SAIEX — Spirit of America Energy Fund
Data updated: 2026-07-29
SAIEX — Spirit of America Energy Fund. United States Mid Cap Blend / Core Energy Equity · $154.41M AUM. Holdings, fees, performance and SEC filings.
SAIEX Fund Overview
SAIEX — Spirit of America Energy Fund is a US mutual fund managed by Spirit Of America Investment Fund INC, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spirit Of America Investment Fund INC
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $154.41M
- 1-year return: 31.8%
- Ticker: SAIEX
- SEC CIK: 0001039667
- SEC series ID: S000046009
- Share class ID: C000218733
SAIEX Holdings
Top 10 holdings of Spirit of America Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valero Energy Corp. | 5.84% |
| Marathon Petroleum Corp. | 5.56% |
| Williams Companies, Inc. (the) | 4.98% |
| Phillips 66 | 4.84% |
| Targa Resources Corp. | 4.76% |
| Exxon Mobil Corp. | 4.32% |
| Chevron Corp. | 4.28% |
| Kinder Morgan, Inc. | 4.27% |
| Enbridge, Inc. | 3.98% |
| Cheniere Energy, Inc. | 3.67% |
SAIEX Portfolio Allocation
Asset-class allocation of Spirit of America Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.2% |
| Cash & Equivalents | 3.6% |
SAIEX Performance
Total returns for SAIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 31.8% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 19.1% |
SAIEX Risk Information
Risk metrics for SAIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
SAIEX Costs and Fees
SAIEX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 6%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
SAIEX Cashflows
Over the 12 months to 2026-05, Spirit of America Energy Fund had net outflows of $31.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.28M |
| 2026-04 | $232.10K |
| 2026-03 | −$1.97M |
| 2026-02 | −$2.14M |
| 2026-01 | −$2.57M |
| 2025-12 | $487.01K |
SAIEX Debt Constituents
No individual debt constituents are reported in Spirit of America Energy Fund's latest SEC N-PORT filing.
SAIEX Prospectus and SEC Filings
Official Spirit of America Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-10
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.