SOIUX Holdings — Spirit of America Utilities Fund
All 53 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 | 5.63% | $3.28M |
| Entergy Corporation | 4.68% | $2.73M |
| Duke Energy Corp | 4.35% | $2.54M |
| DTE Energy Co. | 3.94% | $2.30M |
| PPL Corporation | 3.89% | $2.27M |
| Constellation Energy Corp. | 3.52% | $2.05M |
| Xcel Energy Inc | 3.47% | $2.03M |
| American Electric Power Co, Inc. | 3.47% | $2.03M |
| Morgan Stanley Institutional Liquidity Funds | 3.37% | $1.97M |
| Sempra | 3.30% | $1.92M |
| Vistra Corp | 3.22% | $1.88M |
| Ameren Corp. | 3.10% | $1.81M |
| FirstEnergy Corp. | 3.08% | $1.80M |
| CMS Energy Corporation | 3.06% | $1.78M |
| NiSource Inc. | 2.98% | $1.74M |
| Public Service Enterprise Group Incorporated | 2.93% | $1.71M |
| Exelon Corp. | 2.63% | $1.53M |
| Evergy Inc | 2.49% | $1.45M |
| Eversource Energy | 2.38% | $1.39M |
| Essential Utilities Inc | 2.37% | $1.38M |
| WEC Energy Group Inc. | 2.22% | $1.30M |
| Centerpoint Energy Inc | 2.03% | $1.19M |
| Southern Co. | 2.00% | $1.17M |
| NRG Energy, Inc. | 1.87% | $1.09M |
| Atmos Energy Corp. | 1.77% | $1.03M |
| Clearway Energy Inc | 1.62% | $945.95K |
| Portland General Electric Company | 1.53% | $891.81K |
| Edison International | 1.36% | $794.59K |
| Idacorp Inc | 1.36% | $793.48K |
| Waste Management, Inc. | 1.26% | $735.33K |
| Talen Energy Corporation | 1.20% | $702.31K |
| Chesapeake Utilities Corporation | 1.16% | $676.08K |
| Northwest Natural Holding Company | 1.14% | $662.59K |
| New Jersey Resources Corp. | 1.10% | $639.82K |
| NorthWestern Energy Group Inc | 0.98% | $573.68K |
| Alliant Energy Corporation | 0.95% | $556.14K |
| Republic Services, Inc. | 0.83% | $481.84K |
| Dominion Energy Inc | 0.81% | $469.83K |
| AES Corp. | 0.76% | $443.83K |
| National Fuel Gas Company | 0.75% | $436.91K |
| Targa Resources Corp. | 0.74% | $432.51K |
| Williams Companies Inc. (The) | 0.72% | $422.12K |
| Southwest Gas Holdings Inc | 0.71% | $417.12K |
| Pinnacle West Capital Corp. | 0.69% | $403.00K |
| TXNM Energy Inc. | 0.56% | $327.38K |
| California Water Service Group | 0.56% | $324.18K |
| American Water Works Company, Inc. | 0.52% | $306.20K |
| Oneok Inc. | 0.51% | $296.03K |
| Kinder Morgan, Inc. | 0.46% | $268.24K |
| Brookfield Renewable Corporation | 0.40% | $235.00K |
| Oklo Inc. | 0.17% | $99.18K |
| PG&E Corporation | 0.14% | $79.06K |
| NuScale Power Corp. | 0.08% | $48.78K |
SOIUX overview: performance, fees, allocation and SEC filings