SPIRIT OF AMERICA INCOME & OPPORTUNITY is a registered fund series of Spirit of America Investment Fund, Inc. (series S000041401). Net assets $18.7M as of 2022-12-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN MUN PWR OHIO INC | — | $1.2M | 654.87% |
| NVIDIA Corp. | — | $1.1M | 586.18% |
| READING PA | — | $1.0M | 539.86% |
| KANSAS ST DEV FIN AUTH | — | $970K | 518.65% |
| PASCO CNTY FLA SCH BRD | — | $959K | 512.69% |
| NEWPORT BEACH CALIF | — | $925K | 494.83% |
| AbbVie Inc. | — | $646K | 345.72% |
| TUCSON ARIZ | — | $589K | 314.98% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | — | $579K | 309.75% |
| Deere & Company | — | $493K | 263.70% |
| Microsoft Corporation | — | $480K | 256.51% |
| Alphabet Inc. | — | $441K | 235.93% |
| Apple Inc. | — | $422K | 225.83% |
| Blackstone Inc | — | $408K | 218.23% |
| Prologis Inc. | — | $338K | 180.87% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $18.7M |
| 2022-09-30 | $19.4M |
| 2022-06-30 | $21.3M |
| 2022-03-31 | $27.0M |
| 2021-12-31 | $29.6M |
| 2021-09-30 | $27.9M |
| 2021-06-30 | $26.8M |
| 2021-03-31 | $24.9M |