Holdings of SPIRIT OF AMERICA LARGE CAP VALUE FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 207.5M $ including 206.7M $ in equities, 99.6 %
- Positions
- 141 in 4 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 162,120 | 28.3M $ | 13.62 % |
| 2 | Alphabet Inc | 44,300 | 12.7M $ | 6.14 % |
| 3 | Apple Inc | 35,682 | 9.1M $ | 4.36 % |
| 4 | Caterpillar Inc | 11,190 | 7.9M $ | 3.82 % |
| 5 | Microsoft Corp | 19,299 | 7.1M $ | 3.44 % |
| 6 | JPMorgan Chase & Co | 23,092 | 6.8M $ | 3.27 % |
| 7 | Amazon.com Inc | 31,050 | 6.5M $ | 3.12 % |
| 8 | Costco Wholesale Corp | 4,681 | 4.7M $ | 2.25 % |
| 9 | Oracle Corp | 31,025 | 4.6M $ | 2.20 % |
| 10 | Applied Materials Inc | 11,920 | 4.1M $ | 1.96 % |
| 11 | AbbVie Inc | 18,500 | 4M $ | 1.94 % |
| 12 | McKesson Corp | 4,620 | 4M $ | 1.93 % |
| 13 | Walmart Inc | 28,102 | 3.5M $ | 1.68 % |
| 14 | Deere & Co | 5,560 | 3.1M $ | 1.51 % |
| 15 | Eli Lilly & Co | 3,015 | 2.8M $ | 1.34 % |
| 16 | GE Vernova Inc | 2,875 | 2.5M $ | 1.21 % |
| 17 | Citigroup Inc | 21,250 | 2.4M $ | 1.16 % |
| 18 | Goldman Sachs Group Inc/The | 2,765 | 2.3M $ | 1.13 % |
| 19 | Tesla Inc | 6,125 | 2.3M $ | 1.10 % |
| 20 | Visa Inc | 7,450 | 2.3M $ | 1.09 % |
| 21 | NextEra Energy Inc | 23,725 | 2.2M $ | 1.06 % |
| 22 | Crowdstrike Holdings Inc | 5,625 | 2.2M $ | 1.06 % |
| 23 | Constellation Energy Corp. | 7,675 | 2.1M $ | 1.03 % |
| 24 | Berkshire Hathaway Inc | 4,395 | 2.1M $ | 1.01 % |
| 25 | Netflix Inc | 21,650 | 2.1M $ | 1.00 % |
| 26 | Meta Platforms Inc | 3,530 | 2M $ | 0.97 % |
| 27 | Honeywell International Inc | 8,850 | 2M $ | 0.96 % |
| 28 | Cummins Inc | 3,600 | 1.9M $ | 0.93 % |
| 29 | Broadcom Inc | 6,025 | 1.9M $ | 0.90 % |
| 30 | Home Depot Inc/The | 5,638 | 1.9M $ | 0.89 % |
| 31 | Advanced Micro Devices Inc | 9,100 | 1.9M $ | 0.89 % |
| 32 | Williams Cos Inc/The | 24,750 | 1.8M $ | 0.87 % |
| 33 | Vistra Corp | 11,600 | 1.7M $ | 0.84 % |
| 34 | Blackstone Inc | 14,000 | 1.6M $ | 0.78 % |
| 35 | Texas Instruments Inc | 8,100 | 1.6M $ | 0.76 % |
| 36 | Valero Energy Corp | 6,165 | 1.5M $ | 0.73 % |
| 37 | American Express Co | 5,000 | 1.5M $ | 0.73 % |
| 38 | Cheniere Energy Inc | 5,100 | 1.4M $ | 0.70 % |
| 39 | Walt Disney Co/The | 14,500 | 1.4M $ | 0.67 % |
| 40 | Cisco Systems, Inc. | 17,450 | 1.4M $ | 0.65 % |
| 41 | CSX Corp | 32,600 | 1.3M $ | 0.64 % |
| 42 | Verizon Communications Inc | 26,540 | 1.3M $ | 0.64 % |
| 43 | Exxon Mobil Corp | 7,508 | 1.3M $ | 0.61 % |
| 44 | Bank of America Corp | 25,350 | 1.2M $ | 0.60 % |
| 45 | Welltower Inc | 6,250 | 1.2M $ | 0.60 % |
| 46 | Mastercard Inc | 2,450 | 1.2M $ | 0.59 % |
| 47 | WEC Energy Group Inc | 10,100 | 1.2M $ | 0.56 % |
| 48 | Corning Inc | 8,300 | 1.1M $ | 0.54 % |
| 49 | TALEN ENERGY CORP | 3,450 | 1.1M $ | 0.53 % |
| 50 | Johnson Controls International plc | 8,253 | 1.1M $ | 0.52 % |
| 51 | Merck & Co Inc | 8,950 | 1.1M $ | 0.52 % |
| 52 | Alphabet Inc | 3,550 | 1M $ | 0.49 % |
| 53 | Palantir Technologies Inc | 6,600 | 965.4K $ | 0.47 % |
| 54 | Vertiv Holdings Co | 3,825 | 958.5K $ | 0.46 % |
| 55 | Palo Alto Networks Inc | 5,900 | 945.9K $ | 0.46 % |
| 56 | Equinix Inc | 900 | 882.2K $ | 0.43 % |
| 57 | Targa Resources Corp | 3,500 | 877.6K $ | 0.42 % |
| 58 | Altria Group, Inc. | 12,650 | 834.8K $ | 0.40 % |
| 59 | CF Industries Holdings Inc | 6,300 | 818K $ | 0.39 % |
| 60 | Procter & Gamble Co/The | 5,615 | 811K $ | 0.39 % |
| 61 | McDonald's Corp. | 2,580 | 801.8K $ | 0.39 % |
| 62 | Oklo Inc | 16,150 | 800.9K $ | 0.39 % |
| 63 | Philip Morris International Inc. | 4,800 | 793.6K $ | 0.38 % |
| 64 | Phillips 66 | 4,100 | 746.9K $ | 0.36 % |
| 65 | Quest Diagnostics Inc | 3,800 | 744.7K $ | 0.36 % |
| 66 | Accenture PLC | 3,725 | 738.6K $ | 0.36 % |
| 67 | Lowe's Cos Inc | 3,100 | 732.5K $ | 0.35 % |
| 68 | Chevron Corp | 3,510 | 726.2K $ | 0.35 % |
| 69 | Prologis Inc | 5,350 | 707.2K $ | 0.34 % |
| 70 | Linde PLC | 1,400 | 694.1K $ | 0.33 % |
| 71 | ServiceNow Inc | 6,500 | 679.6K $ | 0.33 % |
| 72 | International Business Machines Corp. | 2,668 | 646.7K $ | 0.31 % |
| 73 | FedEx Corp | 1,800 | 641.1K $ | 0.31 % |
| 74 | Lockheed Martin Corp | 1,050 | 634.6K $ | 0.31 % |
| 75 | Medtronic PLC | 7,069 | 612.5K $ | 0.30 % |
| 76 | Marathon Petroleum Corp | 2,500 | 610.5K $ | 0.29 % |
| 77 | Iron Mountain Inc | 5,950 | 607.7K $ | 0.29 % |
| 78 | Corteva Inc | 7,233 | 605.5K $ | 0.29 % |
| 79 | Coca-Cola Co/The | 7,600 | 578K $ | 0.28 % |
| 80 | Newmont Corp | 5,300 | 573.7K $ | 0.28 % |
| 81 | Baker Hughes Co | 9,250 | 564.7K $ | 0.27 % |
| 82 | Thermo Fisher Scientific Inc | 1,090 | 535.8K $ | 0.26 % |
| 83 | Entergy Corp | 4,650 | 522.5K $ | 0.25 % |
| 84 | QUALCOMM Inc | 4,050 | 521.6K $ | 0.25 % |
| 85 | Morgan Stanley | 3,000 | 493.7K $ | 0.24 % |
| 86 | CME Group Inc | 1,604 | 473.7K $ | 0.23 % |
| 87 | Gen Digital Inc | 24,700 | 465.1K $ | 0.22 % |
| 88 | Digital Realty Trust Inc | 2,400 | 432.5K $ | 0.21 % |
| 89 | Microchip Technology Inc | 6,450 | 416.7K $ | 0.20 % |
| 90 | RTX Corp | 2,100 | 405.1K $ | 0.20 % |
| 91 | Starbucks Corp | 4,450 | 398.7K $ | 0.19 % |
| 92 | Taiwan Semiconductor Manufacturing Co Ltd | 1,050 | 354.8K $ | 0.17 % |
| 93 | PepsiCo Inc | 2,200 | 341.6K $ | 0.16 % |
| 94 | Abbott Laboratories | 3,100 | 318.3K $ | 0.15 % |
| 95 | Diamondback Energy Inc | 1,550 | 306.6K $ | 0.15 % |
| 96 | American Electric Power Co Inc | 2,250 | 294.9K $ | 0.14 % |
| 97 | Duke Energy Corp | 2,250 | 294.6K $ | 0.14 % |
| 98 | Carlyle Group Inc/The | 6,050 | 292.8K $ | 0.14 % |
| 99 | Kroger Co/The | 4,000 | 289.4K $ | 0.14 % |
| 100 | EOG Resources Inc | 2,000 | 289.1K $ | 0.14 % |
Sector breakdown
- Technology 33.6 %
- Industrials 11.3 %
- Financials 11.1 %
- Communication 10.1 %
- Health care 7.2 %
- Consumer discretionary 6.1 %
- Consumer staples 5.7 %
- Energy 4.5 %
- Utilities 4.2 %
- Real estate 1.9 %
- Materials 1.5 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 138 | 205.1M $ | 99.21 % |
| 2 | Ireland | 1 | 1.1M $ | 0.52 % |
| 3 | Taiwan | 1 | 354.8K $ | 0.17 % |
| 4 | United Kingdom | 1 | 196.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000001449