SOAUX — Spirit of America Utilities Fund
Data updated: 2026-05-28
SOAUX — Spirit of America Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $58.34M AUM · 1.53% expense ratio · -42.5% 1-yr return. From SEC regulatory filings.
SOAUX Fund Overview
SOAUX — Spirit of America Utilities Fund is a US mutual fund managed by Spirit Of America Investment Fund INC, categorised as United States Utilities 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 Utilities Equity
- Assets under management: $58.34M
- 1-year return: -42.5%
- Ticker: SOAUX
- SEC CIK: 0001039667
- SEC series ID: S000079525
- Share class ID: C000240591
SOAUX Holdings
Top 10 holdings of Spirit of America Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 5.63% |
| Entergy Corporation | 4.68% |
| Duke Energy Corp | 4.35% |
| DTE Energy Co. | 3.94% |
| PPL Corporation | 3.89% |
| Constellation Energy Corp. | 3.52% |
| Xcel Energy Inc | 3.47% |
| American Electric Power Co, Inc. | 3.47% |
| Morgan Stanley Institutional Liquidity Funds | 3.37% |
| Sempra | 3.30% |
SOAUX Portfolio Allocation
Asset-class allocation of Spirit of America Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.4% |
SOAUX Performance
Total returns for SOAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | -42.5% |
| 3 years (annualised) | -43.5% |
SOAUX Risk Information
Risk metrics for SOAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
SOAUX Costs and Fees
SOAUX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.69%
- Portfolio turnover: 1%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
SOAUX Cashflows
Over the 12 months to 2026-03, Spirit of America Utilities Fund had net inflows of $23.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.24M |
| 2026-02 | $745.57K |
| 2026-01 | $1.61M |
| 2025-12 | $3.09M |
| 2025-11 | $2.26M |
| 2025-10 | $1.76M |
SOAUX Debt Constituents
No individual debt constituents are reported in Spirit of America Utilities Fund's latest SEC N-PORT filing.
SOAUX Prospectus and SEC Filings
Official Spirit of America Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities 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.