Current Market Value 198,603,847
Current Holdings 162
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SOAVX - Spirit Of America Large Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 162 198,604
2025-05-29 2025-03-31 NPORT-P 170 177,515
2025-02-28 2024-12-31 NPORT-P 166 191,355
2024-11-29 2024-09-30 NPORT-P 169 190,142
2024-08-28 2024-06-30 NPORT-P 167 188,931
2024-05-30 2024-03-31 NPORT-P 159 176,748
2024-02-29 2023-12-31 NPORT-P 157 150,845
2023-11-29 2023-09-30 NPORT-P 158 137,785
2023-08-28 2023-06-30 NPORT-P 158 139,486
2023-05-30 2023-03-31 NPORT-P 158 129,601
2023-02-28 2022-12-31 NPORT-P 166 123,277
2022-11-28 2022-09-30 NPORT-P 178 115,067
2022-08-29 2022-06-30 NPORT-P 178 122,379
2022-05-31 2022-03-31 NPORT-P 177 149,392
2022-02-18 2021-12-31 NPORT-P 184 158,838
2021-11-29 2021-09-30 NPORT-P 181 144,541
2021-08-24 2021-06-30 NPORT-P 182 146,406
2021-06-01 2021-03-31 NPORT-P 169 133,214
2021-02-26 2020-12-31 NPORT-P 160 129,608
2020-11-30 2020-09-30 NPORT-P 166 122,157
2020-08-27 2020-06-30 NPORT-P 167 113,067
2020-05-28 2020-03-31 NPORT-P 164 92,868
2020-03-02 2019-12-31 NPORT-P 170 114,080
2019-11-27 2019-09-30 NPORT-P 171 103,455