SOIUX Mutual Fund

NAV$21.90

AUM$14,695.83

TER1.29%

Holdings53

SOIUX Mutual Fund

NAV$21.90

Spirit of America Utilities Fund Class Institutional

AUM$14,695.83

TER1.29%

Holdings53

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Showing top 20 of 53 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	5.63%	35,350	$3.28M	••••••	••••••••	••••••••
2	ETR	Entergy Corp.	4.68%	24,300	$2.73M	••••••	••••••••	••••••••
3	DUK	Duke Energy Corp	4.35%	19,400	$2.54M	••••••	••••••••	••••••••
4	DTE	Dte Energy Company	3.94%	15,700	$2.30M	••••••	••••••••	••••••••
5	PPL	Ppl Corporation	3.89%	59,450	$2.27M	••••••	••••••••	••••••••
6	CEG	Constellation E..	3.52%	7,350	$2.05M	••••••	••••••••	••••••••
7	AEP	American Electric Power Co. Inc.	3.47%	15,450	$2.03M	••••••	••••••••	••••••••
8	XEL	Xcel Energy, Inc	3.47%	25,500	$2.03M	••••••	••••••••	••••••••
9	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.37%	-	$1.97M	••••••	••••••••	••••••••
10	SRE	Sempra	3.30%	19,800	$1.92M	••••••	••••••••	••••••••
11	VST	Vistra Energy Corp.	3.22%	12,500	$1.88M	••••••	••••••••	••••••••
12	AEE	Ameren Corp.	3.10%	16,450	$1.81M	••••••	••••••••	••••••••
13	FE	Firstenergy Corp.	3.08%	35,450	$1.80M	••••••	••••••••	••••••••
14	CMS	Cms Energy Corp.	3.06%	23,000	$1.78M	••••••	••••••••	••••••••
15	NI	Nisource Inc.	2.98%	37,300	$1.74M	••••••	••••••••	••••••••
16	PEG	Public Service Enterprise Group Inc.	2.93%	21,100	$1.71M	••••••	••••••••	••••••••
17	EXC	Exelon Corp	2.63%	31,300	$1.53M	••••••	••••••••	••••••••
18	EVRG	Evergy Inc.	2.49%	17,750	$1.45M	••••••	••••••••	••••••••
19	ES	Eversource Energy - Common	2.38%	20,050	$1.39M	••••••	••••••••	••••••••
20	WTRG	Essential Utilities Inc	2.37%	34,350	$1.38M	••••••	••••••••	••••••••

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SOIUX Mutual Fund All Holdings

SOIUX holdings total 53 positions. The top 10 holdings account for 39.6% of the fund, led by Nextera Energy Inc. at 5.6%, Entergy Corp. at 4.7%, Duke Energy Corp at 4.3%.

SOIUX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Utilities at 91.1%.

SOIUX sector allocation provides a detailed breakdown. SOIUX overlap tool shows how holdings compare to other funds in your portfolio.