SOAVX Holdings — Spirit of America Large Cap Value Fund
All 150 reported holdings of Spirit of America Large Cap Value Fund (SOAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.62% | $28.27M |
| Alphabet Inc. | 6.14% | $12.74M |
| Apple Inc. | 4.36% | $9.06M |
| Caterpillar Inc | 3.82% | $7.93M |
| Microsoft Corp. | 3.44% | $7.14M |
| JPMorgan Chase & Co. | 3.27% | $6.79M |
| Amazon.com, Inc. | 3.12% | $6.47M |
| Costco Wholesale Corporation | 2.25% | $4.66M |
| Oracle Corp. | 2.20% | $4.56M |
| Applied Materials Inc. | 1.96% | $4.07M |
| AbbVie Inc. | 1.94% | $4.02M |
| Mckesson Corp. | 1.93% | $4.00M |
| Walmart Inc | 1.68% | $3.49M |
| Deere & Company | 1.51% | $3.13M |
| Eli Lilly & Co. | 1.34% | $2.77M |
| GE Vernova Inc. | 1.21% | $2.51M |
| Citigroup Inc. | 1.16% | $2.41M |
| Goldman Sachs Group, Inc. | 1.13% | $2.34M |
| Tesla Inc | 1.10% | $2.28M |
| Visa Inc | 1.09% | $2.25M |
| NextEra Energy Inc | 1.06% | $2.20M |
| Crowdstrike Holdings Inc | 1.06% | $2.20M |
| Constellation Energy Corp. | 1.03% | $2.14M |
| Berkshire Hathaway Inc. | 1.01% | $2.11M |
| Netflix, Inc. | 1.00% | $2.08M |
| Meta Platforms Inc | 0.97% | $2.02M |
| Honeywell International Inc. | 0.96% | $2.00M |
| Cummins Inc. | 0.93% | $1.94M |
| Broadcom Inc | 0.90% | $1.86M |
| Home Depot Inc. | 0.89% | $1.85M |
| Advanced Micro Devices Inc. | 0.89% | $1.85M |
| Williams Companies Inc. (The) | 0.87% | $1.80M |
| Vistra Corp | 0.84% | $1.74M |
| Blackstone Inc | 0.78% | $1.61M |
| Texas Instruments Inc. | 0.76% | $1.57M |
| Valero Energy Corp. | 0.73% | $1.52M |
| American Express Company | 0.73% | $1.51M |
| Cheniere Energy Inc | 0.70% | $1.45M |
| Walt Disney Company | 0.67% | $1.40M |
| Cisco Systems, Inc. | 0.65% | $1.35M |
| CSX Corporation | 0.64% | $1.34M |
| Verizon Communications Inc. | 0.64% | $1.33M |
| Exxon Mobil Corp. | 0.61% | $1.27M |
| Welltower Inc. | 0.60% | $1.24M |
| Bank of America Corp. | 0.60% | $1.24M |
| MasterCard Incorporated | 0.59% | $1.22M |
| WEC Energy Group Inc. | 0.56% | $1.17M |
| Corning Incorporated | 0.54% | $1.13M |
| Talen Energy Corporation | 0.53% | $1.10M |
| Johnson Controls International PLC | 0.52% | $1.08M |
| Merck & Co., Inc | 0.52% | $1.08M |
| Alphabet Inc. | 0.49% | $1.02M |
| Palantir Technologies Inc | 0.47% | $965.45K |
| Vertiv Holdings Co | 0.46% | $958.47K |
| Palo Alto Networks Inc | 0.46% | $945.89K |
| Equinix, Inc. | 0.43% | $882.22K |
| Targa Resources Corp. | 0.42% | $877.55K |
| Altria Group, Inc. | 0.40% | $834.77K |
| CF Industries Holdings, Inc. | 0.39% | $817.99K |
| The Procter & Gamble Co. | 0.39% | $811.03K |
| McDonald's Corp. | 0.39% | $801.84K |
| Oklo Inc. | 0.39% | $800.88K |
| Philip Morris International Inc. | 0.38% | $793.63K |
| Phillips 66 | 0.36% | $746.94K |
| Quest Diagnostics Incorporated | 0.36% | $744.72K |
| Accenture PLC | 0.36% | $738.63K |
| Lowes Companies, Inc. | 0.35% | $732.47K |
| Chevron Corp. | 0.35% | $726.22K |
| Prologis Inc. | 0.34% | $707.16K |
| Linde PLC | 0.33% | $694.06K |
| Morgan Stanley Institutional Liquidity Funds | 0.33% | $687.20K |
| Servicenow Inc | 0.33% | $679.58K |
| International Business Machines Corp. | 0.31% | $646.70K |
| FedEx Corporation | 0.31% | $641.12K |
| Lockheed Martin Corporation | 0.31% | $634.61K |
| Medtronic PLC | 0.30% | $612.53K |
| Marathon Petroleum Corp. | 0.29% | $610.45K |
| Iron Mountain Inc. | 0.29% | $607.73K |
| Corteva Inc | 0.29% | $605.47K |
| Coca-Cola Co (The) | 0.28% | $577.98K |
| Newmont Corporation | 0.28% | $573.73K |
| Baker Hughes Company | 0.27% | $564.71K |
| Thermo Fisher Scientific Inc | 0.26% | $535.77K |
| Entergy Corporation | 0.25% | $522.47K |
| QUALCOMM Inc. | 0.25% | $521.56K |
| Morgan Stanley | 0.24% | $493.71K |
| CME Group Inc. | 0.23% | $473.74K |
| Gen Digital Inc | 0.22% | $465.10K |
| Digital Realty Trust Inc. | 0.21% | $432.50K |
| Microchip Technology Incorporated | 0.20% | $416.73K |
| RTX Corp. | 0.20% | $405.09K |
| Starbucks Corp. | 0.19% | $398.68K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.17% | $354.85K |
| Pepsico Inc | 0.16% | $341.64K |
| Abbott Laboratories | 0.15% | $318.28K |
| Diamondback Energy Inc | 0.15% | $306.57K |
| American Electric Power Co, Inc. | 0.14% | $294.93K |
| Duke Energy Corp | 0.14% | $294.62K |
| Carlyle Group Inc | 0.14% | $292.76K |
| The Kroger Co. | 0.14% | $289.44K |
| EOG Resources Inc. | 0.14% | $289.14K |
| Cognizant Technology Solutions Corp. | 0.14% | $282.21K |
| AT&T Inc | 0.13% | $275.40K |
| Bristol-Myers Squibb Company | 0.13% | $272.93K |
| Garmin Ltd | 0.13% | $266.81K |
| Dell Technologies Inc | 0.13% | $266.55K |
| NetApp Inc. | 0.13% | $266.21K |
| Freeport-McMoRan Inc. | 0.13% | $264.51K |
| CoreWeave Inc. | 0.13% | $263.40K |
| Kinder Morgan, Inc. | 0.13% | $259.86K |
| ITT Inc | 0.12% | $247.69K |
| Wells Fargo & Co. | 0.12% | $238.83K |
| ConocoPhillips | 0.11% | $234.56K |
| UnitedHealth Group Inc. | 0.10% | $202.94K |
| Uber Technologies Inc | 0.10% | $201.40K |
| DigitalBridge Group Inc | 0.10% | $200.46K |
| Humana Inc. | 0.10% | $199.40K |
| Arm Holdings PLC | 0.09% | $196.66K |
| Zscaler Inc | 0.09% | $196.41K |
| Edison International | 0.09% | $190.27K |
| KKR & Co Inc. | 0.09% | $185.00K |
| TKO Group Holdings Inc. | 0.09% | $181.49K |
| Solstice Advanced Materials Inc. | 0.08% | $168.47K |
| Waste Connections Inc. | 0.08% | $158.38K |
| Coinbase Global Inc | 0.07% | $148.42K |
| MP Materials Corp | 0.07% | $135.13K |
| Vici Properties Inc | 0.05% | $111.27K |
| United Parcel Service, Inc. | 0.05% | $103.30K |
| Idacorp Inc | 0.05% | $100.08K |
| Bank of America Corp. | 0.05% | $98.92K |
| Texas Pacific Land Corporation | 0.05% | $94.91K |
| AeroVironment, Inc. | 0.04% | $91.53K |
| Nike, Inc. | 0.04% | $79.23K |
| PPL Corporation | 0.04% | $76.40K |
| NRG Energy, Inc. | 0.04% | $73.07K |
| Nucor Corporation | 0.03% | $67.64K |
| Qnity Electronics Inc. | 0.03% | $63.46K |
| Dupont De Nemours Inc | 0.02% | $50.38K |
| D-Wave Quantum Inc. | 0.02% | $50.51K |
| JPMorgan Chase & Co. | 0.02% | $49.62K |
| Bank of America Corp. | 0.02% | $49.20K |
| Prudential Financial, Inc. | 0.02% | $45.04K |
| Vertex Pharmaceuticals Incorporated | 0.02% | $44.65K |
| AES Corp. | 0.02% | $42.27K |
| Bank of America Corp. | 0.02% | $40.34K |
| Bank of America Corp. | 0.02% | $38.06K |
| U.S. Bancorp. | 0.02% | $34.70K |
| Ramaco Resources Inc. | 0.02% | $32.47K |
| HP Inc | 0.00% | $9.61K |
| Renaissancere Holdings Ltd. | 0.00% | $2.27K |
SOAVX overview: performance, fees, allocation and SEC filings