SOIVX
SPIRIT OF AMERICA LARGE CAP VALUE FUND
Spirit of America Investment Fund, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Semiconductors & Related Devices 18.52%
Services-Prepackaged Software 7.83%
Services-Computer Programming, Data Processing, Etc. 7.59%
Electronic Computers 4.49%
Electronic & Other Electrical Equipment (No Computer Equip) 1.21%
Computer Communications Equipment 0.65%
Computer Peripheral Equipment, NEC 0.46%
Electronic Components, NEC 0.46%
Computer & office Equipment 0.32%
Measuring & Controlling Devices, NEC 0.26%
Radio & Tv Broadcasting & Communications Equipment 0.25%
Services-Computer Programming Services 0.23%
Computer Storage Devices 0.13%
Services-Computer Processing & Data Preparation 0.02%
Retail-Variety Stores 3.93%
Retail-Catalog & Mail-Order Houses 3.11%
Services-Business Services, NEC 2.13%
Retail-Lumber & Other Building Materials Dealers 1.25%
Motor Vehicles & Passenger Car Bodies 1.10%
Services-Miscellaneous Amusement & Recreation 0.67%
Retail-Eating Places 0.39%
Retail-Eating & Drinking Places 0.19%
Retail-Grocery Stores 0.14%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Services-Amusement & Recreation Services 0.09%
Construction Machinery & Equip 3.82%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.92%
Farm Machinery & Equipment 1.51%
Aircraft Engines & Engine Parts 1.16%
Engines & Turbines 0.93%
Railroads, Line-Haul Operating 0.64%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.52%
Guided Missiles & Space Vehicles & Parts 0.31%
Air Courier Services 0.31%
Oil & Gas Field Machinery & Equipment 0.27%
Pumps & Pumping Equipment 0.12%
Trucking & Courier Services (No Air) 0.05%
Aircraft 0.04%
National Commercial Banks 5.29%
Security Brokers, Dealers & Flotation Companies 1.36%
Investment Advice 1.10%
Fire, Marine & Casualty Insurance 1.01%
Finance Services 0.80%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.23%
Hospital & Medical Service Plans 0.19%
Oil Royalty Traders 0.05%
Life Insurance 0.02%
Electric Services 4.45%
Natural Gas Transmission 1.41%
Natural Gas Distribution 0.70%
Electric & Other Services Combined 0.70%
Refuse Systems 0.08%
Cogeneration Services & Small Power Producers 0.02%
Pharmaceutical Preparations 4.10%
Services-Medical Laboratories 0.36%
Electromedical & Electrotherapeutic Apparatus 0.29%
Petroleum Refining 2.46%
Crude Petroleum & Natural Gas 0.29%
Silver Ores 0.02%
Drawing & Insulating of Nonferrous Wire 0.54%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.39%
Agricultural Chemicals 0.39%
Industrial Inorganic Chemicals 0.33%
Gold and Silver Ores 0.28%
Metal Mining 0.19%
Chemicals & Allied Products 0.08%
Rubber & Plastics Footwear 0.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Services-Video Tape Rental 1.00%
Telephone Communications (No Radiotelephone) 0.77%
Cigarettes 0.78%
Beverages 0.44%
Agricultural Production-Crops 0.29%
Real Estate Investment Trusts 1.32%
Unclassified 1.02%

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