FundWatcher
SOIUX
SPIRIT OF AMERICA UTILITIES FUND
Spirit of America Investment Fund, Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
39.29%
Effective holdings ?
36
Crowding ?
886.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEXTERA ENERGY INC — 35,350 $3.28M 5.63%
2 ENTERGY CORP — 24,300 $2.73M 4.68%
3 DUKE ENERGY CORP NEW — 19,400 $2.54M 4.35%
4 DTE ENERGY CO — 15,700 $2.30M 3.94%
5 PPL CORPORATION — 59,450 $2.27M 3.89%
6 CONSTELLATION ENERGY CORP — 7,350 $2.05M 3.52%
7 XCEL ENERGY INC — 25,500 $2.03M 3.47%
8 AMERICAN ELECTRIC POWER CO INC — 15,450 $2.03M 3.47%
9 MSILF-GOVT-INS MVRXX 1,965,184 $1.97M 3.37%
10 SEMPRA ENERGY — 19,800 $1.92M 3.30%
11 VISTRA CORP — 12,500 $1.88M 3.22%
12 AMEREN CORP — 16,450 $1.81M 3.10%
13 FIRSTENERGY CORP — 35,450 $1.80M 3.08%
14 CMS ENERGY CORP — 23,000 $1.78M 3.06%
15 NISOURCE INC — 37,300 $1.74M 2.98%
16 PUB SERV ENTERP — 21,100 $1.71M 2.93%
17 EXELON CORP — 31,300 $1.53M 2.63%
18 EVERGY INC — 17,750 $1.45M 2.49%
19 EVERSOURCE ENERGY — 20,050 $1.39M 2.38%
20 ESSENTIAL UTILITIES INC — 34,350 $1.38M 2.37%
21 WEC ENERGY GROUP INC — 11,200 $1.30M 2.22%
22 CENTERPOINT ENERGY INC — 27,500 $1.19M 2.03%
23 SOUTHERN CO — 12,100 $1.17M 2.00%
24 NRG ENERGY INC — 7,450 $1.09M 1.87%
25 ATMOS ENERGY CORP — 5,600 $1.03M 1.77%
26 CLEARWAY ENERGY INC CL C — 24,076 $945.95K 1.62%
27 PORTLAND GENERAL ELECTRIC CO — 16,900 $891.81K 1.53%
28 EDISON INTL — 10,858 $794.59K 1.36%
29 IDACORP INC — 5,550 $793.48K 1.36%
30 WASTE MANAGEMENT INC — 3,200 $735.33K 1.26%
31 TALEN ENERGY CORP — 2,200 $702.31K 1.20%
32 CHESAPEAKE UTILITIES CORP — 5,350 $676.08K 1.16%
33 NORTHWEST NATURAL HOLDING CO — 12,450 $662.59K 1.14%
34 NEW JERSEY RESOURCES CORP — 11,650 $639.82K 1.10%
35 NORTHWESTERN ENERGY GROUP INC — 8,700 $573.68K 0.98%
36 ALLIANT ENERGY CORPORATION — 7,750 $556.14K 0.95%
37 REPUBLIC SVCS — 2,200 $481.84K 0.83%
38 DOMINION ENERGY INC — 7,600 $469.83K 0.81%
39 AES CORP — 31,500 $443.84K 0.76%
40 NATL FUEL GAS CO — 4,650 $436.91K 0.75%
41 TARGA RESOURCES CORP — 1,725 $432.51K 0.74%
42 WILLIAMS COS INC — 5,800 $422.12K 0.72%
43 SOUTHWEST GAS HOLDINGS INC — 4,800 $417.12K 0.72%
44 PINNACLE WEST CAPITAL CORP — 4,000 $403.00K 0.69%
45 TXNM ENERGY INC — 5,600 $327.38K 0.56%
46 CALIF WATER SRVC — 7,150 $324.18K 0.56%
47 AMERICAN WATER WRKS COMPANY — 2,250 $306.20K 0.52%
48 ONEOK INC — 3,275 $296.03K 0.51%
49 KINDER MORGAN INC — 8,000 $268.24K 0.46%
50 BROOKFIELD RENEW — 5,900 $235.00K 0.40%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.