SOAUX holdings — SPIRIT OF AMERICA UTILITIES FUND
SPIRIT OF AMERICA UTILITIES FUND (SOAUX) held 55 positions with net assets of $57.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by NEE, ETR, DUK.
SOAUX top holdings
- NEE NEXTERA ENERGY INC — 5.48% ($3.16M)
- ETR ENTERGY CORP — 4.89% ($2.82M)
- DUK DUKE ENERGY CORP — 4.36% ($2.52M)
- DTE DTE ENERGY COMPANY — 4.25% ($2.45M)
- PPL PPL CORP — 3.84% ($2.22M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 3.72% ($2.15M)
- XEL XCEL ENERGY INC — 3.66% ($2.11M)
- VST VISTRA CORP — 3.55% ($2.05M)
- AEE AMEREN CORP — 3.32% ($1.92M)
- SRE SEMPRA — 3.29% ($1.90M)
- CEG CONSTELLATION ENERGY CORP — 3.25% ($1.88M)
- NI NISOURCE INC — 3.18% ($1.83M)
- CMS CMS ENERGY CORP — 3.15% ($1.82M)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INC — 3.07% ($1.77M)
- FE FIRSTENERGY CORP — 3.01% ($1.74M)
- EVRG EVERGY INC — 2.71% ($1.56M)
- MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 2.63% ($1.52M)
- EXC EXELON CORP — 2.62% ($1.51M)
- ES EVERSOURCE ENERGY — 2.51% ($1.45M)
- WEC WEC ENERGY GROUP INC — 2.37% ($1.37M)
- WTRG ESSENTIAL UTILITIES INC — 2.28% ($1.32M)
- CNP CENTERPOINT ENERGY INC — 2.20% ($1.27M)
- SO SOUTHERN COMPANY (THE) — 2.12% ($1.23M)
- NRG NRG ENERGY INC — 1.99% ($1.15M)
- ATO ATMOS ENERGY CORP — 1.72% ($991K)
What are SOAUX's top 10 holdings?
NEE (5.5%), ETR (4.9%), DUK (4.4%), DTE (4.3%), PPL (3.8%), AEP (3.7%), XEL (3.7%), VST (3.5%), AEE (3.3%), SRE (3.3%).
How many stocks are in SOAUX?
SPIRIT OF AMERICA UTILITIES FUND reported 55 holdings as of June 30, 2026.
Share classes: SOAUX, SOCUX, SOIUX