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Spirit Of America Energy Fund Class A (SOAEX)

US Funds

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11.07 +0.11 +1.00%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 163.75M

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SOAEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Spirit of America Energy A (SOAEX) fund. Our Spirit of America Energy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.57	6.57	0.00
Shares	93.43	93.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.32	14.76
Price to Book	2.31	2.76
Price to Sales	0.89	0.82
Price to Cash Flow	7.20	6.55
Dividend Yield	4.47	5.82
5 Years Earnings Growth	8.15	9.98

Sector Allocation

Name	Net %	Category Average
Energy	97.80	97.42
Utilities	1.54	3.25
Industrials	0.66	1.28

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams	US9694571004	5.79	59.43	+0.80%
ONEOK	US6826801036	5.43	82.90	+1.44%
Targa Resources	US87612G1013	5.10	169.78	+2.82%
Energy Transfer	US29273V1008	4.95	18.25	+1.45%
Kinder Morgan	US49456B1017	4.32	27.54	+0.57%
Chevron	US1667641005	4.24	144.78	+1.00%
Phillips 66	US7185461040	4.19	120.95	+1.90%
Exxon Mobil	US30231G1022	4.02	109.31	+1.95%
Valero Energy	US91913Y1001	4.02	134.06	+1.61%
Cheniere Energy	US16411R2085	4.00	235.00	+2.11%

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