SOIUX — Spirit of America Utilities Fund
Data updated: 2026-08-28
SOIUX — Spirit of America Utilities Fund. United States Mid Cap Blend / Core Utilities Equity · $57.72M AUM. Holdings, fees, performance and SEC filings.
SOIUX Fund Overview
SOIUX — Spirit of America Utilities Fund is a US mutual fund managed by Spirit Of America Investment Fund INC, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Utilities Equity
- Assets under management: $57.72M
- 1-year return: 14.1%
- Ticker: SOIUX
- SEC CIK: 0001039667
- SEC series ID: S000079525
- Share class ID: C000240589
SOIUX 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. | 5.48% |
| Entergy Corp. | 4.89% |
| Duke Energy Corp. | 4.36% |
| Dte Energy Company | 4.25% |
| Ppl Corp. | 3.84% |
| American Electric Power Company, Inc. | 3.72% |
| Xcel Energy, Inc. | 3.66% |
| Vistra Corp. | 3.55% |
| Ameren Corp. | 3.32% |
| Sempra | 3.29% |
SOIUX 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% |
SOIUX Performance
Total returns for SOIUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 14.1% |
| 3 years (annualised) | 14.7% |
SOIUX Risk Information
Risk metrics for SOIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
SOIUX Costs and Fees
SOIUX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.43%
- Portfolio turnover: 1%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
SOIUX Cashflows
Over the 12 months to 2026-06, Spirit of America Utilities Fund had net inflows of $19.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $549.12K |
| 2026-05 | $616.15K |
| 2026-04 | $616.92K |
| 2026-03 | $1.24M |
| 2026-02 | $745.57K |
| 2026-01 | $1.61M |
SOIUX Debt Constituents
No individual debt constituents are reported in Spirit of America Utilities Fund's latest SEC N-PORT filing.
SOIUX Prospectus and SEC Filings
Official Spirit of America Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Mid Cap Blend / Core 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.