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SPIRIT OF AMERICA UTILITIES FUND | SOIUXMutual Fund | |
| SPIRIT OF AMERICA UTILITIES FUND | |
| Last update 2025-06-25 | 48 Stocks (4 new) |
| Value $31.00 Mil | Turnover 11 % |
SPIRIT OF AMERICA UTILITIES FU... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 24,900 | 1,765.2 | +12.16% | 5.750 | +0.62% | 0.000 | +13.97% | +5.48% | 153,162.2 | Utilities - Regulated | |
DUK | Duke Energy Corp | 11,850 | 1,445.3 | +3.95% | 4.710 | +0.18% | 0.000 | -0.35% | +11.03% | 91,296.6 | Utilities - Regulated | |
DTE | DTE Energy Co | 10,400 | 1,438.0 | +4.00% | 4.680 | +0.18% | 0.010 | +3.97% | +12.68% | 27,782.2 | Utilities - Regulated | |
ETR | Entergy Corp | 16,250 | 1,389.2 | +1.56% | 4.520 | +0.07% | 0.000 | +0.76% | +9.40% | 36,487.9 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 11,200 | 1,223.8 | 0% | 3.980 | 0% | 0.000 | +1.58% | +16.31% | 56,272.1 | Utilities - Regulated | |
PPL | PPL Corp | 33,450 | 1,207.9 | +4.21% | 3.930 | +0.16% | 0.000 | -0.55% | +7.29% | 25,334.6 | Utilities - Regulated | |
SRE | Sempra | 16,050 | 1,145.3 | +15.05% | 3.730 | +0.49% | 0.000 | +10.10% | -13.48% | 48,625.8 | Utilities - Regulated | |
ES | Eversource Energy | 17,950 | 1,114.9 | +13.25% | 3.630 | +0.42% | 0.000 | +18.12% | +17.24% | 24,140.9 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 12,950 | 1,065.8 | +19.35% | 3.470 | +0.56% | 0.000 | +1.29% | -0.73% | 41,192.3 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 5,150 | 1,038.4 | +10.75% | 3.380 | +0.33% | 0.000 | +54.61% | +44.20% | 100,776.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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SPIRIT OF AMERICA UTILITIES FUND's Historical Top Holdings Breakdowns
SPIRIT OF AMERICA UTILITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.62% | 66.96 ($70.58) 76.16 | $74.40 | 5.41% | Add 12.16% | 24,900 | 2,700 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Add Add | +0.56% | 78.2 ($83.43) 90.39 | $82.55 | -1.05% | Add 19.35% | 12,950 | 2,100 | |
XEL | Xcel Energy Inc | 2025-03-31 | Add Add | +0.50% | 63.37 ($68.08) 72.1 | $68.62 | 0.79% | Add 19.28% | 13,300 | 2,150 | |
SRE | Sempra | 2025-03-31 | Add Add | +0.49% | 67.85 ($77.91) 87.67 | $74.56 | -4.30% | Add 15.05% | 16,050 | 2,100 | |
WMB | Williams Companies Inc | 2025-03-31 | Add Add | +0.49% | 54.02 ($57.24) 61.09 | $58.22 | 1.71% | Add 86.21% | 5,400 | 2,500 | |
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +0.46% | 26.1 ($27.69) 31.22 | $27.84 | 0.54% | New holding | 5,000 | 5,000 | |
NWE | NorthWestern Energy Group Inc | 2025-03-31 | Add Add | +0.45% | 51.11 ($54.37) 57.87 | $52.46 | -3.51% | Add 126.32% | 4,300 | 2,400 | |
ES | Eversource Energy | 2025-03-31 | Add Add | +0.42% | 55.63 ($59.66) 63.8 | $65.71 | 10.14% | Add 13.25% | 17,950 | 2,100 | |
FE | FirstEnergy Corp | 2025-03-31 | Add Add | +0.40% | 37.95 ($39.82) 43.5 | $40.39 | 1.43% | Add 13.99% | 24,450 | 3,000 | |
BEPC | Brookfield Renewable Corp | 2025-03-31 | New Buy New Buy | +0.38% | 24.6 ($27.42) 29.37 | $32.83 | 19.73% | New holding | 4,150 | 4,150 |
SPIRIT OF AMERICA UTILITIES FUND Total Holding History ($B)
SPIRIT OF AMERICA UTILITIES FUND's Asset Allocation
SPIRIT OF AMERICA UTILITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SPIRIT OF AMERICA UTILITIES FUND's Hypothetical Growth since 2025-03-31
SPIRIT OF AMERICA UTILITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SPIRIT OF AMERICA UTILITIES FUND's Holdings Heat Map
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SPIRIT OF AMERICA UTILITIES FUND's Holdings Bubble Chart
SPIRIT OF AMERICA UTILITIES FUND News
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