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SPIRIT OF AMERICA LARGE CAP VALUE FUND | SOAVXMutual Fund | |
| SPIRIT OF AMERICA INVESTMENT FUND INC | |
| Last update 2025-06-25 | 159 Stocks (10 new) |
| Value $177.00 Mil | Turnover 3 % |
SPIRIT OF AMERICA LARGE CAP VA... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 187,070 | 20,274.7 | -7.83% | 11.450 | -1.12% | 0.000 | +65.02% | +26.23% | 4,133,325.1 | Semiconductors | |
AAPL | Apple Inc | 44,182 | 9,814.1 | -2.21% | 5.540 | -0.13% | 0.000 | +4.06% | -14.89% | 3,175,655.3 | Hardware | |
MSFT | Microsoft Corp | 19,499 | 7,319.7 | 0% | 4.130 | 0% | 0.000 | +34.46% | +19.67% | 3,734,630.3 | Software | |
GOOGL | Alphabet Inc | 44,400 | 6,866.0 | 0% | 3.880 | 0% | 0.000 | +22.36% | +0.53% | 2,307,953.2 | Interactive Media | |
COST | Costco Wholesale Corp | 6,756 | 6,389.7 | -1.10% | 3.610 | -0.04% | 0.000 | -2.92% | +3.51% | 419,595.8 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 21,892 | 5,370.1 | 0% | 3.030 | 0% | 0.000 | +22.23% | +24.22% | 805,709.5 | Banks | |
AMZN | Amazon.com Inc | 26,300 | 5,003.8 | +1.35% | 2.830 | +0.04% | 0.000 | +26.18% | +3.87% | 2,419,251.2 | Retail - Cyclical | |
ABBV | AbbVie Inc | 21,600 | 4,525.6 | -2.70% | 2.560 | -0.06% | 0.000 | +7.24% | +8.85% | 332,498.9 | Drug Manufacturers | |
WMT | Walmart Inc | 47,052 | 4,130.7 | 0% | 2.330 | 0% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
ORCL | Oracle Corp | 27,975 | 3,911.2 | +4.09% | 2.210 | +0.09% | 0.000 | +83.66% | +45.70% | 676,409.1 | Software |
SPIRIT OF AMERICA LARGE CAP VALUE FUND's Historical Top Holdings Breakdowns
SPIRIT OF AMERICA LARGE CAP VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.12% | 106.98 ($126.74) 149.43 | $169.17 | 33.48% | Reduce -7.83% | 187,070 | -15,900 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.37% | 96.87 ($107.47) 114 | $122.22 | 13.73% | Reduce -30.62% | 14,500 | -6,400 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.31% | 54.02 ($57.24) 61.09 | $57.30 | 0.10% | Reduce -22.8% | 37,250 | -11,000 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.29% | 146.71 ($156.54) 167.97 | $151.18 | -3.42% | Reduce -34.5% | 7,310 | -3,850 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.27% | 105.44 ($110.59) 118.93 | $109.27 | -1.20% | Reduce -28.69% | 11,808 | -4,750 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.21% | 576.36 ($645.17) 736.67 | $708.56 | 9.83% | Add 65% | 1,650 | 650 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.19% | 83.01 ($93.37) 101.02 | $82.93 | -11.18% | Reduce -21.36% | 13,250 | -3,600 | |
VLO | Valero Energy Corp | 2025-03-31 | Reduce Reduce | -0.19% | 121.76 ($132.69) 142.99 | $146.40 | 10.33% | Reduce -23.23% | 9,915 | -3,000 | |
VST | Vistra Corp | 2025-03-31 | Add Add | +0.19% | 108.49 ($149.41) 191.89 | $200.71 | 34.34% | Add 51.33% | 8,550 | 2,900 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +0.18% | 201.63 ($268.03) 347.44 | $330.46 | 23.29% | Add 47.69% | 4,800 | 1,550 |
SPIRIT OF AMERICA LARGE CAP VALUE FUND Total Holding History ($B)
SPIRIT OF AMERICA LARGE CAP VALUE FUND's Asset Allocation
SPIRIT OF AMERICA LARGE CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SPIRIT OF AMERICA LARGE CAP VALUE FUND's Hypothetical Growth since 2025-03-31
SPIRIT OF AMERICA LARGE CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SPIRIT OF AMERICA LARGE CAP VALUE FUND's Holdings Heat Map
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SPIRIT OF AMERICA LARGE CAP VALUE FUND's Holdings Bubble Chart
SPIRIT OF AMERICA LARGE CAP VALUE FUND News
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