SOAEX — Spirit of America Energy Fund
Data updated: 2026-07-29
SOAEX — Spirit of America Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $154.41M AUM · 1.52% expense ratio · -35.4% 1-yr return. From SEC regulatory filings.
SOAEX Fund Overview
SOAEX — 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: -35.4%
- Ticker: SOAEX
- SEC CIK: 0001039667
- SEC series ID: S000046009
- Share class ID: C000143747
SOAEX 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% |
SOAEX 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% |
SOAEX Performance
Total returns for SOAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | -35.4% |
| 3 years (annualised) | -39.7% |
| 5 years (annualised) | -41.6% |
SOAEX Risk Information
Risk metrics for SOAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
SOAEX Costs and Fees
SOAEX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 6%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
SOAEX 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 |
SOAEX Debt Constituents
No individual debt constituents are reported in Spirit of America Energy Fund's latest SEC N-PORT filing.
SOAEX 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.