SOAUX Holdings — Spirit of America Utilities Fund
Data updated: 2026-08-28
SOAUX holds 55 securities. The top 10 make up 40.4% of net assets, led by NextEra Energy (5.48%) and Entergy (4.89%). Utilities (90.9%) and Energy (4.3%) are the largest sectors, and 103.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.88% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SOAUX Portfolio Holdings
55 holdings of Spirit of America Utilities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | Utilities | 5.48% | $3.16M |
| Entergy Corporation | ETR | Utilities | 4.89% | $2.82M |
| Duke Energy Corporation | DUK | Utilities | 4.36% | $2.52M |
| DTE Energy Company | DTE | Utilities | 4.25% | $2.45M |
| PPL Corporation | PPL | Utilities | 3.84% | $2.22M |
| American Electric Power Company, Inc. | AEP | Utilities | 3.72% | $2.15M |
| Xcel Energy, Inc. | XEL | Utilities | 3.66% | $2.11M |
| Vistra Corporation | VST | Utilities | 3.55% | $2.05M |
| Ameren Corporation | AEE | Utilities | 3.32% | $1.92M |
| Sempra | SRE | Utilities | 3.29% | $1.90M |
| Constellation Energy Corp. | CEG | Utilities | 3.25% | $1.88M |
| NiSource, Inc. | NI | Utilities | 3.18% | $1.83M |
| CMS Energy Corporation | CMS | Utilities | 3.15% | $1.82M |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 3.07% | $1.77M |
| FirstEnergy Corporation | FE | Utilities | 3.01% | $1.74M |
| Evergy, Inc. | EVRG | Utilities | 2.71% | $1.56M |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio | — | Funds & ETFs | 2.63% | $1.52M |
| Exelon Corporation | EXC | Utilities | 2.62% | $1.51M |
| Eversource Energy | ES | Utilities | 2.51% | $1.45M |
| WEC Energy Group, Inc. | WEC | Utilities | 2.37% | $1.37M |
| Essential Utilities, Inc. | WTRG | Utilities | 2.28% | $1.32M |
| CenterPoint Energy, Inc. | CNP | Utilities | 2.20% | $1.27M |
| Southern Company (The) | SO | Utilities | 2.12% | $1.23M |
| NRG Energy, Inc. | NRG | Utilities | 1.99% | $1.15M |
| Atmos Energy Corporation | ATO | Utilities | 1.72% | $990.55K |
| Talen Energy Corporation | TLN | Utilities | 1.60% | $922.22K |
| Portland General Electric Company | POR | Utilities | 1.52% | $875.93K |
| IDACORP, Inc. | IDA | Utilities | 1.51% | $869.98K |
| Clearway Energy, Inc. | CWEN | Utilities | 1.44% | $832.97K |
| Edison International | EIX | Utilities | 1.40% | $808.38K |
| Waste Management, Inc. | WM | Industrials | 1.35% | $780.08K |
| Chesapeake Utilities Corporation | CPK | Energy | 1.18% | $679.76K |
| New Jersey Resources Corporation | NJR | Utilities | 1.13% | $652.87K |
| Northwest Natural Holding Company | NWN | Utilities | 1.10% | $635.33K |
| Northwestern Energy Group, Inc. | NWE | Utilities | 1.08% | $623.09K |
| Alliant Energy Corporation | LNT | Utilities | 1.08% | $621.76K |
| Dominion Energy, Inc. | D | Utilities | 0.96% | $553.15K |
| Republic Services, Inc. | RSG | Industrials | 0.92% | $532.70K |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.83% | $478.87K |
| Targa Resources Corporation | TRGP | Energy | 0.80% | $462.54K |
| AES Corporation (The) | AES | Utilities | 0.80% | $461.79K |
| Williams Companies, Inc. (The) | WMB | Energy | 0.75% | $431.17K |
| Pinnacle West Capital Corporation | PNW | Utilities | 0.74% | $428.00K |
| National Fuel Gas Company | NFG | Utilities | 0.72% | $413.07K |
| California Water Service Group | CWT | Utilities | 0.64% | $372.17K |
| TXNM Energy, Inc. | TXNM | Utilities | 0.55% | $317.97K |
| American Water Works Company, Inc. | AWK | Utilities | 0.51% | $296.06K |
| ONEOK, Inc. | OKE | Energy | 0.49% | $284.73K |
| Kinder Morgan, Inc. | KMI | Energy | 0.44% | $255.76K |
| Brookfield Renewable Corporation | BEPC | Utilities | 0.38% | $219.01K |
| PG&E Corporation | PCG | Utilities | 0.25% | $142.97K |
| Excelerate Energy, Inc. | EE | Utilities | 0.20% | $113.97K |
| Oklo, Inc. | OKLO | Utilities | 0.18% | $104.66K |
| OGE Energy Corporation | OGE | Utilities | 0.08% | $48.66K |
| NuScale Power Corporation | SMR | Industrials | 0.08% | $45.13K |
SOAUX Sector Allocation
Spirit of America Utilities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 90.9% | 45 |
| Energy | 4.3% | 6 |
| Funds & ETFs | 2.5% | 1 |
| Industrials | 2.3% | 3 |
SOAUX Country Allocation
Where Spirit of America Utilities Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 103.5% |
| Canada | 0.4% |
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 | 101.2% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.