Spirit Of America Large Cap Value FundSOAVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$207.5M
Expense ratio
1.53%
1-year return
-35.9%
3 years, a year
-36.4%
5 years, a year
-40.3%
Holdings
150
What it aims to do.
Investment Objective: The Value Fund seeks to provide capital appreciation with a secondary objective of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 13.62% |
| GOOGL Alphabet Inc. | 6.14% |
| AAPL Apple Inc. | 4.36% |
| CAT Caterpillar Inc | 3.82% |
| MSFT Microsoft Corp. | 3.44% |
| JPM JPMorgan Chase & Co. | 3.27% |
| AMZN Amazon.com, Inc. | 3.12% |
| COST Costco Wholesale Corporation | 2.25% |
| ORCL Oracle Corp. | 2.20% |
| AMAT Applied Materials Inc. | 1.96% |
More on SOAVX.
- SOAVX overview
- SOAVX holdings
- SOAVX risk
- SOAVX costs
- SOAVX money in and out
- SOAVX share classes
- Compare SOAVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.