Spirit Of America Utilities Fund
Spirit Of America Utilities Fund reported 54 holdings worth US$57.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Spirit Of America Utilities Fund reported 54 holdings worth US$57.7M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Entergy Corporation and Duke Energy Corporation (holding Company). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$57.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 36,050 | US$3.16M | 5.5% |
| Entergy Corporation | 24,550 | US$2.82M | 4.9% |
| Duke Energy Corporation (holding Company) | 19,900 | US$2.52M | 4.4% |
| Dte Energy Company | 16,100 | US$2.45M | 4.3% |
| Ppl Corporation | 60,950 | US$2.22M | 3.8% |
| American Electric Power Company, Inc. | 15,700 | US$2.15M | 3.7% |
| Xcel Energy Inc. | 26,300 | US$2.11M | 3.7% |
| Vistra Corp. | 12,900 | US$2.05M | 3.5% |
| Ameren Corporation | 16,950 | US$1.92M | 3.3% |
| Dba Sempra | 20,500 | US$1.9M | 3.3% |
| Constellation Energy Corporation | 7,550 | US$1.88M | 3.2% |
| Nisource Inc | 38,550 | US$1.83M | 3.2% |
| Cms Energy Corporation | 23,750 | US$1.82M | 3.1% |
| Public Service Enterprise Group Incorporated | 21,850 | US$1.77M | 3.1% |
| Firstenergy Corp. | 36,600 | US$1.74M | 3.0% |
| Evergy, Inc. | 18,100 | US$1.56M | 2.7% |
| Exelon Corporation | 32,450 | US$1.51M | 2.6% |
| Eversource Energy (d/b/a) | 20,050 | US$1.45M | 2.5% |
| Wec Energy Group, Inc. | 11,700 | US$1.37M | 2.4% |
| Essential Utilities, Inc. | 34,350 | US$1.32M | 2.3% |
| Centerpoint Energy, Inc (holding Co) | 28,800 | US$1.27M | 2.2% |
| Southern Company (the) | 12,800 | US$1.23M | 2.1% |
| Nrg Energy, Inc. | 7,850 | US$1.15M | 2.0% |
| Atmos Energy Corporation | 5,750 | US$991K | 1.7% |
| Talen Energy Corporation | 2,400 | US$922K | 1.6% |
| Portland General Electric Co | 16,900 | US$876K | 1.5% |
| Idacorp, Inc. | 5,750 | US$870K | 1.5% |
| Clearway Energy, Inc. | 24,370 | US$833K | 1.4% |
| Edison International | 10,858 | US$808K | 1.4% |
| Waste Management, Inc. | 3,500 | US$780K | 1.4% |
| Chesapeake Utilities Corporation | 5,550 | US$680K | 1.2% |
| Newjersey Resources Corporation | 11,650 | US$653K | 1.1% |
| Northwest Natural Holding Company | 12,950 | US$635K | 1.1% |
| Northwestern Energy Group, Inc. | 8,700 | US$623K | 1.1% |
| Alliant Energy Corporation | 8,150 | US$622K | 1.1% |
| Dominion Energy, Inc. | 8,100 | US$553K | 0.96% |
| Republic Services, Inc. | 2,500 | US$533K | 0.92% |
| Southwest Gas Holdings, Inc. | 5,400 | US$479K | 0.83% |
| Targa Resources, Inc. | 1,725 | US$463K | 0.80% |
| The Aes Corporation | 31,500 | US$462K | 0.80% |
| Williams Companies, Inc. (the) | 5,800 | US$431K | 0.75% |
| Pinnacle West Capital Corporation | 4,000 | US$428K | 0.74% |
| National Fuel Gas Company | 5,350 | US$413K | 0.72% |
| California Water Service Group | 7,650 | US$372K | 0.64% |
| Txnm Energy, Inc. | 5,600 | US$318K | 0.55% |
| American Water Works Company, Inc. | 2,250 | US$296K | 0.51% |
| Oneok, Inc. | 3,275 | US$285K | 0.49% |
| Kinder Morgan, Inc. | 8,000 | US$256K | 0.44% |
| Brookfield Renewable Corporation | 5,900 | US$219K | 0.38% |
| Pacific Gas & Electric Co. | 8,500 | US$143K | 0.25% |
| Excelerate Energy, Inc. | 3,000 | US$114K | 0.20% |
| Oklo Inc. | 2,000 | US$105K | 0.18% |
| Oge Energy Corp | 1,000 | US$48,660 | 0.08% |
| Nuscale Power Corporation | 4,500 | US$45,135 | 0.08% |
Source
View original at SEC
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