SPIRIT OF AMERICA UTILITIES FUND

Fund Profile

Fund profile

Tickers

SOIUX, SOCUX, SOAUX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$23.06 mm

Liabilities

$50.55 k

Net assets

$23.01 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	1.53 mm	18.15 k shares	6.67	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	1.37 mm	1.37 mm principal	5.95	Short-term investment vehicle	Long	USA
CEG Constellation Energy Corporation	1.13 mm	4.35 k shares	4.92	Common equity	Long	USA
DTE DTE Energy Company	1.03 mm	8.05 k shares	4.49	Common equity	Long	USA
ETR Entergy Corporation	1.02 mm	7.75 k shares	4.43	Common equity	Long	USA
SRE Sempra	1.01 mm	12.05 k shares	4.38	Common equity	Long	USA
DUK Duke Energy Corporation	974.29 k	8.45 k shares	4.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	938.79 k	9.15 k shares	4.08	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	923.32 k	10.35 k shares	4.01	Common equity	Long	USA
VST Vistra Corp.	865.34 k	7.30 k shares	3.76	Common equity	Long	USA
PPL PPL Corporation	830.31 k	25.10 k shares	3.61	Common equity	Long	USA
ES Eversource Energy	813.20 k	11.95 k shares	3.53	Common equity	Long	USA
CMS-PB Consumers Energy Company	762.80 k	10.80 k shares	3.32	Common equity	Long	USA
AEE Ameren Corporation	760.90 k	8.70 k shares	3.31	Common equity	Long	USA
NI NiSource Inc.	753.64 k	21.75 k shares	3.28	Common equity	Long	USA
Essential Utilities, Inc.	694.26 k	18.00 k shares	3.02	Common equity	Long	USA
WEC WEC Energy Group, Inc.	639.60 k	6.65 k shares	2.78	Common equity	Long	USA
EIX Edison International	618.34 k	7.10 k shares	2.69	Common equity	Long	USA
Cleveland Electric Illuminating Co	607.60 k	13.70 k shares	2.64	Common equity	Long	USA
EXC Exelon Corporation	555.54 k	13.70 k shares	2.41	Common equity	Long	USA
XEL Xcel Energy Inc.	548.52 k	8.40 k shares	2.38	Common equity	Long	USA
ATO Atmos Energy Corporation	471.61 k	3.40 k shares	2.05	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	456.01 k	15.50 k shares	1.98	Common equity	Long	USA
AES The AES Corporation	441.32 k	22.00 k shares	1.92	Common equity	Long	USA
SO The Southern Company	311.12 k	3.45 k shares	1.35	Common equity	Long	USA
EVRG Evergy, Inc.	306.95 k	4.95 k shares	1.33	Common equity	Long	USA
POR Portland General Electric Company	287.40 k	6.00 k shares	1.25	Common equity	Long	USA
LNT Alliant Energy Corporation	276.14 k	4.55 k shares	1.20	Common equity	Long	USA
CWEN Clearway Energy, Inc.	208.62 k	6.80 k shares	0.91	Common equity	Long	USA
AWK American Water Works Company, Inc.	197.42 k	1.35 k shares	0.86	Common equity	Long	USA
WM Waste Management, Inc.	197.22 k	950.00 shares	0.86	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	195.46 k	2.65 k shares	0.85	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	186.26 k	1.50 k shares	0.81	Common equity	Long	USA
D Dominion Energy, Inc.	150.25 k	2.60 k shares	0.65	Common equity	Long	USA
SO The Southern Company	149.94 k	6.00 k shares	0.65	Preferred equity	Long	USA
WMB The Williams Companies, Inc.	132.39 k	2.90 k shares	0.58	Common equity	Long	USA
TXNM TXNM Energy, Inc.	100.67 k	2.30 k shares	0.44	Common equity	Long	USA
NFG National Fuel Gas Company	93.95 k	1.55 k shares	0.41	Common equity	Long	USA
IDA IDACORP, Inc.	92.78 k	900.00 shares	0.40	Common equity	Long	USA
NRG NRG Energy, Inc.	91.10 k	1.00 k shares	0.40	Common equity	Long	USA
NWN Northwest Natural Holding Company	77.56 k	1.90 k shares	0.34	Common equity	Long	USA
NWE NorthWestern Corporation	57.22 k	1.00 k shares	0.25	Common equity	Long	USA
NJR New Jersey Resources Corporation	56.64 k	1.20 k shares	0.25	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	37.56 k	1.15 k shares	0.16	Common equity	Long	Canada
OKE ONEOK, Inc.	22.78 k	250.00 shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	22.20 k	150.00 shares	0.10	Common equity	Long	USA