SOIVX — Spirit of America Large Cap Value Fund
Data updated: 2026-05-28
SOIVX — Spirit of America Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $207.52M AUM · 1.23% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
SOIVX Fund Overview
SOIVX — Spirit of America Large Cap Value Fund is a US mutual fund managed by Spirit Of America Investment Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spirit Of America Investment Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $207.52M
- 1-year return: 22.8%
- Ticker: SOIVX
- SEC CIK: 0001039667
- SEC series ID: S000001449
- Share class ID: C000219378
SOIVX Holdings
Top 10 holdings of Spirit of America Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.62% |
| Alphabet Inc. | 6.14% |
| Apple Inc. | 4.36% |
| Caterpillar Inc | 3.82% |
| Microsoft Corp. | 3.44% |
| JPMorgan Chase & Co. | 3.27% |
| Amazon.com, Inc. | 3.12% |
| Costco Wholesale Corporation | 2.25% |
| Oracle Corp. | 2.20% |
| Applied Materials Inc. | 1.96% |
SOIVX Portfolio Allocation
Asset-class allocation of Spirit of America Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SOIVX Performance
Total returns for SOIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 22.8% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 14.3% |
SOIVX Risk Information
Risk metrics for SOIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
SOIVX Costs and Fees
SOIVX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 10%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
SOIVX Cashflows
Over the 12 months to 2026-03, Spirit of America Large Cap Value Fund had net inflows of $10.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.32M |
| 2026-02 | $718.63K |
| 2026-01 | $412.56K |
| 2025-12 | $10.40M |
| 2025-11 | −$1.63M |
| 2025-10 | $661.97K |
SOIVX Debt Constituents
No individual debt constituents are reported in Spirit of America Large Cap Value Fund's latest SEC N-PORT filing.
SOIVX Prospectus and SEC Filings
Official Spirit of America Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.