SPIRIT OF AMERICA UTILITIES FUND

Fund Profile

Fund profile

Tickers

SOIUX, SOCUX, SOAUX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$27.10 mm

Liabilities

$59.29 k

Net assets

$27.04 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	1.59 mm	22.20 k shares	5.89	Common equity	Long	USA
DUK Duke Energy Corporation	1.23 mm	11.40 k shares	4.54	Common equity	Long	USA
SRE Sempra	1.22 mm	13.95 k shares	4.53	Common equity	Long	USA
ETR Entergy Corporation	1.21 mm	16.00 k shares	4.49	Common equity	Long	USA
DTE DTE Energy Company	1.21 mm	10.00 k shares	4.47	Common equity	Long	USA
VST Vistra Corp.	1.05 mm	7.60 k shares	3.88	Common equity	Long	USA
PPL PPL Corporation	1.04 mm	32.10 k shares	3.85	Common equity	Long	USA
CEG Constellation Energy Corporation	1.04 mm	4.65 k shares	3.85	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.03 mm	11.20 k shares	3.82	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	916.72 k	10.85 k shares	3.39	Common equity	Long	USA
ES Eversource Energy	910.27 k	15.85 k shares	3.37	Common equity	Long	USA
CMS-PB Consumers Energy Company	886.45 k	13.30 k shares	3.28	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	883.20 k	883.20 k principal	3.27	Short-term investment vehicle	Long	USA
NI NiSource Inc.	873.05 k	23.75 k shares	3.23	Common equity	Long	USA
EIX Edison International	866.90 k	10.86 k shares	3.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	853.28 k	21.45 k shares	3.16	Common equity	Long	USA
Essential Utilities, Inc.	780.88 k	21.50 k shares	2.89	Common equity	Long	USA
AEE Ameren Corporation	775.52 k	8.70 k shares	2.87	Common equity	Long	USA
XEL Xcel Energy Inc.	752.85 k	11.15 k shares	2.78	Common equity	Long	USA
WEC WEC Energy Group, Inc.	667.68 k	7.10 k shares	2.47	Common equity	Long	USA
EXC Exelon Corporation	666.23 k	17.70 k shares	2.46	Common equity	Long	USA
ATO Atmos Energy Corporation	619.75 k	4.45 k shares	2.29	Common equity	Long	USA
EVRG Evergy, Inc.	498.56 k	8.10 k shares	1.84	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	491.82 k	15.50 k shares	1.82	Common equity	Long	USA
POR Portland General Electric Company	486.36 k	11.15 k shares	1.80	Common equity	Long	USA
SO The Southern Company	444.53 k	5.40 k shares	1.64	Common equity	Long	USA
AES The AES Corporation	405.41 k	31.50 k shares	1.50	Common equity	Long	USA
CWEN Clearway Energy, Inc.	326.30 k	12.55 k shares	1.21	Common equity	Long	USA
LNT Alliant Energy Corporation	310.49 k	5.25 k shares	1.15	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	303.38 k	2.50 k shares	1.12	Common equity	Long	USA
WM Waste Management, Inc.	262.33 k	1.30 k shares	0.97	Common equity	Long	USA
D Dominion Energy, Inc.	234.29 k	4.35 k shares	0.87	Common equity	Long	USA
TXNM TXNM Energy, Inc.	231.10 k	4.70 k shares	0.85	Common equity	Long	USA
AWK American Water Works Company, Inc.	230.31 k	1.85 k shares	0.85	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	222.74 k	3.15 k shares	0.82	Common equity	Long	USA
NRG NRG Energy, Inc.	198.48 k	2.20 k shares	0.73	Common equity	Long	USA
NFG National Fuel Gas Company	185.07 k	3.05 k shares	0.68	Common equity	Long	USA
WMB The Williams Companies, Inc.	156.95 k	2.90 k shares	0.58	Common equity	Long	USA
IDA IDACORP, Inc.	142.06 k	1.30 k shares	0.53	Common equity	Long	USA
NWN Northwest Natural Holding Company	134.50 k	3.40 k shares	0.50	Common equity	Long	USA
SO The Southern Company	131.82 k	6.00 k shares	0.49	Preferred equity	Long	USA
NJR New Jersey Resources Corporation	125.96 k	2.70 k shares	0.47	Common equity	Long	USA
RSG Republic Services, Inc.	110.65 k	550.00 shares	0.41	Common equity	Long	USA
NWE NorthWestern Corporation	101.57 k	1.90 k shares	0.38	Common equity	Long	USA
NGLS TRI Resources Inc.	80.33 k	450.00 shares	0.30	Common equity	Long	USA
OKE ONEOK, Inc.	70.28 k	700.00 shares	0.26	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	59.47 k	2.15 k shares	0.22	Common equity	Long	Canada