Spirit Of America Large Cap Value Fund

Spirit Of America Large Cap Value Fund reported 141 holdings worth US$237M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Spirit Of America Large Cap Value Fund reported 141 holdings worth US$237M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Caterpillar, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$237M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation157KUS$31.4M13.2%
Alphabet Inc (google) Class C46,511US$16.6M7.0%
Caterpillar, Inc.11,190US$11.9M5.0%
Apple Inc35,482US$10.3M4.3%
Applied Materials, Inc.11,920US$8.62M3.6%
Jp Morgan Chase & Co.23,092US$7.56M3.2%
Amazon.com, Inc.31,650US$7.54M3.2%
Microsoft Corp.19,299US$7.2M3.0%
Advanced Micro Devices Inc9,300US$5.4M2.3%
Oracle Corporation31,225US$4.58M1.9%
Crowdstrike Holdings, Inc.5,850US$4.46M1.9%
Costco Wholesale Corporation4,481US$4.19M1.8%
Abbvie Inc.16,350US$4.11M1.7%
Ge Vernova Inc.3,140US$3.69M1.6%
Eli Lilly And Company3,015US$3.62M1.5%
Deere & Company5,560US$3.53M1.5%
Mckesson Corporation4,620US$3.49M1.5%
Walmart Inc.27,702US$3.14M1.3%
Citigroup, Inc.21,250US$2.97M1.3%
Goldman Sachs Group, Inc. (the)2,765US$2.8M1.2%
Tesla, Inc.6,475US$2.72M1.1%
Broadcom Inc.6,900US$2.61M1.1%
Cummins Inc.3,600US$2.57M1.1%
Visa Inc.7,450US$2.56M1.1%
Texas Instruments Incorporated8,000US$2.38M1.0%
Berkshire Hathaway Inc.4,395US$2.2M0.93%
Corning Incorporated8,500US$2.17M0.91%
Nextera Energy, Inc.23,725US$2.08M0.88%
Cisco Systems, Inc.17,450US$2.05M0.86%
Meta Platforms, Inc.3,580US$2.02M0.85%
Palo Alto Networks, Inc.5,900US$2.01M0.85%
Home Depot, Inc. (the)5,538US$1.95M0.82%
Constellation Energy Corporation7,675US$1.91M0.80%
Vistra Corp.11,600US$1.84M0.78%
Williams Companies, Inc. (the)24,750US$1.84M0.78%
American Express Company5,000US$1.69M0.71%
Netflix, Inc.22,450US$1.6M0.68%
Csx Corporation32,600US$1.55M0.65%
Valero Energy Corporation5,865US$1.53M0.64%
Welltower Inc.6,550US$1.49M0.63%
Bank Of America Corporation25,350US$1.44M0.61%
Walt Disney Company (the)14,500US$1.4M0.59%
Blackstone Inc.11,500US$1.35M0.57%
Talen Energy Corporation3,450US$1.33M0.56%
Vertiv Holdings, Llc3,825US$1.28M0.54%
Cheniere Energy, Inc.5,250US$1.25M0.53%
Johnson Controls International Plc8,253US$1.21M0.51%
Wec Energy Group, Inc.10,100US$1.18M0.50%
Merck & Company, Inc.8,950US$1.15M0.48%
Verizon Communications Inc.26,540US$1.12M0.47%
Mastercard Incorporated2,150US$1.1M0.47%
Exxon Mobil Corporation7,458US$1.02M0.43%
Targa Resources, Inc.3,500US$938K0.40%
Equinix, Inc.900US$938K0.40%
Altria Group, Inc.12,650US$910K0.38%
Philip Morris International Inc4,900US$886K0.37%
Oklo Inc.16,150US$845K0.36%
Procter & Gamble Company (the)5,615US$823K0.35%
Palantir Technologies Inc.7,000US$817K0.34%
Servicenow, Inc.8,200US$814K0.34%
Quest Diagnostics Incorporated3,800US$805K0.34%
Qualcomm Incorporated4,300US$795K0.33%
Iron Mountain Incorporated (delaware)6,150US$777K0.33%
International Business Machines Corporation2,668US$750K0.32%
Marathon Petroleum Corporation2,850US$729K0.31%
Linde Plc1,400US$727K0.31%
Prologis, Inc.5,350US$725K0.31%
Cf Industries Holdings, Inc.6,600US$715K0.30%
Dell Technologies Inc.1,624US$701K0.30%
Mcdonald's Corporation2,580US$697K0.29%
Phillips 664,100US$693K0.29%
Lockheed Martin Corporation1,350US$688K0.29%
Lowe's Companies, Inc.3,100US$684K0.29%
Chevron Corporation3,960US$656K0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.8,576US$645K0.27%
Morgan Stanley3,000US$627K0.26%
Coca-cola Company (the)7,600US$618K0.26%
Gen Digital Inc.24,700US$615K0.26%
Corteva, Inc.7,233US$613K0.26%
Baker Hughes Company10,750US$597K0.25%
Microchip Technology Incorporated6,450US$588K0.25%
Medtronic Plc.7,069US$553K0.23%
Thermo Fisher Scientific Inc1,090US$546K0.23%
Entergy Corporation4,650US$534K0.23%
Fedex Corporation1,700US$532K0.22%
Newmont Corporation5,600US$523K0.22%
Starbucks Corporation4,750US$485K0.20%
Accenture Plc3,725US$464K0.20%
Humana Inc.1,150US$457K0.19%
Digital Realty Trust, Inc.2,400US$431K0.18%
Netapp, Inc.2,600US$402K0.17%
Rtx Corporation2,100US$398K0.17%
Cme Group Inc.1,604US$354K0.15%
Freeport-mcmoran, Inc.5,500US$346K0.15%
Coreweave, Inc.3,400US$338K0.14%
American Electric Power Company, Inc.2,250US$308K0.13%
Pepsico, Inc.2,200US$298K0.13%
Duke Energy Corporation (holding Company)2,250US$285K0.12%
Texas Pacific Land Corporation650US$284K0.12%
Abbott Laboratories3,100US$281K0.12%

Every holding of Spirit Of America Large Cap Value Fund

Source

View original at SEC

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