SPIRIT OF AMERICA LARGE CAP VALUE FUND (SOAVX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.62% of fund assets.
SPIRIT OF AMERICA LARGE CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.62% | $28,273,728.00 | 162,120 |
|
-
Alphabet Inc.
|
6.14% | $12,738,908.00 | 44,300 |
|
-
Apple Inc.
|
4.36% | $9,055,734.78 | 35,682 |
|
-
CATERPILLAR INC
|
3.82% | $7,927,667.40 | 11,190 |
|
-
MICROSOFT CORP
|
3.44% | $7,143,910.83 | 19,299 |
|
-
JPMORGAN CHASE & CO
|
3.27% | $6,792,742.72 | 23,092 |
|
-
AMAZON COM INC
|
3.12% | $6,466,783.50 | 31,050 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.25% | $4,664,288.83 | 4,681 |
|
-
ORACLE CORP
|
2.20% | $4,564,087.75 | 31,025 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $4,074,136.80 | 11,920 |
|
-
AbbVie Inc.
|
1.94% | $4,023,565.00 | 18,500 |
|
-
MCKESSON CORP
|
1.93% | $3,997,963.20 | 4,620 |
|
-
Walmart Inc.
|
1.68% | $3,492,516.56 | 28,102 |
|
-
DEERE & CO
|
1.51% | $3,131,948.00 | 5,560 |
|
-
ELI LILLY & Co
|
1.34% | $2,773,106.55 | 3,015 |
|
-
GE Vernova Inc.
|
1.21% | $2,509,587.50 | 2,875 |
|
-
CITIGROUP INC
|
1.16% | $2,409,962.50 | 21,250 |
|
-
GOLDMAN SACHS GROUP INC
|
1.13% | $2,339,162.35 | 2,765 |
|
-
Tesla, Inc.
|
1.10% | $2,276,968.75 | 6,125 |
|
-
VISA INC.
|
1.09% | $2,251,688.00 | 7,450 |
|
-
NEXTERA ENERGY INC
|
1.06% | $2,203,578.00 | 23,725 |
|
-
CrowdStrike Holdings, Inc.
|
1.06% | $2,196,056.25 | 5,625 |
|
-
Constellation Energy Corp
|
1.03% | $2,143,243.75 | 7,675 |
|
-
BERKSHIRE HATHAWAY INC
|
1.01% | $2,106,084.00 | 4,395 |
|
-
NETFLIX INC
|
1.00% | $2,081,647.50 | 21,650 |
|
-
Meta Platforms, Inc.
|
0.97% | $2,019,618.90 | 3,530 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.96% | $2,000,365.50 | 8,850 |
|
-
CUMMINS INC
|
0.93% | $1,936,872.00 | 3,600 |
|
-
Broadcom Inc.
|
0.90% | $1,864,797.75 | 6,025 |
|
-
HOME DEPOT, INC.
|
0.89% | $1,854,281.82 | 5,638 |
|
-
ADVANCED MICRO DEVICES INC
|
0.89% | $1,851,213.00 | 9,100 |
|
-
WILLIAMS COMPANIES, INC.
|
0.87% | $1,801,305.00 | 24,750 |
|
-
Vistra Corp.
|
0.84% | $1,743,828.00 | 11,600 |
|
-
Blackstone Inc.
|
0.78% | $1,609,860.00 | 14,000 |
|
-
TEXAS INSTRUMENTS INC
|
0.76% | $1,572,534.00 | 8,100 |
|
-
VALERO ENERGY CORP/TX
|
0.73% | $1,523,248.20 | 6,165 |
|
-
AMERICAN EXPRESS CO
|
0.73% | $1,512,400.00 | 5,000 |
|
-
Cheniere Energy, Inc.
|
0.70% | $1,447,176.00 | 5,100 |
|
-
Walt Disney Co
|
0.67% | $1,397,510.00 | 14,500 |
|
-
CISCO SYSTEMS, INC.
|
0.65% | $1,353,945.50 | 17,450 |
|
-
CSX CORP
|
0.64% | $1,338,230.00 | 32,600 |
|
-
VERIZON COMMUNICATIONS INC
|
0.64% | $1,332,308.00 | 26,540 |
|
-
ExxonMobil Holdings Corp
|
0.61% | $1,273,807.28 | 7,508 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $1,235,812.50 | 25,350 |
|
-
WELLTOWER INC.
|
0.60% | $1,235,687.50 | 6,250 |
|
-
Mastercard Inc
|
0.59% | $1,224,167.00 | 2,450 |
|
-
WEC ENERGY GROUP, INC.
|
0.56% | $1,169,277.00 | 10,100 |
|
-
CORNING INC /NY
|
0.54% | $1,128,551.00 | 8,300 |
|
-
Talen Energy Corp
|
0.53% | $1,101,343.50 | 3,450 |
|
-
Johnson Controls International plc
|
0.52% | $1,080,730.35 | 8,253 |
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