Holdings of SPIRIT OF AMERICA UTILITIES FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 57.7M $ including 58.4M $ in equities, 101.2 %
- Positions
- 54 in 2 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 36,050 | 3.2M $ | 5.48 % |
| 2 | Entergy Corp | 24,550 | 2.8M $ | 4.89 % |
| 3 | Duke Energy Corp | 19,900 | 2.5M $ | 4.36 % |
| 4 | DTE ENERGY COMPANY | 16,100 | 2.5M $ | 4.25 % |
| 5 | PPL Corp | 60,950 | 2.2M $ | 3.84 % |
| 6 | American Electric Power Co Inc | 15,700 | 2.1M $ | 3.72 % |
| 7 | Xcel Energy Inc | 26,300 | 2.1M $ | 3.66 % |
| 8 | VISTRA CORP | 12,900 | 2M $ | 3.55 % |
| 9 | Ameren Corp | 16,950 | 1.9M $ | 3.32 % |
| 10 | Sempra | 20,500 | 1.9M $ | 3.29 % |
| 11 | CONSTELLATION ENERGY CORP | 7,550 | 1.9M $ | 3.25 % |
| 12 | NISOURCE INC | 38,550 | 1.8M $ | 3.18 % |
| 13 | CMS Energy Corp | 23,750 | 1.8M $ | 3.15 % |
| 14 | Public Service Enterprise Group Inc | 21,850 | 1.8M $ | 3.07 % |
| 15 | FirstEnergy Corp | 36,600 | 1.7M $ | 3.01 % |
| 16 | Evergy Inc | 18,100 | 1.6M $ | 2.71 % |
| 17 | Exelon Corp | 32,450 | 1.5M $ | 2.62 % |
| 18 | Eversource Energy | 20,050 | 1.4M $ | 2.51 % |
| 19 | WEC Energy Group Inc | 11,700 | 1.4M $ | 2.37 % |
| 20 | Essential Utilities Inc | 34,350 | 1.3M $ | 2.28 % |
| 21 | CENTERPOINT ENERGY INC | 28,800 | 1.3M $ | 2.20 % |
| 22 | Southern Co/The | 12,800 | 1.2M $ | 2.12 % |
| 23 | NRG ENERGY INC | 7,850 | 1.1M $ | 1.99 % |
| 24 | Atmos Energy Corp | 5,750 | 990.6K $ | 1.72 % |
| 25 | TALEN ENERGY CORP | 2,400 | 922.2K $ | 1.60 % |
| 26 | Portland General Electric Co | 16,900 | 875.9K $ | 1.52 % |
| 27 | IDACORP Inc | 5,750 | 870K $ | 1.51 % |
| 28 | Clearway Energy Inc | 24,370 | 833K $ | 1.44 % |
| 29 | Edison International | 10,858 | 808.4K $ | 1.40 % |
| 30 | Waste Management Inc | 3,500 | 780.1K $ | 1.35 % |
| 31 | Chesapeake Utilities Corp | 5,550 | 679.8K $ | 1.18 % |
| 32 | New Jersey Resources Corp | 11,650 | 652.9K $ | 1.13 % |
| 33 | Northwest Natural Holding Co | 12,950 | 635.3K $ | 1.10 % |
| 34 | Northwestern Energy Group Inc | 8,700 | 623.1K $ | 1.08 % |
| 35 | Alliant Energy Corp | 8,150 | 621.8K $ | 1.08 % |
| 36 | Dominion Energy Inc | 8,100 | 553.1K $ | 0.96 % |
| 37 | Republic Services Inc | 2,500 | 532.7K $ | 0.92 % |
| 38 | SOUTHWEST GAS HOLDINGS INC | 5,400 | 478.9K $ | 0.83 % |
| 39 | Targa Resources Corp | 1,725 | 462.5K $ | 0.80 % |
| 40 | AES Corp/The | 31,500 | 461.8K $ | 0.80 % |
| 41 | Williams Cos Inc/The | 5,800 | 431.2K $ | 0.75 % |
| 42 | Pinnacle West Capital Corp | 4,000 | 428K $ | 0.74 % |
| 43 | NATIONAL FUEL GAS COMPANY | 5,350 | 413.1K $ | 0.72 % |
| 44 | California Water Service Group | 7,650 | 372.2K $ | 0.64 % |
| 45 | TXNM Energy Inc | 5,600 | 318K $ | 0.55 % |
| 46 | American Water Works Co Inc | 2,250 | 296.1K $ | 0.51 % |
| 47 | ONEOK Inc | 3,275 | 284.7K $ | 0.49 % |
| 48 | Kinder Morgan Inc | 8,000 | 255.8K $ | 0.44 % |
| 49 | Brookfield Renewable Corp | 5,900 | 219K $ | 0.38 % |
| 50 | PG&E Corp | 8,500 | 143K $ | 0.25 % |
| 51 | Excelerate Energy Inc | 3,000 | 114K $ | 0.20 % |
| 52 | Oklo Inc | 2,000 | 104.7K $ | 0.18 % |
| 53 | OGE ENERGY CORP | 1,000 | 48.7K $ | 0.08 % |
| 54 | NuScale Power Corp | 4,500 | 45.1K $ | 0.08 % |
Sector breakdown
- Utilities 77.5 %
- Energy 2.5 %
- Industrials 2.2 %
- Unattributed 17.8 %
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 99.6 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 58.2M $ | 99.63 % |
| 2 | Canada | 1 | 219K $ | 0.37 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA UTILITIES FUND". https://titelia.com/en/funds/S000079525