SPIRIT OF AMERICA LARGE CAP VALUE FUND

Fund Profile

Fund profile

Tickers

SOAVX, SACVX, SOIVX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$191.90 mm

Liabilities

$1.39 mm

Net assets

$190.51 mm

Number of holdings

166.00

166 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	27.26 mm	202.97 k shares	14.31	Common equity	Long	USA
AAPL Apple Inc.	11.31 mm	45.18 k shares	5.94	Common equity	Long	USA
GOOG Alphabet Inc.	8.40 mm	44.40 k shares	4.41	Common equity	Long	USA
MSFT Microsoft Corporation	8.22 mm	19.50 k shares	4.31	Common equity	Long	USA
COST Costco Wholesale Corporation	6.26 mm	6.83 k shares	3.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.69 mm	25.95 k shares	2.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.25 mm	21.89 k shares	2.75	Common equity	Long	USA
ORCL Oracle Corporation	4.48 mm	26.88 k shares	2.35	Common equity	Long	USA
WMT Walmart Inc.	4.25 mm	47.05 k shares	2.23	Common equity	Long	USA
CAT Caterpillar Inc.	4.13 mm	11.39 k shares	2.17	Common equity	Long	USA
ABBV AbbVie Inc.	3.94 mm	22.20 k shares	2.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.50 mm	58.00 k shares	1.84	Common equity	Long	USA
MCK McKesson Corporation	2.76 mm	4.85 k shares	1.45	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.61 mm	48.25 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	2.60 mm	3.37 k shares	1.36	Common equity	Long	USA
DE Deere & Company	2.44 mm	5.76 k shares	1.28	Common equity	Long	USA
HD The Home Depot, Inc.	2.39 mm	6.14 k shares	1.25	Common equity	Long	USA
V Visa Inc.	2.39 mm	7.55 k shares	1.25	Common equity	Long	USA
Walt Disney Co	2.33 mm	20.90 k shares	1.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.28 mm	14.02 k shares	1.20	Common equity	Long	USA
BX Blackstone Inc.	2.17 mm	12.60 k shares	1.14	Common equity	Long	USA
WCN Waste Connections, Inc.	2.11 mm	12.28 k shares	1.11	Common equity	Long	Canada
HON Honeywell International Inc.	1.95 mm	8.65 k shares	1.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.94 mm	9.05 k shares	1.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.82 mm	4.02 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.78 mm	16.56 k shares	0.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.76 mm	9.38 k shares	0.92	Common equity	Long	USA
WDAY Workday, Inc.	1.72 mm	6.68 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	1.68 mm	16.85 k shares	0.88	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.68 mm	23.38 k shares	0.88	Common equity	Long	USA
CVX Chevron Corporation	1.62 mm	11.16 k shares	0.85	Common equity	Long	USA
VLO Valero Energy Corporation	1.58 mm	12.92 k shares	0.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.55 mm	2.72 k shares	0.82	Common equity	Long	USA
AXP American Express Company	1.48 mm	5.00 k shares	0.78	Common equity	Long	USA
EQIX Equinix, Inc.	1.41 mm	1.50 k shares	0.74	Common equity	Long	USA
TGT Target Corporation	1.40 mm	10.33 k shares	0.73	Common equity	Long	USA
C Citigroup Inc.	1.32 mm	18.70 k shares	0.69	Common equity	Long	USA
ACN Accenture plc	1.31 mm	3.73 k shares	0.69	Common equity	Long	Ireland
MA Mastercard Incorporated	1.29 mm	2.45 k shares	0.68	Common equity	Long	USA
CMI Cummins Inc.	1.24 mm	3.55 k shares	0.65	Common equity	Long	USA
PG The Procter & Gamble Company	1.22 mm	7.27 k shares	0.64	Common equity	Long	USA
NOW ServiceNow, Inc.	1.20 mm	1.13 k shares	0.63	Common equity	Long	USA
CSX CSX Corporation	1.18 mm	36.60 k shares	0.62	Common equity	Long	USA
VZ Verizon Communications Inc.	1.10 mm	27.54 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	1.09 mm	24.85 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	1.03 mm	1.15 k shares	0.54	Common equity	Long	USA
NGLS TRI Resources Inc.	999.60 k	5.60 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	991.60 k	16.75 k shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	986.43 k	1.95 k shares	0.52	Common equity	Long	USA
TSLA Tesla, Inc.	969.22 k	2.40 k shares	0.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	958.05 k	2.80 k shares	0.50	Common equity	Long	USA
WEC WEC Energy Group, Inc.	949.80 k	10.10 k shares	0.50	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	928.00 k	5.10 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	911.96 k	7.55 k shares	0.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	839.12 k	3.40 k shares	0.44	Common equity	Long	USA
Broadcom Pte. Ltd.	834.62 k	3.60 k shares	0.44	Common equity	Long	USA
VST Vistra Corp.	778.97 k	5.65 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	747.92 k	2.58 k shares	0.39	Common equity	Long	USA
CEG Constellation Energy Corporation	727.06 k	3.25 k shares	0.38	Common equity	Long	USA
Johnson Controls Inc	690.87 k	8.75 k shares	0.36	Common equity	Long	Ireland
GEN Gen Digital Inc.	676.29 k	24.70 k shares	0.35	Common equity	Long	USA
PLD Prologis, Inc.	665.91 k	6.30 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	661.47 k	12.65 k shares	0.35	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	647.25 k	3.65 k shares	0.34	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	629.84 k	4.18 k shares	0.33	Common equity	Long	USA
D Dominion Energy, Inc.	619.39 k	11.50 k shares	0.33	Common equity	Long	USA
MAS Masco Corporation	616.85 k	8.50 k shares	0.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	614.30 k	7.20 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	586.51 k	2.67 k shares	0.31	Common equity	Long	USA
META Meta Platforms, Inc.	585.51 k	1.00 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	577.68 k	4.80 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	576.08 k	3.75 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	567.05 k	1.09 k shares	0.30	Common equity	Long	USA
MDT Medtronic plc	564.67 k	7.07 k shares	0.30	Common equity	Long	Ireland
ADBE Adobe Inc.	555.85 k	1.25 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	550.35 k	9.00 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	546.86 k	4.80 k shares	0.29	Common equity	Long	USA
LIN Linde plc	544.27 k	1.30 k shares	0.29	Common equity	Long	Ireland
PAYX Paychex, Inc.	539.85 k	3.85 k shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	523.71 k	2.75 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	506.39 k	1.80 k shares	0.27	Common equity	Long	USA
DD DuPont de Nemours, Inc.	495.63 k	6.50 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	478.06 k	3.90 k shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	473.18 k	7.60 k shares	0.25	Common equity	Long	USA
IRM Iron Mountain Incorporated	467.74 k	4.45 k shares	0.25	Common equity	Long	USA
CNC Centene Corporation	442.23 k	7.30 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	434.15 k	2.65 k shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	411.99 k	7.23 k shares	0.22	Common equity	Long	USA
GLW Corning Incorporated	380.16 k	8.00 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	377.16 k	3.00 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	369.91 k	6.45 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	364.46 k	750.00 shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	360.82 k	2.00 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	353.74 k	4.60 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	350.64 k	3.10 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	342.51 k	1.35 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	334.53 k	2.20 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	326.05 k	1.40 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	321.56 k	2.55 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	320.02 k	3.23 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	309.40 k	1.40 k shares	0.16	Common equity	Long	USA
CG The Carlyle Group Inc.	305.46 k	6.05 k shares	0.16	Common equity	Long	USA
NTAP NetApp, Inc.	301.81 k	2.60 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	282.80 k	5.00 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	243.01 k	2.10 k shares	0.13	Common equity	Long	USA
SUI Sun Communities, Inc.	227.49 k	1.85 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	216.32 k	9.50 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	215.48 k	2.00 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	212.35 k	7.75 k shares	0.11	Common equity	Long	USA
TLN Talen Energy Corporation	211.54 k	1.05 k shares	0.11	Common equity	Long	USA
EIX Edison International	207.58 k	2.60 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	207.52 k	2.25 k shares	0.11	Common equity	Long	USA
GRMN Garmin Ltd.	206.26 k	1.00 k shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	198.82 k	1.75 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	194.85 k	4.75 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	187.15 k	1.62 k shares	0.10	Common equity	Long	USA
ETR Entergy Corporation	166.80 k	2.20 k shares	0.09	Common equity	Long	USA
DOW Dow Inc.	163.85 k	4.08 k shares	0.09	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	146.64 k	13.00 k shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	140.48 k	2.00 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	136.37 k	1.50 k shares	0.07	Common equity	Long	USA
OKE ONEOK, Inc.	130.52 k	1.30 k shares	0.07	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	127.90 k	900.00 shares	0.07	Common equity	Long	USA
JPMorgan Chase & Co., Series LL 4.625%	124.98 k	6.00 k shares	0.07	Preferred equity	Long	USA
TRNO Terreno Realty Corporation	122.72 k	2.08 k shares	0.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	120.29 k	1.80 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	113.51 k	1.50 k shares	0.06	Common equity	Long	USA
JPMorgan Chasse & Co, Series MM, 4.25%	113.34 k	6.00 k shares	0.06	Preferred equity	Long	USA
CNX CNX Resources Corporation	110.01 k	3.00 k shares	0.06	Common equity	Long	USA
WELL Welltower Inc.	107.13 k	850.00 shares	0.06	Common equity	Long	USA
BAC Bank of America Corporation	100.72 k	4.00 k shares	0.05	Preferred equity	Long	USA
AES The AES Corporation	90.09 k	7.00 k shares	0.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	76.72 k	550.00 shares	0.04	Common equity	Long	USA
OXY Occidental Petroleum Corporation	74.11 k	1.50 k shares	0.04	Common equity	Long	USA
HAL Halliburton Company	67.97 k	2.50 k shares	0.04	Common equity	Long	USA
KKR KKR & Co. Inc.	66.56 k	450.00 shares	0.03	Common equity	Long	USA
COIN Coinbase Global, Inc.	62.08 k	250.00 shares	0.03	Common equity	Long	USA
VICI VICI Properties Inc.	60.55 k	2.07 k shares	0.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	59.25 k	300.00 shares	0.03	Common equity	Long	Taiwan
JPMorgan Chase & Co., Series EE, 6.00%	50.88 k	2.00 k shares	0.03	Preferred equity	Long	USA
Athene Holding Ltd.	50.12 k	2.00 k shares	0.03	Preferred equity	Long	USA
BAC Bank of America Corporation	49.48 k	2.00 k shares	0.03	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	46.46 k	2.00 k shares	0.02	Preferred equity	Long	USA
Antero Midstream Partners LP	45.27 k	3.00 k shares	0.02	Common equity	Long	USA
Entergy Louisiana LLC, Series *, 4.88%	43.50 k	2.00 k shares	0.02	Preferred equity	Long	USA
Bank Of America Corp., Series LL, 5.00%	43.20 k	2.00 k shares	0.02	Preferred equity	Long	USA
ITT ITT Inc.	42.86 k	300.00 shares	0.02	Common equity	Long	USA
Arch Capital Group Ltd., 5.45%	42.42 k	2.00 k shares	0.02	Preferred equity	Long	Bermuda
Bank of America Corp., Series SS, 4.75%	41.60 k	2.00 k shares	0.02	Preferred equity	Long	USA
JPMorgan Chase & Co., Series JJ, 4.55%	40.94 k	2.00 k shares	0.02	Preferred equity	Long	USA
USB U.S. Bancorp	40.28 k	2.00 k shares	0.02	Preferred equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	40.27 k	100.00 shares	0.02	Common equity	Long	USA
SCHW The Charles Schwab Corporation	39.02 k	2.00 k shares	0.02	Preferred equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	38.64 k	250.00 shares	0.02	Common equity	Long	USA
DTE DTE Energy Company	36.68 k	2.00 k shares	0.02	Preferred equity	Long	USA
Arch Capital Group Ltd.	35.80 k	2.00 k shares	0.02	Preferred equity	Long	USA
BIP Brookfield Infrastructure Finance ULC	34.24 k	2.00 k shares	0.02	Preferred equity	Long	USA
CAG Conagra Brands, Inc.	30.53 k	1.10 k shares	0.02	Common equity	Long	USA
UGI UGI Corporation	28.23 k	1.00 k shares	0.01	Common equity	Long	USA
NTRS Northern Trust Corporation	27.36 k	1.36 k shares	0.01	Preferred equity	Long	USA
DVN Devon Energy Corporation	26.18 k	800.00 shares	0.01	Common equity	Long	USA
ARM Holdings plc	24.67 k	200.00 shares	0.01	Common equity	Long	UK
HPQ HP Inc.	16.32 k	500.00 shares	0.01	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	15.74 k	1.00 k shares	0.01	Preferred equity	Long	USA
WY Weyerhaeuser Company	14.08 k	500.00 shares	0.01	Common equity	Long	USA
RenaissanceRE Holdings Ltd., Series G, 4.2%	2.49 k	150.00 shares	0.00	Preferred equity	Long	Bermuda