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
- 237.3M $ including 240.1M $ in equities, 101.2 %
- Positions
- 141 in 4 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 156,820 | 31.4M $ | 13.22 % |
| 2 | Alphabet Inc | 43,100 | 15.4M $ | 6.49 % |
| 3 | CATERPILLAR INC | 11,190 | 11.9M $ | 5.02 % |
| 4 | Apple Inc | 35,482 | 10.3M $ | 4.33 % |
| 5 | Applied Materials Inc | 11,920 | 8.6M $ | 3.63 % |
| 6 | JPMorgan Chase & Co | 23,092 | 7.6M $ | 3.19 % |
| 7 | Amazon.com Inc | 31,650 | 7.5M $ | 3.18 % |
| 8 | Microsoft Corp | 19,299 | 7.2M $ | 3.03 % |
| 9 | Advanced Micro Devices Inc | 9,300 | 5.4M $ | 2.28 % |
| 10 | Oracle Corp | 31,225 | 4.6M $ | 1.93 % |
| 11 | Crowdstrike Holdings Inc | 5,850 | 4.5M $ | 1.88 % |
| 12 | Costco Wholesale Corp | 4,481 | 4.2M $ | 1.77 % |
| 13 | AbbVie Inc | 16,350 | 4.1M $ | 1.73 % |
| 14 | GE VERNOVA INC | 3,140 | 3.7M $ | 1.55 % |
| 15 | Eli Lilly & Co | 3,015 | 3.6M $ | 1.52 % |
| 16 | Deere & Co | 5,560 | 3.5M $ | 1.49 % |
| 17 | McKesson Corp | 4,620 | 3.5M $ | 1.47 % |
| 18 | Walmart Inc | 27,702 | 3.1M $ | 1.32 % |
| 19 | Citigroup Inc | 21,250 | 3M $ | 1.25 % |
| 20 | Goldman Sachs Group Inc/The | 2,765 | 2.8M $ | 1.18 % |
| 21 | Tesla Inc | 6,475 | 2.7M $ | 1.15 % |
| 22 | Broadcom Inc | 6,900 | 2.6M $ | 1.10 % |
| 23 | Cummins Inc | 3,600 | 2.6M $ | 1.08 % |
| 24 | Visa Inc | 7,450 | 2.6M $ | 1.08 % |
| 25 | Texas Instruments Inc | 8,000 | 2.4M $ | 1.00 % |
| 26 | Berkshire Hathaway Inc | 4,395 | 2.2M $ | 0.93 % |
| 27 | Corning Inc | 8,500 | 2.2M $ | 0.91 % |
| 28 | NextEra Energy Inc | 23,725 | 2.1M $ | 0.88 % |
| 29 | CISCO SYSTEMS INC | 17,450 | 2M $ | 0.86 % |
| 30 | Meta Platforms Inc | 3,580 | 2M $ | 0.85 % |
| 31 | Palo Alto Networks Inc | 5,900 | 2M $ | 0.85 % |
| 32 | Home Depot Inc/The | 5,538 | 2M $ | 0.82 % |
| 33 | CONSTELLATION ENERGY CORP | 7,675 | 1.9M $ | 0.80 % |
| 34 | VISTRA CORP | 11,600 | 1.8M $ | 0.78 % |
| 35 | Williams Cos Inc/The | 24,750 | 1.8M $ | 0.78 % |
| 36 | American Express Co | 5,000 | 1.7M $ | 0.71 % |
| 37 | Netflix Inc | 22,450 | 1.6M $ | 0.68 % |
| 38 | CSX Corp | 32,600 | 1.5M $ | 0.65 % |
| 39 | Valero Energy Corp | 5,865 | 1.5M $ | 0.64 % |
| 40 | Welltower Inc | 6,550 | 1.5M $ | 0.63 % |
| 41 | Bank of America Corp | 25,350 | 1.4M $ | 0.61 % |
| 42 | Walt Disney Co/The | 14,500 | 1.4M $ | 0.59 % |
| 43 | Blackstone Inc | 11,500 | 1.4M $ | 0.57 % |
| 44 | TALEN ENERGY CORP | 3,450 | 1.3M $ | 0.56 % |
| 45 | Vertiv Holdings Co | 3,825 | 1.3M $ | 0.54 % |
| 46 | CHENIERE ENERGY INC | 5,250 | 1.3M $ | 0.53 % |
| 47 | Alphabet Inc | 3,450 | 1.2M $ | 0.51 % |
| 48 | Johnson Controls International plc | 8,253 | 1.2M $ | 0.51 % |
| 49 | WEC Energy Group Inc | 10,100 | 1.2M $ | 0.50 % |
| 50 | Merck & Co Inc | 8,950 | 1.2M $ | 0.48 % |
| 51 | Verizon Communications Inc | 26,540 | 1.1M $ | 0.47 % |
| 52 | Mastercard Inc | 2,150 | 1.1M $ | 0.47 % |
| 53 | Exxon Mobil Corp | 7,458 | 1M $ | 0.43 % |
| 54 | Honeywell International Inc | 4,425 | 990.8K $ | 0.42 % |
| 55 | Honeywell Aerospace Inc | 4,425 | 978.3K $ | 0.41 % |
| 56 | Targa Resources Corp | 3,500 | 938.5K $ | 0.40 % |
| 57 | Equinix Inc | 900 | 938.2K $ | 0.40 % |
| 58 | Altria Group Inc | 12,650 | 910.2K $ | 0.38 % |
| 59 | Philip Morris International Inc | 4,900 | 886.5K $ | 0.37 % |
| 60 | Oklo Inc | 16,150 | 845.1K $ | 0.36 % |
| 61 | Procter & Gamble Co/The | 5,615 | 823.4K $ | 0.35 % |
| 62 | Palantir Technologies Inc | 7,000 | 816.7K $ | 0.34 % |
| 63 | ServiceNow Inc | 8,200 | 814.1K $ | 0.34 % |
| 64 | Quest Diagnostics Inc | 3,800 | 805.4K $ | 0.34 % |
| 65 | QUALCOMM Inc | 4,300 | 794.6K $ | 0.33 % |
| 66 | Iron Mountain Inc | 6,150 | 776.8K $ | 0.33 % |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | 2,668 | 750.3K $ | 0.32 % |
| 68 | Marathon Petroleum Corp | 2,850 | 728.7K $ | 0.31 % |
| 69 | Linde PLC | 1,400 | 726.5K $ | 0.31 % |
| 70 | Prologis Inc | 5,350 | 724.8K $ | 0.31 % |
| 71 | CF Industries Holdings Inc | 6,600 | 714.5K $ | 0.30 % |
| 72 | Dell Technologies Inc | 1,624 | 700.7K $ | 0.30 % |
| 73 | McDonald's Corp | 2,580 | 697.4K $ | 0.29 % |
| 74 | Phillips 66 | 4,100 | 693.1K $ | 0.29 % |
| 75 | Lockheed Martin Corp | 1,350 | 687.8K $ | 0.29 % |
| 76 | Lowe's Cos Inc | 3,100 | 683.5K $ | 0.29 % |
| 77 | Chevron Corp | 3,960 | 656.4K $ | 0.28 % |
| 78 | Taiwan Semiconductor Manufacturing Co Ltd | 1,350 | 644.7K $ | 0.27 % |
| 79 | Morgan Stanley | 3,000 | 627.1K $ | 0.26 % |
| 80 | Coca-Cola Co/The | 7,600 | 617.7K $ | 0.26 % |
| 81 | Gen Digital Inc | 24,700 | 614.8K $ | 0.26 % |
| 82 | Corteva Inc | 7,233 | 612.6K $ | 0.26 % |
| 83 | Baker Hughes Co | 10,750 | 596.6K $ | 0.25 % |
| 84 | Microchip Technology Inc | 6,450 | 588.2K $ | 0.25 % |
| 85 | Medtronic PLC | 7,069 | 553K $ | 0.23 % |
| 86 | Thermo Fisher Scientific Inc | 1,090 | 546.5K $ | 0.23 % |
| 87 | Entergy Corp | 4,650 | 534.1K $ | 0.23 % |
| 88 | FedEx Corp | 1,700 | 532.3K $ | 0.22 % |
| 89 | ARM Holdings PLC | 1,500 | 531.9K $ | 0.22 % |
| 90 | Newmont Corp | 5,600 | 523K $ | 0.22 % |
| 91 | STARBUCKS CORP | 4,750 | 485.4K $ | 0.20 % |
| 92 | Accenture PLC | 3,725 | 463.5K $ | 0.20 % |
| 93 | Humana Inc | 1,150 | 456.8K $ | 0.19 % |
| 94 | Digital Realty Trust Inc | 2,400 | 431K $ | 0.18 % |
| 95 | NetApp Inc | 2,600 | 402.4K $ | 0.17 % |
| 96 | RTX Corp | 2,100 | 398.4K $ | 0.17 % |
| 97 | CME Group Inc | 1,604 | 354.2K $ | 0.15 % |
| 98 | Freeport-McMoRan Inc | 5,500 | 345.9K $ | 0.15 % |
| 99 | CoreWeave Inc | 3,400 | 338.4K $ | 0.14 % |
| 100 | American Electric Power Co Inc | 2,250 | 307.8K $ | 0.13 % |
Sector breakdown
- Technology 37.2 %
- Industrials 12.1 %
- Financials 10.5 %
- Communication 9.6 %
- Health care 6.5 %
- Consumer discretionary 5.9 %
- Consumer staples 4.6 %
- Energy 3.8 %
- Utilities 3.5 %
- Real estate 1.9 %
- Materials 1.3 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.7 %
- Taiwan 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 237.2M $ | 98.81 % |
| 2 | Ireland | 2 | 1.7M $ | 0.70 % |
| 3 | Taiwan | 1 | 644.7K $ | 0.27 % |
| 4 | United Kingdom | 1 | 531.9K $ | 0.22 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000001449