SOAEX
SPIRIT OF AMERICA ENERGY FUND
Spirit of America Investment Fund, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 27.01%
Crude Petroleum & Natural Gas 10.37%
Oil & Gas Field Services, NEC 1.76%
Natural Gas Transmission 25.57%
Electric Services 6.50%
Natural Gas Distribution 3.74%
Natural Gas Transmisison & Distribution 2.46%
Gas & Other Services Combined 0.19%
Electric & Other Services Combined 0.14%
Pipe Lines (No Natural Gas) 10.14%
Oil & Gas Field Machinery & Equipment 2.65%
Pumps & Pumping Equipment 0.80%
Electronic & Other Electrical Equipment (No Computer Equip) 1.89%
Electronic Components, NEC 0.92%
Oil Royalty Traders 2.07%
Retail-Miscellaneous Retail 0.10%
Unclassified 3.69%

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