SOIVX Holdings — Spirit of America Large Cap Value Fund
All 146 reported holdings of Spirit of America Large Cap Value Fund (SOIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.22% | $31.38M |
| Alphabet, Inc. | 6.49% | $15.40M |
| Caterpillar, Inc. | 5.02% | $11.92M |
| Apple, Inc. | 4.33% | $10.27M |
| Applied Materials, Inc. | 3.63% | $8.62M |
| Jp Morgan Chase & Company | 3.19% | $7.56M |
| Amazon.com, Inc. | 3.18% | $7.54M |
| Microsoft Corp. | 3.03% | $7.20M |
| Advanced Micro Devices, Inc. | 2.28% | $5.40M |
| Oracle Corp. | 1.93% | $4.58M |
| Crowdstrike Holdings, Inc. | 1.88% | $4.46M |
| Costco Wholesale Corp. | 1.77% | $4.19M |
| Abbvie, Inc. | 1.73% | $4.11M |
| Ge Vernova, Inc. | 1.55% | $3.69M |
| Eli Lilly & Company | 1.52% | $3.62M |
| Deere & Company | 1.49% | $3.53M |
| Mckesson Corp. | 1.47% | $3.49M |
| Walmart, Inc. | 1.32% | $3.14M |
| Citigroup, Inc. | 1.25% | $2.97M |
| Goldman Sachs Group, Inc. (the) | 1.18% | $2.80M |
| Tesla, Inc. | 1.15% | $2.72M |
| Broadcom, Inc. | 1.10% | $2.61M |
| Cummins, Inc. | 1.08% | $2.57M |
| Visa, Inc. | 1.08% | $2.56M |
| Texas Instruments, Inc. | 1.00% | $2.38M |
| Berkshire Hathaway, Inc. | 0.93% | $2.20M |
| Corning, Inc. | 0.91% | $2.17M |
| Nextera Energy, Inc. | 0.88% | $2.08M |
| Cisco Systems, Inc. | 0.86% | $2.05M |
| Meta Platforms, Inc. | 0.85% | $2.02M |
| Palo Alto Networks, Inc. | 0.85% | $2.01M |
| Home Depot, Inc. (the) | 0.82% | $1.95M |
| Constellation Energy Corp. | 0.80% | $1.91M |
| Vistra Corp. | 0.78% | $1.84M |
| Williams Companies, Inc. (the) | 0.78% | $1.84M |
| American Express Company | 0.71% | $1.69M |
| Netflix, Inc. | 0.68% | $1.60M |
| Csx Corp. | 0.65% | $1.55M |
| Valero Energy Corp. | 0.64% | $1.53M |
| Welltower, Inc. | 0.63% | $1.49M |
| Bank Of America Corp. | 0.61% | $1.44M |
| Walt Disney Company (the) | 0.59% | $1.40M |
| Blackstone, Inc. | 0.57% | $1.35M |
| Morgan Stanley Institutional Liquidity Funds | 0.57% | $1.35M |
| Talen Energy Corp. | 0.56% | $1.33M |
| Vertiv Holdings Company | 0.54% | $1.28M |
| Cheniere Energy, Inc. | 0.53% | $1.25M |
| Alphabet, Inc. | 0.51% | $1.22M |
| Johnson Controls International PLC | 0.51% | $1.21M |
| Wec Energy Group, Inc. | 0.50% | $1.18M |
| Merck & Company, Inc. | 0.48% | $1.15M |
| Verizon Communications, Inc. | 0.47% | $1.12M |
| Mastercard, Inc. | 0.47% | $1.10M |
| Exxon Mobil Corp. | 0.43% | $1.02M |
| Honeywell International, Inc. | 0.42% | $990.76K |
| Honeywell Aerospace, Inc. | 0.41% | $978.28K |
| Targa Resources Corp. | 0.40% | $938.49K |
| Equinix, Inc. | 0.40% | $938.15K |
| Altria Group, Inc. | 0.38% | $910.17K |
| Philip Morris International, Inc. | 0.37% | $886.46K |
| Oklo, Inc. | 0.36% | $845.13K |
| Procter & Gamble Company (the) | 0.35% | $823.38K |
| Palantir Technologies, Inc. | 0.34% | $816.69K |
| Servicenow, Inc. | 0.34% | $814.10K |
| Quest Diagnostics, Inc. | 0.34% | $805.41K |
| Qualcomm, Inc. | 0.33% | $794.60K |
| Iron Mountain, Inc. (reit) | 0.33% | $776.81K |
| International Business Machines Corp. | 0.32% | $750.27K |
| Marathon Petroleum Corp. | 0.31% | $728.66K |
| Linde PLC | 0.31% | $726.52K |
| Prologis, Inc. | 0.31% | $724.76K |
| Cf Industries Holdings, Inc. | 0.30% | $714.52K |
| Dell Technologies, Inc. | 0.30% | $700.69K |
| Mcdonald's Corp. | 0.29% | $697.40K |
| Phillips 66 | 0.29% | $693.11K |
| Lockheed Martin Corp. | 0.29% | $687.77K |
| Lowe's Companies, Inc. | 0.29% | $683.52K |
| Chevron Corp. | 0.28% | $656.41K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.27% | $644.72K |
| Morgan Stanley | 0.26% | $627.12K |
| Coca-Cola Company (the) | 0.26% | $617.65K |
| Gen Digital, Inc. | 0.26% | $614.78K |
| Corteva, Inc. | 0.26% | $612.56K |
| Baker Hughes Company | 0.25% | $596.62K |
| Microchip Technology, Inc. | 0.25% | $588.24K |
| Medtronic PLC | 0.23% | $553.01K |
| Thermo Fisher Scientific, Inc. | 0.23% | $546.48K |
| Entergy Corp. | 0.23% | $534.10K |
| Fedex Corp. | 0.22% | $532.32K |
| Arm Holdings PLC | 0.22% | $531.86K |
| Newmont Corp. | 0.22% | $523.04K |
| Starbucks Corp. | 0.20% | $485.40K |
| Accenture PLC | 0.20% | $463.54K |
| Humana, Inc. | 0.19% | $456.80K |
| Digital Realty Trust, Inc. | 0.18% | $430.99K |
| Netapp, Inc. | 0.17% | $402.38K |
| Rtx Corp. | 0.17% | $398.43K |
| Cme Group, Inc. | 0.15% | $354.21K |
| Freeport-Mcmoran, Inc. | 0.15% | $345.89K |
| Coreweave, Inc. | 0.14% | $338.44K |
| American Electric Power Company, Inc. | 0.13% | $307.82K |
| Pepsico, Inc. | 0.13% | $297.88K |
| Duke Energy Corp. | 0.12% | $284.81K |
| Texas Pacific Land Corp. | 0.12% | $284.47K |
| Abbott Laboratories | 0.12% | $281.29K |
| Itt, Inc. | 0.12% | $276.86K |
| Garmin Ltd. | 0.12% | $273.17K |
| Diamondback Energy, Inc. | 0.11% | $272.46K |
| Bristol-Myers Squibb Company | 0.11% | $259.29K |
| Eog Resources, Inc. | 0.11% | $259.46K |
| Wells Fargo & Company | 0.10% | $247.92K |
| Kinder Morgan, Inc. | 0.10% | $247.77K |
| Conocophillips | 0.10% | $231.52K |
| Kroger Company (the) | 0.09% | $222.12K |
| Digitalbridge Group, Inc. | 0.09% | $205.14K |
| Uber Technologies, Inc. | 0.09% | $202.05K |
| At&t, Inc. | 0.08% | $196.65K |
| Solstice Advanced Materials, Inc. | 0.08% | $195.98K |
| Edison International | 0.08% | $193.57K |
| Unitedhealth Group, Inc. | 0.08% | $187.03K |
| Tko Group Holdings, Inc. | 0.08% | $181.18K |
| Waste Connections, Inc. | 0.07% | $162.52K |
| Mp Materials Corp. | 0.07% | $156.83K |
| Carlyle Group, Inc. (the) | 0.06% | $149.49K |
| Cognizant Technology Solutions Corp. | 0.06% | $139.43K |
| Fedex Freight Holding Company, Inc. | 0.05% | $128.35K |
| Vici Properties, Inc. | 0.05% | $128.05K |
| Coinbase Global, Inc. | 0.05% | $124.26K |
| Marvell Technology, Inc. | 0.05% | $119.16K |
| D-Wave Quantum, Inc. | 0.05% | $107.95K |
| Idacorp, Inc. | 0.04% | $105.91K |
| Atmos Energy Corp. | 0.04% | $103.36K |
| Bank Of America Corp. | 0.04% | $100.04K |
| Qnity Electronics, Inc. | 0.04% | $89.82K |
| Nucor Corp. | 0.04% | $89.10K |
| Aerovironment, Inc. | 0.03% | $82.53K |
| Ppl Corp. | 0.03% | $72.70K |
| Kkr & Co., Inc. | 0.03% | $64.25K |
| Jp Morgan Chase & Company | 0.02% | $50.58K |
| Dupont De Nemours, Inc. | 0.02% | $49.74K |
| Vertex Pharmaceuticals, Inc. | 0.02% | $49.67K |
| Bank Of America Corp. | 0.02% | $49.26K |
| Prudential Financial, Inc. | 0.02% | $43.98K |
| Aes Corp. (the) | 0.02% | $43.98K |
| Ramaco Resources, Inc. | 0.01% | $27.78K |
| Hp, Inc. | 0.00% | $10.97K |
SOIVX overview: performance, fees, allocation and SEC filings