SO

SPIRIT OF AMERICA UTILITIES FUND | SOIUX

Mutual Fund
SPIRIT OF AMERICA UTILITIES FUND
Last update 2025-02-28 44 Stocks (1 new)
Value $26.00 Mil Turnover 21 %
Countries:
Top Holdings: NEE(6.13%)DUK(4.73%)SRE(4.72%)ETR(4.67%)DTE(4.65%)
Summary Stock Picks Current Portfolio
SPIRIT OF AMERICA UTILITIES FU... Top Holdings of 2024-12-31 View Full List
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
22,200
1,591.5
+22.31%
6.130
+1.12%
0.000
-0.64%
-1.00%
143,754.2
Utilities - Regulated
DUK 		Duke Energy Corp
11,400
1,228.2
+34.91%
4.730
+1.22%
0.000
+0.71%
+9.82%
90,301.7
Utilities - Regulated
SRE 		Sempra
13,950
1,223.7
+15.77%
4.720
+0.64%
0.000
+9.22%
-12.06%
49,851.9
Utilities - Regulated
ETR 		Entergy Corp
16,000
1,213.1
+3.23%
4.670
+0.15%
0.000
-3.03%
+9.61%
36,559.3
Utilities - Regulated
DTE 		DTE Energy Co
10,000
1,207.5
+24.22%
4.650
+0.91%
0.000
+2.06%
+11.52%
27,717.9
Utilities - Regulated
VST 		Vistra Corp
7,600
1,047.8
+4.11%
4.040
+0.16%
0.000
+36.70%
+25.86%
58,782.5
Utilities - Independent Power Producers
PPL 		PPL Corp
32,100
1,042.0
+27.89%
4.020
+0.88%
0.000
-0.44%
+6.49%
25,349.4
Utilities - Regulated
CEG 		Constellation Energy Corp
4,650
1,040.3
+6.90%
4.010
+0.26%
0.000
+29.73%
+34.33%
93,881.0
Utilities - Independent Power Producers
AEP 		American Electric Power Co Inc
11,200
1,033.0
+22.40%
3.980
+0.73%
0.000
-2.24%
+12.59%
54,471.9
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
10,850
916.7
+4.83%
3.530
+0.16%
0.000
-0.22%
-3.86%
40,209.3
Utilities - Regulated

SPIRIT OF AMERICA UTILITIES FUND's Historical Top Holdings Breakdowns

SPIRIT OF AMERICA UTILITIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DUK 		Duke Energy Corp2024-12-31Add
+1.22%
●
105.76 ($113.24) 120.76
$116.18
2.60%
Add 34.91%
11,400
2,950
FE 		FirstEnergy Corp2024-12-31Add
+1.19%
●
39.14 ($41.77) 44.27
$40.88
-2.14%
Add 56.57%
21,450
7,750
EIX 		Edison International2024-12-31Add
+1.16%
●
77.93 ($83.53) 88.36
$54.23
-35.08%
Add 52.93%
10,858
3,758
NEE 		NextEra Energy Inc2024-12-31Add
+1.12%
●
69.77 ($77.56) 85.43
$69.83
-9.97%
Add 22.31%
22,200
4,050
DTE 		DTE Energy Co2024-12-31Add
+0.91%
●
117.04 ($123.27) 129.99
$133.57
8.36%
Add 24.22%
10,000
1,950
PPL 		PPL Corp2024-12-31Add
+0.88%
●
31.47 ($32.93) 35
$34.29
4.13%
Add 27.89%
32,100
7,000
POR 		Portland General Electric Co2024-12-31Add
+0.86%
●
43.52 ($46.51) 49
$41.26
-11.29%
Add 85.83%
11,150
5,150
ES 		Eversource Energy2024-12-31Add
+0.86%
●
55.9 ($62.24) 67.09
$64.66
3.89%
Add 32.64%
15,850
3,900
EVRG 		Evergy Inc2024-12-31Add
+0.75%
●
59.06 ($61.84) 65
$65.03
5.16%
Add 63.64%
8,100
3,150
AEP 		American Electric Power Co Inc2024-12-31Add
+0.73%
●
90.91 ($96.69) 101.81
$101.97
5.46%
Add 22.4%
11,200
2,050

SPIRIT OF AMERICA UTILITIES FUND Total Holding History ($B)

To

SPIRIT OF AMERICA UTILITIES FUND's Asset Allocation

To

SPIRIT OF AMERICA UTILITIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SPIRIT OF AMERICA UTILITIES FUND's Hypothetical Growth since 2024-12-31

SPIRIT OF AMERICA UTILITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SPIRIT OF AMERICA UTILITIES FUND's Holdings Heat Map

Size field:

SPIRIT OF AMERICA UTILITIES FUND's Holdings Bubble Chart

SPIRIT OF AMERICA UTILITIES FUND News

  • 1

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