SPIRIT OF AMERICA UTILITIES FUND (SOAUX) is an MF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 5.63% of fund assets.
SPIRIT OF AMERICA UTILITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOAUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
5.63% | $3,283,308.00 | 35,350 |
|
-
ENTERGY CORP /DE/
|
4.68% | $2,730,348.00 | 24,300 |
|
-
Duke Energy CORP
|
4.35% | $2,540,236.00 | 19,400 |
|
-
DTE ENERGY CO
|
3.94% | $2,295,654.00 | 15,700 |
|
-
PPL Corp
|
3.89% | $2,270,990.00 | 59,450 |
|
-
Constellation Energy Corp
|
3.52% | $2,052,487.50 | 7,350 |
|
-
XCEL ENERGY INC
|
3.47% | $2,025,720.00 | 25,500 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.47% | $2,025,186.00 | 15,450 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
3.37% | $1,965,183.50 | 1,965,184 |
|
-
SEMPRA
|
3.30% | $1,923,966.00 | 19,800 |
|
-
Vistra Corp.
|
3.22% | $1,879,125.00 | 12,500 |
|
-
AMEREN CORP
|
3.10% | $1,808,184.00 | 16,450 |
|
-
FIRSTENERGY CORP
|
3.08% | $1,795,897.00 | 35,450 |
|
-
CMS ENERGY CORP
|
3.06% | $1,784,340.00 | 23,000 |
|
-
NISOURCE INC.
|
2.98% | $1,740,418.00 | 37,300 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.93% | $1,708,045.00 | 21,100 |
|
-
EXELON CORP
|
2.63% | $1,534,326.00 | 31,300 |
|
-
Evergy, Inc.
|
2.49% | $1,454,080.00 | 17,750 |
|
-
EVERSOURCE ENERGY
|
2.38% | $1,389,064.00 | 20,050 |
|
-
Essential Utilities, Inc.
|
2.37% | $1,383,274.50 | 34,350 |
|
-
WEC ENERGY GROUP, INC.
|
2.22% | $1,296,624.00 | 11,200 |
|
-
CENTERPOINT ENERGY INC
|
2.03% | $1,186,900.00 | 27,500 |
|
-
SOUTHERN CO
|
2.00% | $1,167,892.00 | 12,100 |
|
-
NRG ENERGY, INC.
|
1.87% | $1,088,743.00 | 7,450 |
|
-
ATMOS ENERGY CORP
|
1.77% | $1,034,432.00 | 5,600 |
|
-
Clearway Energy, Inc.
|
1.62% | $945,946.04 | 24,076 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.53% | $891,813.00 | 16,900 |
|
-
EDISON INTERNATIONAL
|
1.36% | $794,588.44 | 10,858 |
|
-
IDACORP INC
|
1.36% | $793,483.50 | 5,550 |
|
-
WASTE MANAGEMENT INC
|
1.26% | $735,328.00 | 3,200 |
|
-
Talen Energy Corp
|
1.20% | $702,306.00 | 2,200 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.16% | $676,079.50 | 5,350 |
|
-
Northwest Natural Holding Co
|
1.14% | $662,589.00 | 12,450 |
|
-
NEW JERSEY RESOURCES CORP
|
1.10% | $639,818.00 | 11,650 |
|
-
NorthWestern Energy Group, Inc.
|
0.98% | $573,678.00 | 8,700 |
|
-
ALLIANT ENERGY CORP
|
0.95% | $556,140.00 | 7,750 |
|
-
REPUBLIC SERVICES, INC.
|
0.83% | $481,844.00 | 2,200 |
|
-
DOMINION ENERGY, INC
|
0.81% | $469,832.00 | 7,600 |
|
-
AES CORP
|
0.76% | $443,835.00 | 31,500 |
|
-
NATIONAL FUEL GAS CO
|
0.75% | $436,914.00 | 4,650 |
|
-
Targa Resources Corp.
|
0.74% | $432,509.25 | 1,725 |
|
-
WILLIAMS COMPANIES, INC.
|
0.72% | $422,124.00 | 5,800 |
|
-
Southwest Gas Holdings, Inc.
|
0.72% | $417,120.00 | 4,800 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.69% | $403,000.00 | 4,000 |
|
-
TXNM ENERGY INC
|
0.56% | $327,376.00 | 5,600 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.56% | $324,181.00 | 7,150 |
|
-
American Water Works Company, Inc.
|
0.52% | $306,202.50 | 2,250 |
|
-
ONEOK INC /NEW/
|
0.51% | $296,027.25 | 3,275 |
|
-
KINDER MORGAN, INC.
|
0.46% | $268,240.00 | 8,000 |
|
-
Brookfield Renewable Corp
|
0.40% | $234,997.00 | 5,900 |
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