02%
CATCaterpillar, Inc.3.68%
Top 10 Concentration: 45.80%Report Date: Aug 31, 2026
Download all 146 holdings for SOIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SOIVX Mutual Fund Overview

SOIVX Mutual Fund (Spirit of America Large Cap Value Fund Institutional Class) is managed by Spirit of America with $33,421.75 in net assets. SOIVX expense ratio is 1.23%, holding 146 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-05-01.

SOIVX performance shows a YTD return of 14.14%. The 1-year return is 15.88% and the 5-year return is 14.13%. SOIVX dividend yield stands at 3.78%.

SOIVX top holdings include Nvidia Corp (14.2%), Alphabet Inc (6.0%), Apple, Inc (4.6%), Microsoft Corp (4.0%), Caterpillar, Inc. (3.7%). Go to all SOIVX holdings, SOIVX sectors, or SOIVX dividends.

SOIVX can be compared against other funds. Use SOIVX overlap to find shared positions, or SOIVX vs another fund for a side-by-side view. SOIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.