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 |
|---|---|---|---|---|
| 101 | Cognizant Technology Solutions Corp. | 4,600 | 282.2K $ | 0.14 % |
| 102 | AT&T Inc | 9,500 | 275.4K $ | 0.13 % |
| 103 | Bristol-Myers Squibb Co | 4,500 | 272.9K $ | 0.13 % |
| 104 | Garmin Ltd | 1,150 | 266.8K $ | 0.13 % |
| 105 | Dell Technologies Inc | 1,624 | 266.5K $ | 0.13 % |
| 106 | NetApp Inc | 2,600 | 266.2K $ | 0.13 % |
| 107 | Freeport-McMoRan Inc | 4,500 | 264.5K $ | 0.13 % |
| 108 | CoreWeave Inc | 3,400 | 263.4K $ | 0.13 % |
| 109 | Kinder Morgan, Inc. | 7,750 | 259.9K $ | 0.13 % |
| 110 | ITT Inc | 1,300 | 247.7K $ | 0.12 % |
| 111 | Wells Fargo & Co | 3,000 | 238.8K $ | 0.12 % |
| 112 | ConocoPhillips | 1,777 | 234.6K $ | 0.11 % |
| 113 | UnitedHealth Group Inc | 750 | 202.9K $ | 0.10 % |
| 114 | Uber Technologies Inc | 2,800 | 201.4K $ | 0.10 % |
| 115 | DigitalBridge Group Inc | 13,000 | 200.5K $ | 0.10 % |
| 116 | Humana Inc | 1,150 | 199.4K $ | 0.10 % |
| 117 | ARM Holdings PLC | 1,300 | 196.7K $ | 0.09 % |
| 118 | Zscaler Inc | 1,400 | 196.4K $ | 0.09 % |
| 119 | Edison International | 2,600 | 190.3K $ | 0.09 % |
| 120 | KKR & Co Inc | 2,000 | 185K $ | 0.09 % |
| 121 | TKO Group Holdings Inc | 900 | 181.5K $ | 0.09 % |
| 122 | Solstice Advanced Materials Inc | 2,212 | 168.5K $ | 0.08 % |
| 123 | Waste Connections Inc | 975 | 158.4K $ | 0.08 % |
| 124 | Coinbase Global Inc | 850 | 148.4K $ | 0.07 % |
| 125 | MP Materials Corp | 2,800 | 135.1K $ | 0.07 % |
| 126 | VICI Properties Inc | 4,073 | 111.3K $ | 0.05 % |
| 127 | United Parcel Service Inc | 1,050 | 103.3K $ | 0.05 % |
| 128 | IDACORP Inc | 700 | 100.1K $ | 0.05 % |
| 129 | Texas Pacific Land Corp | 200 | 94.9K $ | 0.05 % |
| 130 | AeroVironment Inc | 500 | 91.5K $ | 0.04 % |
| 131 | NIKE Inc | 1,500 | 79.2K $ | 0.04 % |
| 132 | PPL Corp | 2,000 | 76.4K $ | 0.04 % |
| 133 | NRG Energy Inc | 500 | 73.1K $ | 0.04 % |
| 134 | Nucor Corp | 400 | 67.6K $ | 0.03 % |
| 135 | Qnity Electronics Inc | 550 | 63.5K $ | 0.03 % |
| 136 | D-Wave Quantum Inc | 3,500 | 50.5K $ | 0.02 % |
| 137 | DuPont de Nemours Inc | 1,100 | 50.4K $ | 0.02 % |
| 138 | Vertex Pharmaceuticals Inc | 100 | 44.7K $ | 0.02 % |
| 139 | AES Corp/The | 3,000 | 42.3K $ | 0.02 % |
| 140 | Ramaco Resources Inc | 2,100 | 32.5K $ | 0.02 % |
| 141 | HP Inc | 500 | 9.6K $ | 0.00 % |
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 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 99.2 %
- Ireland 0.5 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| 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