Holdings of SPIRIT OF AMERICA LARGE CAP VALUE FUND
Spirit of America Investment Fund, Inc. · 141 declared positions · as of Mar 31, 2026
Original filing · Net assets 207.5M $ · Ten largest lines: 44.4 % of the equity sleeve
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
- US 99.2 %
- IE 0.5 %
- TW 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 138 | 205.1M $ | 99.21 % |
| IE | 1 | 1.1M $ | 0.52 % |
| TW | 1 | 354.8K $ | 0.17 % |
| GB | 1 | 196.7K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 162,120 | 28.3M $ | 13.62 % |
| Alphabet Inc | 44,300 | 12.7M $ | 6.14 % |
| Apple Inc | 35,682 | 9.1M $ | 4.36 % |
| Caterpillar Inc | 11,190 | 7.9M $ | 3.82 % |
| Microsoft Corp | 19,299 | 7.1M $ | 3.44 % |
| JPMorgan Chase & Co | 23,092 | 6.8M $ | 3.27 % |
| Amazon.com Inc | 31,050 | 6.5M $ | 3.12 % |
| Costco Wholesale Corp | 4,681 | 4.7M $ | 2.25 % |
| Oracle Corp | 31,025 | 4.6M $ | 2.20 % |
| Applied Materials Inc | 11,920 | 4.1M $ | 1.96 % |
| AbbVie Inc | 18,500 | 4M $ | 1.94 % |
| McKesson Corp | 4,620 | 4M $ | 1.93 % |
| Walmart Inc | 28,102 | 3.5M $ | 1.68 % |
| Deere & Co | 5,560 | 3.1M $ | 1.51 % |
| Eli Lilly & Co | 3,015 | 2.8M $ | 1.34 % |
| GE Vernova Inc | 2,875 | 2.5M $ | 1.21 % |
| Citigroup Inc | 21,250 | 2.4M $ | 1.16 % |
| Goldman Sachs Group Inc/The | 2,765 | 2.3M $ | 1.13 % |
| Tesla Inc | 6,125 | 2.3M $ | 1.10 % |
| Visa Inc | 7,450 | 2.3M $ | 1.09 % |
| NextEra Energy Inc | 23,725 | 2.2M $ | 1.06 % |
| Crowdstrike Holdings Inc | 5,625 | 2.2M $ | 1.06 % |
| Constellation Energy Corp. | 7,675 | 2.1M $ | 1.03 % |
| Berkshire Hathaway Inc | 4,395 | 2.1M $ | 1.01 % |
| Netflix Inc | 21,650 | 2.1M $ | 1.00 % |
| Meta Platforms Inc | 3,530 | 2M $ | 0.97 % |
| Honeywell International Inc | 8,850 | 2M $ | 0.96 % |
| Cummins Inc | 3,600 | 1.9M $ | 0.93 % |
| Broadcom Inc | 6,025 | 1.9M $ | 0.90 % |
| Home Depot Inc/The | 5,638 | 1.9M $ | 0.89 % |
| Advanced Micro Devices Inc | 9,100 | 1.9M $ | 0.89 % |
| Williams Cos Inc/The | 24,750 | 1.8M $ | 0.87 % |
| Vistra Corp | 11,600 | 1.7M $ | 0.84 % |
| Blackstone Inc | 14,000 | 1.6M $ | 0.78 % |
| Texas Instruments Inc | 8,100 | 1.6M $ | 0.76 % |
| Valero Energy Corp | 6,165 | 1.5M $ | 0.73 % |
| American Express Co | 5,000 | 1.5M $ | 0.73 % |
| Cheniere Energy Inc | 5,100 | 1.4M $ | 0.70 % |
| Walt Disney Co/The | 14,500 | 1.4M $ | 0.67 % |
| Cisco Systems, Inc. | 17,450 | 1.4M $ | 0.65 % |
| CSX Corp | 32,600 | 1.3M $ | 0.64 % |
| Verizon Communications Inc | 26,540 | 1.3M $ | 0.64 % |
| Exxon Mobil Corp | 7,508 | 1.3M $ | 0.61 % |
| Bank of America Corp | 25,350 | 1.2M $ | 0.60 % |
| Welltower Inc | 6,250 | 1.2M $ | 0.60 % |
| Mastercard Inc | 2,450 | 1.2M $ | 0.59 % |
| WEC Energy Group Inc | 10,100 | 1.2M $ | 0.56 % |
| Corning Inc | 8,300 | 1.1M $ | 0.54 % |
| TALEN ENERGY CORP | 3,450 | 1.1M $ | 0.53 % |
| Johnson Controls International plc | 8,253 | 1.1M $ | 0.52 % |
| Merck & Co Inc | 8,950 | 1.1M $ | 0.52 % |
| Alphabet Inc | 3,550 | 1M $ | 0.49 % |
| Palantir Technologies Inc | 6,600 | 965.4K $ | 0.47 % |
| Vertiv Holdings Co | 3,825 | 958.5K $ | 0.46 % |
| Palo Alto Networks Inc | 5,900 | 945.9K $ | 0.46 % |
| Equinix Inc | 900 | 882.2K $ | 0.43 % |
| Targa Resources Corp | 3,500 | 877.6K $ | 0.42 % |
| Altria Group, Inc. | 12,650 | 834.8K $ | 0.40 % |
| CF Industries Holdings Inc | 6,300 | 818K $ | 0.39 % |
| Procter & Gamble Co/The | 5,615 | 811K $ | 0.39 % |
| McDonald's Corp. | 2,580 | 801.8K $ | 0.39 % |
| Oklo Inc | 16,150 | 800.9K $ | 0.39 % |
| Philip Morris International Inc. | 4,800 | 793.6K $ | 0.38 % |
| Phillips 66 | 4,100 | 746.9K $ | 0.36 % |
| Quest Diagnostics Inc | 3,800 | 744.7K $ | 0.36 % |
| Accenture PLC | 3,725 | 738.6K $ | 0.36 % |
| Lowe's Cos Inc | 3,100 | 732.5K $ | 0.35 % |
| Chevron Corp | 3,510 | 726.2K $ | 0.35 % |
| Prologis Inc | 5,350 | 707.2K $ | 0.34 % |
| Linde PLC | 1,400 | 694.1K $ | 0.33 % |
| ServiceNow Inc | 6,500 | 679.6K $ | 0.33 % |
| International Business Machines Corp. | 2,668 | 646.7K $ | 0.31 % |
| FedEx Corp | 1,800 | 641.1K $ | 0.31 % |
| Lockheed Martin Corp | 1,050 | 634.6K $ | 0.31 % |
| Medtronic PLC | 7,069 | 612.5K $ | 0.30 % |
| Marathon Petroleum Corp | 2,500 | 610.5K $ | 0.29 % |
| Iron Mountain Inc | 5,950 | 607.7K $ | 0.29 % |
| Corteva Inc | 7,233 | 605.5K $ | 0.29 % |
| Coca-Cola Co/The | 7,600 | 578K $ | 0.28 % |
| Newmont Corp | 5,300 | 573.7K $ | 0.28 % |
| Baker Hughes Co | 9,250 | 564.7K $ | 0.27 % |
| Thermo Fisher Scientific Inc | 1,090 | 535.8K $ | 0.26 % |
| Entergy Corp | 4,650 | 522.5K $ | 0.25 % |
| QUALCOMM Inc | 4,050 | 521.6K $ | 0.25 % |
| Morgan Stanley | 3,000 | 493.7K $ | 0.24 % |
| CME Group Inc | 1,604 | 473.7K $ | 0.23 % |
| Gen Digital Inc | 24,700 | 465.1K $ | 0.22 % |
| Digital Realty Trust Inc | 2,400 | 432.5K $ | 0.21 % |
| Microchip Technology Inc | 6,450 | 416.7K $ | 0.20 % |
| RTX Corp | 2,100 | 405.1K $ | 0.20 % |
| Starbucks Corp | 4,450 | 398.7K $ | 0.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,050 | 354.8K $ | 0.17 % |
| PepsiCo Inc | 2,200 | 341.6K $ | 0.16 % |
| Abbott Laboratories | 3,100 | 318.3K $ | 0.15 % |
| Diamondback Energy Inc | 1,550 | 306.6K $ | 0.15 % |
| American Electric Power Co Inc | 2,250 | 294.9K $ | 0.14 % |
| Duke Energy Corp | 2,250 | 294.6K $ | 0.14 % |
| Carlyle Group Inc/The | 6,050 | 292.8K $ | 0.14 % |
| Kroger Co/The | 4,000 | 289.4K $ | 0.14 % |
| EOG Resources Inc | 2,000 | 289.1K $ | 0.14 % |
| Cognizant Technology Solutions Corp. | 4,600 | 282.2K $ | 0.14 % |
| AT&T Inc | 9,500 | 275.4K $ | 0.13 % |
| Bristol-Myers Squibb Co | 4,500 | 272.9K $ | 0.13 % |
| Garmin Ltd | 1,150 | 266.8K $ | 0.13 % |
| Dell Technologies Inc | 1,624 | 266.5K $ | 0.13 % |
| NetApp Inc | 2,600 | 266.2K $ | 0.13 % |
| Freeport-McMoRan Inc | 4,500 | 264.5K $ | 0.13 % |
| CoreWeave Inc | 3,400 | 263.4K $ | 0.13 % |
| Kinder Morgan, Inc. | 7,750 | 259.9K $ | 0.13 % |
| ITT Inc | 1,300 | 247.7K $ | 0.12 % |
| Wells Fargo & Co | 3,000 | 238.8K $ | 0.12 % |
| ConocoPhillips | 1,777 | 234.6K $ | 0.11 % |
| UnitedHealth Group Inc | 750 | 202.9K $ | 0.10 % |
| Uber Technologies Inc | 2,800 | 201.4K $ | 0.10 % |
| DigitalBridge Group Inc | 13,000 | 200.5K $ | 0.10 % |
| Humana Inc | 1,150 | 199.4K $ | 0.10 % |
| ARM Holdings PLC | 1,300 | 196.7K $ | 0.09 % |
| Zscaler Inc | 1,400 | 196.4K $ | 0.09 % |
| Edison International | 2,600 | 190.3K $ | 0.09 % |
| KKR & Co Inc | 2,000 | 185K $ | 0.09 % |
| TKO Group Holdings Inc | 900 | 181.5K $ | 0.09 % |
| Solstice Advanced Materials Inc | 2,212 | 168.5K $ | 0.08 % |
| Waste Connections Inc | 975 | 158.4K $ | 0.08 % |
| Coinbase Global Inc | 850 | 148.4K $ | 0.07 % |
| MP Materials Corp | 2,800 | 135.1K $ | 0.07 % |
| VICI Properties Inc | 4,073 | 111.3K $ | 0.05 % |
| United Parcel Service Inc | 1,050 | 103.3K $ | 0.05 % |
| IDACORP Inc | 700 | 100.1K $ | 0.05 % |
| Texas Pacific Land Corp | 200 | 94.9K $ | 0.05 % |
| AeroVironment Inc | 500 | 91.5K $ | 0.04 % |
| NIKE Inc | 1,500 | 79.2K $ | 0.04 % |
| PPL Corp | 2,000 | 76.4K $ | 0.04 % |
| NRG Energy Inc | 500 | 73.1K $ | 0.04 % |
| Nucor Corp | 400 | 67.6K $ | 0.03 % |
| Qnity Electronics Inc | 550 | 63.5K $ | 0.03 % |
| D-Wave Quantum Inc | 3,500 | 50.5K $ | 0.02 % |
| DuPont de Nemours Inc | 1,100 | 50.4K $ | 0.02 % |
| Vertex Pharmaceuticals Inc | 100 | 44.7K $ | 0.02 % |
| AES Corp/The | 3,000 | 42.3K $ | 0.02 % |
| Ramaco Resources Inc | 2,100 | 32.5K $ | 0.02 % |
| HP Inc | 500 | 9.6K $ | 0.00 % |