SOCUX — Spirit of America Utilities Fund
Data updated: 2026-05-28
SOCUX — Spirit of America Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $58.34M AUM · 2.29% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
SOCUX Fund Overview
SOCUX — 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: 3.4%
- Ticker: SOCUX
- SEC CIK: 0001039667
- SEC series ID: S000079525
- Share class ID: C000240590
SOCUX 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% |
SOCUX 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% |
SOCUX Performance
Total returns for SOCUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 3.4% |
| 3 years (annualised) | 0.0% |
SOCUX Risk Information
Risk metrics for SOCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
SOCUX Costs and Fees
SOCUX costs about $229 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.29%
- Gross expense ratio: 2.43%
- Portfolio turnover: 1%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
SOCUX 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 |
SOCUX Debt Constituents
No individual debt constituents are reported in Spirit of America Utilities Fund's latest SEC N-PORT filing.
SOCUX 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.