Spirit of America Investment Fund, Inc. - Spirit of America Utilities Fund (SOIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
+0.06 (0.29%)
Dec 23, 2024, 4:00 PM EST

SOIUX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1NEENextEra Energy, Inc.6.67%18,150
2MVRXXMorgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio5.95%1,369,782
3CEGConstellation Energy Corporation4.92%4,350
4DTEDTE Energy Company4.49%8,050
5ETREntergy Corporation4.43%7,750
6SRESempra4.38%12,050
7DUKDuke Energy Corporation4.23%8,450
8AEPAmerican Electric Power Company, Inc.4.08%9,150
9PEGPublic Service Enterprise Group Incorporated4.01%10,350
10VSTVistra Corp.3.76%7,300
11PPLPPL Corporation3.61%25,100
12ESEversource Energy3.53%11,950
13CMSCMS Energy Corporation3.32%10,800
14AEEAmeren Corporation3.31%8,700
15NINiSource Inc.3.28%21,750
16WTRGEssential Utilities, Inc.3.02%18,000
17WECWEC Energy Group, Inc.2.78%6,650
18EIXEdison International2.69%7,100
19FEFirstEnergy Corp.2.64%13,700
20EXCExelon Corporation2.41%13,700
21XELXcel Energy Inc.2.38%8,400
22ATOAtmos Energy Corporation2.05%3,400
23CNPCenterPoint Energy, Inc.1.98%15,500
24AESThe AES Corporation1.92%22,000
25SOThe Southern Company1.35%3,450
26EVRGEvergy, Inc.1.33%4,950
27PORPortland General Electric Company1.25%6,000
28LNTAlliant Energy Corporation1.20%4,550
29CWENClearway Energy, Inc.0.91%6,800
30AWKAmerican Water Works Company, Inc.0.86%1,350
31WMWaste Management, Inc.0.86%950
32SWXSouthwest Gas Holdings, Inc.0.85%2,650
33CPKChesapeake Utilities Corporation0.81%1,500
34DDominion Energy, Inc.0.65%2,600
35SO 5.25 12.01.77Southern Co., 5.25%0.65%6,000
36WMBThe Williams Companies, Inc.0.58%2,900
37TXNMTXNM Energy, Inc.0.44%2,300
38NFGNational Fuel Gas Company0.41%1,550
39IDAIDACORP, Inc.0.40%900
40NRGNRG Energy, Inc.0.40%1,000
41NWNNorthwest Natural Holding Company0.34%1,900
42NWENorthWestern Energy Group, Inc.0.25%1,000
43NJRNew Jersey Resources Corporation0.25%1,200
44BEPCBrookfield Renewable Corporation0.16%1,150
45OKEONEOK, Inc.0.10%250
46TRGPTarga Resources Corp.0.10%150
As of Sep 30, 2024