SOIUX Holdings — Spirit of America Utilities Fund
All 55 reported holdings of Spirit of America Utilities Fund (SOIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 5.48% | $3.16M |
| Entergy Corp. | 4.89% | $2.82M |
| Duke Energy Corp. | 4.36% | $2.52M |
| Dte Energy Company | 4.25% | $2.45M |
| Ppl Corp. | 3.84% | $2.22M |
| American Electric Power Company, Inc. | 3.72% | $2.15M |
| Xcel Energy, Inc. | 3.66% | $2.11M |
| Vistra Corp. | 3.55% | $2.05M |
| Ameren Corp. | 3.32% | $1.92M |
| Sempra | 3.29% | $1.90M |
| Constellation Energy Corp. | 3.25% | $1.88M |
| Nisource, Inc. | 3.18% | $1.83M |
| Cms Energy Corp. | 3.15% | $1.82M |
| Public Service Enterprise Group, Inc. | 3.07% | $1.77M |
| Firstenergy Corp. | 3.01% | $1.74M |
| Evergy, Inc. | 2.71% | $1.56M |
| Morgan Stanley Institutional Liquidity Funds | 2.63% | $1.52M |
| Exelon Corp. | 2.62% | $1.51M |
| Eversource Energy | 2.51% | $1.45M |
| Wec Energy Group, Inc. | 2.37% | $1.37M |
| Essential Utilities, Inc. | 2.28% | $1.32M |
| Centerpoint Energy, Inc. | 2.20% | $1.27M |
| Southern Company (the) | 2.12% | $1.23M |
| Nrg Energy, Inc. | 1.99% | $1.15M |
| Atmos Energy Corp. | 1.72% | $990.55K |
| Talen Energy Corp. | 1.60% | $922.22K |
| Portland General Electric Company | 1.52% | $875.93K |
| Idacorp, Inc. | 1.51% | $869.98K |
| Clearway Energy, Inc. | 1.44% | $832.97K |
| Edison International | 1.40% | $808.38K |
| Waste Management, Inc. | 1.35% | $780.08K |
| Chesapeake Utilities Corp. | 1.18% | $679.76K |
| New Jersey Resources Corp. | 1.13% | $652.87K |
| Northwest Natural Holding Company | 1.10% | $635.33K |
| Northwestern Energy Group, Inc. | 1.08% | $623.09K |
| Alliant Energy Corp. | 1.08% | $621.76K |
| Dominion Energy, Inc. | 0.96% | $553.15K |
| Republic Services, Inc. | 0.92% | $532.70K |
| Southwest Gas Holdings, Inc. | 0.83% | $478.87K |
| Targa Resources Corp. | 0.80% | $462.54K |
| Aes Corp. (the) | 0.80% | $461.79K |
| Williams Companies, Inc. (the) | 0.75% | $431.17K |
| Pinnacle West Capital Corp. | 0.74% | $428.00K |
| National Fuel Gas Company | 0.72% | $413.07K |
| California Water Service Group | 0.64% | $372.17K |
| Txnm Energy, Inc. | 0.55% | $317.97K |
| American Water Works Company, Inc. | 0.51% | $296.06K |
| Oneok, Inc. | 0.49% | $284.73K |
| Kinder Morgan, Inc. | 0.44% | $255.76K |
| Brookfield Renewable Corp. | 0.38% | $219.01K |
| Pg&e Corp. | 0.25% | $142.97K |
| Excelerate Energy, Inc. | 0.20% | $113.97K |
| Oklo, Inc. | 0.18% | $104.66K |
| Oge Energy Corp. | 0.08% | $48.66K |
| Nuscale Power Corp. | 0.08% | $45.13K |
SOIUX overview: performance, fees, allocation and SEC filings