Spirit of America Large Cap Value Fund A (SOAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.88
+0.23 (0.65%)
Aug 8, 2025, 4:00 PM EDT

SOAVX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.13%177,620
2MSFTMicrosoft Corporation4.83%19,299
3AAPLApple Inc.4.03%38,982
4GOOGLAlphabet Inc.3.94%44,400
5COSTCostco Wholesale Corporation3.37%6,756
6JPMJPMorgan Chase & Co.3.20%21,892
7ORCLOracle Corporation3.13%28,425
8AMZNAmazon.com, Inc.2.97%26,850
9WMTWalmart Inc.2.19%44,452
10CATCaterpillar Inc.2.17%11,090
11ABBVAbbVie Inc.1.99%21,300
12MCKMcKesson Corporation1.74%4,720
13DEDeere & Company1.45%5,660
14LLYEli Lilly and Company1.36%3,465
15VVisa Inc.1.35%7,550
16CMGChipotle Mexican Grill, Inc.1.24%43,700
17AMATApplied Materials, Inc.1.15%12,520
18HDThe Home Depot, Inc.1.13%6,138
19NFLXNetflix, Inc.1.08%1,600
20TSX: WCNWaste Connections, Inc.1.06%11,275
21BXBlackstone Inc.1.05%14,000
22HONHoneywell International Inc.1.04%8,850
23BRK.BBerkshire Hathaway Inc.1.01%4,120
24CRWDCrowdStrike Holdings, Inc.0.97%3,775
25GSThe Goldman Sachs Group, Inc.0.97%2,715
As of Jun 30, 2025
Showing 25 of 162
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