SAIEX — Spirit of America Energy Fund
Data updated: 2026-07-29
SAIEX — Spirit of America Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $154.41M AUM · 1.28% expense ratio · 19.8% 1-yr return. From SEC regulatory 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 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 Energy Equity
- Assets under management: $154.41M
- 1-year return: 19.8%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 19.8% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 21.9% |
SAIEX Risk Information
Risk metrics for SAIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
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 2026-02, Spirit of America Energy Fund had net outflows of $45.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.14M |
| 2026-01 | −$2.57M |
| 2025-12 | $487.01K |
| 2025-11 | −$2.92M |
| 2025-10 | −$3.16M |
| 2025-09 | −$2.45M |
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.
Related Funds
Other United States 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.