Holdings of SPIRIT OF AMERICA UTILITIES FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 58.3M $ including 56.9M $ in equities, 97.5 %
- Positions
- 52 in 2 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 35,350 | 3.3M $ | 5.63 % |
| 2 | Entergy Corp | 24,300 | 2.7M $ | 4.68 % |
| 3 | Duke Energy Corp | 19,400 | 2.5M $ | 4.35 % |
| 4 | DTE Energy Co | 15,700 | 2.3M $ | 3.94 % |
| 5 | PPL Corp | 59,450 | 2.3M $ | 3.89 % |
| 6 | Constellation Energy Corp. | 7,350 | 2.1M $ | 3.52 % |
| 7 | Xcel Energy Inc | 25,500 | 2M $ | 3.47 % |
| 8 | American Electric Power Co Inc | 15,450 | 2M $ | 3.47 % |
| 9 | Sempra | 19,800 | 1.9M $ | 3.30 % |
| 10 | Vistra Corp | 12,500 | 1.9M $ | 3.22 % |
| 11 | Ameren Corp | 16,450 | 1.8M $ | 3.10 % |
| 12 | FirstEnergy Corp | 35,450 | 1.8M $ | 3.08 % |
| 13 | CMS Energy Corp | 23,000 | 1.8M $ | 3.06 % |
| 14 | NiSource Inc | 37,300 | 1.7M $ | 2.98 % |
| 15 | Public Service Enterprise Group Inc | 21,100 | 1.7M $ | 2.93 % |
| 16 | Exelon Corp | 31,300 | 1.5M $ | 2.63 % |
| 17 | Evergy Inc | 17,750 | 1.5M $ | 2.49 % |
| 18 | Eversource Energy | 20,050 | 1.4M $ | 2.38 % |
| 19 | Essential Utilities Inc | 34,350 | 1.4M $ | 2.37 % |
| 20 | WEC Energy Group Inc | 11,200 | 1.3M $ | 2.22 % |
| 21 | CenterPoint Energy Inc | 27,500 | 1.2M $ | 2.03 % |
| 22 | Southern Co/The | 12,100 | 1.2M $ | 2.00 % |
| 23 | NRG Energy Inc | 7,450 | 1.1M $ | 1.87 % |
| 24 | Atmos Energy Corp | 5,600 | 1M $ | 1.77 % |
| 25 | Clearway Energy Inc | 24,076 | 945.9K $ | 1.62 % |
| 26 | Portland General Electric Co | 16,900 | 891.8K $ | 1.53 % |
| 27 | Edison International | 10,858 | 794.6K $ | 1.36 % |
| 28 | IDACORP Inc | 5,550 | 793.5K $ | 1.36 % |
| 29 | Waste Management Inc | 3,200 | 735.3K $ | 1.26 % |
| 30 | TALEN ENERGY CORP | 2,200 | 702.3K $ | 1.20 % |
| 31 | Chesapeake Utilities Corp | 5,350 | 676.1K $ | 1.16 % |
| 32 | Northwest Natural Holding Co | 12,450 | 662.6K $ | 1.14 % |
| 33 | New Jersey Resources Corp | 11,650 | 639.8K $ | 1.10 % |
| 34 | Northwestern Energy Group Inc | 8,700 | 573.7K $ | 0.98 % |
| 35 | Alliant Energy Corp | 7,750 | 556.1K $ | 0.95 % |
| 36 | Republic Services Inc | 2,200 | 481.8K $ | 0.83 % |
| 37 | Dominion Energy Inc | 7,600 | 469.8K $ | 0.81 % |
| 38 | AES Corp/The | 31,500 | 443.8K $ | 0.76 % |
| 39 | National Fuel Gas Co | 4,650 | 436.9K $ | 0.75 % |
| 40 | Targa Resources Corp | 1,725 | 432.5K $ | 0.74 % |
| 41 | Williams Cos Inc/The | 5,800 | 422.1K $ | 0.72 % |
| 42 | Southwest Gas Holdings Inc | 4,800 | 417.1K $ | 0.72 % |
| 43 | Pinnacle West Capital Corp. | 4,000 | 403K $ | 0.69 % |
| 44 | TXNM Energy Inc | 5,600 | 327.4K $ | 0.56 % |
| 45 | California Water Service Group | 7,150 | 324.2K $ | 0.56 % |
| 46 | American Water Works Co Inc | 2,250 | 306.2K $ | 0.52 % |
| 47 | ONEOK Inc | 3,275 | 296K $ | 0.51 % |
| 48 | Kinder Morgan, Inc. | 8,000 | 268.2K $ | 0.46 % |
| 49 | Brookfield Renewable Corp | 5,900 | 235K $ | 0.40 % |
| 50 | Oklo Inc | 2,000 | 99.2K $ | 0.17 % |
| 51 | PG&E Corp | 4,500 | 79.1K $ | 0.14 % |
| 52 | NuScale Power Corp | 4,500 | 48.8K $ | 0.08 % |
Sector breakdown
- Utilities 77.8 %
- Energy 2.5 %
- Industrials 2.1 %
- Unattributed 17.6 %
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 99.6 %
- Canada 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 56.6M $ | 99.59 % |
| 2 | Canada | 1 | 235K $ | 0.41 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA UTILITIES FUND". https://titelia.com/en/funds/S000079525