SPIRIT OF AMERICA UTILITIES FUND is a registered fund series of Spirit of America Investment Fund, Inc. (series S000079525). Net assets $58.3M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $3.3M | 562.81% |
| Entergy Corporation | — | $2.7M | 468.02% |
| Duke Energy Corp | — | $2.5M | 435.43% |
| DTE Energy Co. | — | $2.3M | 393.51% |
| PPL Corporation | — | $2.3M | 389.28% |
| Constellation Energy Corp. | — | $2.1M | 351.83% |
| Xcel Energy Inc | — | $2.0M | 347.24% |
| American Electric Power Co, Inc. | — | $2.0M | 347.15% |
| Morgan Stanley Institutional Liquidity Funds | — | $2.0M | 336.86% |
| Sempra | — | $1.9M | 329.80% |
| Vistra Corp | — | $1.9M | 322.11% |
| Ameren Corp. | — | $1.8M | 309.95% |
| FirstEnergy Corp. | — | $1.8M | 307.84% |
| CMS Energy Corporation | — | $1.8M | 305.86% |
| NiSource Inc. | — | $1.7M | 298.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.3M |
| 2025-12-31 | $50.5M |
| 2025-09-30 | $46.5M |
| 2025-06-30 | $36.3M |
| 2025-03-31 | $31.7M |
| 2024-12-31 | $27.0M |
| 2024-09-30 | $23.0M |
| 2024-06-30 | $16.4M |