SPIRIT OF AMERICA UTILITIES FUND
Registrant
Spirit of America Investment Fund, Inc.
Class tickers
SOAUX
SOCUX
SOIUX
Net Assets
$57,716,509
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
55 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 36,050 | $3,164,109 | 5.48% | Long | EC | |
| ENTERGY CORP | ETR | 24,550 | $2,819,813 | 4.89% | Long | EC | |
| DUKE ENERGY CORP | DUK | 19,900 | $2,518,942 | 4.36% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 16,100 | $2,453,157 | 4.25% | Long | EC | |
| PPL CORP | PPL | 60,950 | $2,215,533 | 3.84% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 15,700 | $2,147,917 | 3.72% | Long | EC | |
| XCEL ENERGY INC | XEL | 26,300 | $2,111,890 | 3.66% | Long | EC | |
| VISTRA CORP | VST | 12,900 | $2,046,327 | 3.55% | Long | EC | |
| AMEREN CORP | AEE | 16,950 | $1,916,028 | 3.32% | Long | EC | |
| SEMPRA | SRE | 20,500 | $1,900,555 | 3.29% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 7,550 | $1,875,194 | 3.25% | Long | EC | |
| NISOURCE INC | NI | 38,550 | $1,833,053 | 3.18% | Long | EC | |
| CMS ENERGY CORP | CMS | 23,750 | $1,816,875 | 3.15% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 21,850 | $1,773,346 | 3.07% | Long | EC | |
| FIRSTENERGY CORP | FE | 36,600 | $1,739,964 | 3.01% | Long | EC | |
| EVERGY INC | EVRG | 18,100 | $1,564,383 | 2.71% | Long | EC | |
| EXELON CORP | EXC | 32,450 | $1,512,819 | 2.62% | Long | EC | |
| EVERSOURCE ENERGY | ES | 20,050 | $1,449,014 | 2.51% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 11,700 | $1,366,209 | 2.37% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 34,350 | $1,315,949 | 2.28% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 28,800 | $1,268,352 | 2.20% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 12,800 | $1,225,088 | 2.12% | Long | EC | |
| NRG ENERGY INC | NRG | 7,850 | $1,146,571 | 1.99% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 5,750 | $990,553 | 1.72% | Long | EC | |
| TALEN ENERGY CORP | TLN | 2,400 | $922,224 | 1.60% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 16,900 | $875,927 | 1.52% | Long | EC | |
| IDACORP INC | IDA | 5,750 | $869,975 | 1.51% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 24,370 | $832,967 | 1.44% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 10,858 | $808,378 | 1.40% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 3,500 | $780,080 | 1.35% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 5,550 | $679,764 | 1.18% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 11,650 | $652,866 | 1.13% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 12,950 | $635,327 | 1.10% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 8,700 | $623,094 | 1.08% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 8,150 | $621,764 | 1.08% | Long | EC | |
| DOMINION ENERGY INC | D | 8,100 | $553,149 | 0.96% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 2,500 | $532,700 | 0.92% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 5,400 | $478,872 | 0.83% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 1,725 | $462,542 | 0.80% | Long | EC | |
| AES CORP (THE) | AES | 31,500 | $461,790 | 0.80% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 5,800 | $431,172 | 0.75% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 4,000 | $428,000 | 0.74% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 5,350 | $413,074 | 0.72% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 7,650 | $372,173 | 0.64% | Long | EC | |
| TXNM ENERGY INC | TXNM | 5,600 | $317,968 | 0.55% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 2,250 | $296,055 | 0.51% | Long | EC | |
|
ONEOK INC
|
682680103 | 3,275 | $284,729 | 0.49% | Long | EC | |
| KINDER MORGAN INC | KMI | 8,000 | $255,760 | 0.44% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 5,900 | $219,008 | 0.38% | Long | EC | |
| PG&E CORP | PCG | 8,500 | $142,970 | 0.25% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.