Holdings of SPIRIT OF AMERICA UTILITIES FUND
Spirit of America Investment Fund, Inc. · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 58.3M $ · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Utilities 40.1 %
- Energy 2.5 %
- Industrials 1.3 %
- Unattributed 56.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- CA 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 56.6M $ | 99.59 % |
| CA | 1 | 235K $ | 0.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 35,350 | 3.3M $ | 5.63 % |
| Entergy Corp | 24,300 | 2.7M $ | 4.68 % |
| Duke Energy Corp | 19,400 | 2.5M $ | 4.35 % |
| DTE Energy Co | 15,700 | 2.3M $ | 3.94 % |
| PPL Corp | 59,450 | 2.3M $ | 3.89 % |
| Constellation Energy Corp. | 7,350 | 2.1M $ | 3.52 % |
| Xcel Energy Inc | 25,500 | 2M $ | 3.47 % |
| American Electric Power Co Inc | 15,450 | 2M $ | 3.47 % |
| Sempra | 19,800 | 1.9M $ | 3.30 % |
| Vistra Corp | 12,500 | 1.9M $ | 3.22 % |
| Ameren Corp | 16,450 | 1.8M $ | 3.10 % |
| FirstEnergy Corp | 35,450 | 1.8M $ | 3.08 % |
| CMS Energy Corp | 23,000 | 1.8M $ | 3.06 % |
| NiSource Inc | 37,300 | 1.7M $ | 2.98 % |
| Public Service Enterprise Group Inc | 21,100 | 1.7M $ | 2.93 % |
| Exelon Corp | 31,300 | 1.5M $ | 2.63 % |
| Evergy Inc | 17,750 | 1.5M $ | 2.49 % |
| Eversource Energy | 20,050 | 1.4M $ | 2.38 % |
| Essential Utilities Inc | 34,350 | 1.4M $ | 2.37 % |
| WEC Energy Group Inc | 11,200 | 1.3M $ | 2.22 % |
| CenterPoint Energy Inc | 27,500 | 1.2M $ | 2.03 % |
| Southern Co/The | 12,100 | 1.2M $ | 2.00 % |
| NRG Energy Inc | 7,450 | 1.1M $ | 1.87 % |
| Atmos Energy Corp | 5,600 | 1M $ | 1.77 % |
| Clearway Energy Inc | 24,076 | 945.9K $ | 1.62 % |
| Portland General Electric Co | 16,900 | 891.8K $ | 1.53 % |
| Edison International | 10,858 | 794.6K $ | 1.36 % |
| IDACORP Inc | 5,550 | 793.5K $ | 1.36 % |
| Waste Management Inc | 3,200 | 735.3K $ | 1.26 % |
| TALEN ENERGY CORP | 2,200 | 702.3K $ | 1.20 % |
| Chesapeake Utilities Corp | 5,350 | 676.1K $ | 1.16 % |
| Northwest Natural Holding Co | 12,450 | 662.6K $ | 1.14 % |
| New Jersey Resources Corp | 11,650 | 639.8K $ | 1.10 % |
| Northwestern Energy Group Inc | 8,700 | 573.7K $ | 0.98 % |
| Alliant Energy Corp | 7,750 | 556.1K $ | 0.95 % |
| Republic Services Inc | 2,200 | 481.8K $ | 0.83 % |
| Dominion Energy Inc | 7,600 | 469.8K $ | 0.81 % |
| AES Corp/The | 31,500 | 443.8K $ | 0.76 % |
| National Fuel Gas Co | 4,650 | 436.9K $ | 0.75 % |
| Targa Resources Corp | 1,725 | 432.5K $ | 0.74 % |
| Williams Cos Inc/The | 5,800 | 422.1K $ | 0.72 % |
| Southwest Gas Holdings Inc | 4,800 | 417.1K $ | 0.72 % |
| Pinnacle West Capital Corp. | 4,000 | 403K $ | 0.69 % |
| TXNM Energy Inc | 5,600 | 327.4K $ | 0.56 % |
| California Water Service Group | 7,150 | 324.2K $ | 0.56 % |
| American Water Works Co Inc | 2,250 | 306.2K $ | 0.52 % |
| ONEOK Inc | 3,275 | 296K $ | 0.51 % |
| Kinder Morgan, Inc. | 8,000 | 268.2K $ | 0.46 % |
| Brookfield Renewable Corp | 5,900 | 235K $ | 0.40 % |
| Oklo Inc | 2,000 | 99.2K $ | 0.17 % |
| PG&E Corp | 4,500 | 79.1K $ | 0.14 % |
| NuScale Power Corp | 4,500 | 48.8K $ | 0.08 % |