SACEX Mutual Fund

NAV$10.98

AUM$1M

TER2.27%

Holdings68

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SACEX Mutual Fund

NAV$10.98

Spirit of America Energy Fund Class C

AUM$1M

TER2.27%

Holdings68

See how much of SACEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Jul 31, 2026

SACEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VLO	ValeroEnergy · Oil & Gas	6.53%	6.5%	35,069	$10.97M	-350	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	6.24%	12.8%	33,125	$10.48M	-200	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PSX	Phillips 66	5.19%	18.0%	41,186	$8.72M
4	TRGP	Targa Resources Corp Preferred	4.64%	22.6%	28,808	$7.79M
5	WMB	Williams Cos. Inc.	4.59%	27.2%	107,782	$7.71M
6	CVX	Chevron Corp	4.18%	31.4%	35,678	$7.02M
7	XOM	Exxon Mobil Corp.	4.14%	35.5%	44,789	$6.96M
8	KMI	Kinder Morgan Inc.	4.07%	39.6%	212,244	$6.83M
9	LNG	Cheniere Energy Inc.	3.99%	43.6%	25,400	$6.69M
10	—	Enbridge Inc.	3.64%	47.2%	112,277	$6.11M
11	EPD	Enterprise Products Partners Lp	2.72%	49.9%	119,886	$4.56M
12	ET	Energy Transfer	2.68%	52.6%	221,200	$4.50M
13	COP	Conocophillips	2.65%	55.3%	36,977	$4.45M
14	OKE	Oneok Inc.	2.50%	57.8%	46,197	$4.20M
15	PAA	Plains All American Pipeline, L.p., Series B	2.48%	60.2%	169,300	$4.16M
16	WES	Western Midstream Partners Lp	2.36%	62.6%	85,150	$3.97M
17	GEV	Ge Vernova, Inc.	2.32%	64.9%	3,940	$3.90M
18	BKR	Baker Hughes Co	2.30%	67.2%	63,750	$3.86M
19	—	Mplx Lp	2.21%	69.4%	63,647	$3.72M
20	—	Hess Midstream Partners Lp	2.15%	71.6%	88,337	$3.61M
21	DVN	Devon Energy Corp	2.13%	73.7%	79,300	$3.58M
22	TPL	Texas Pacific Land Trust	2.05%	75.8%	8,545	$3.44M
23	—	Tc Energy Corp	1.93%	77.7%	48,078	$3.24M
24	BP	Bp Plc ADR	1.65%	79.3%	61,361	$2.77M
25	PBF	Pbf Energy Inc	1.60%	80.9%	37,250	$2.69M
26	EOG	Eog Resources Inc	1.55%	82.5%	17,500	$2.60M
27	FANG	Diamondback Energy, Inc.	1.54%	84.0%	12,750	$2.59M
28	—	Hollyfrontier	1.45%	85.5%	26,676	$2.44M
29	TLN	Talen Energy Corp	1.43%	86.9%	7,200	$2.41M
30	SLB	Schlumberger Nv.	1.09%	88.0%	36,900	$1.83M
31	OXY	Occidental Petroleum Corp.	1.01%	89.0%	29,600	$1.69M
32	CEG	Constellation Energy Corp	0.86%	89.9%	5,525	$1.45M
33	—	Vistra Energy Corp.	0.86%	90.7%	9,700	$1.44M
34	—	Vertiv Co.	0.83%	91.6%	5,800	$1.40M
35	PAGP	Plains Gp Holdings Lp	0.80%	92.4%	51,000	$1.34M
36	EQT	EQT Corp.	0.75%	93.1%	23,500	$1.25M
37	OKLO	Oklo Inc Class A	0.62%	93.7%	26,900	$1.04M
38	HAL	Halliburton Co.	0.57%	94.3%	29,750	$959.4K
39	PPL	Ppl Corp (Utilities)	0.52%	94.8%	25,000	$880.3K
40	EXE	Expand Energy Corp	0.47%	95.3%	8,350	$785.1K
41	ETR	Entergy Corp.	0.42%	95.7%	6,600	$710.3K
42	AM	Antero Midstream Corporationam	0.41%	96.1%	31,500	$692.1K
43	—	Sunococorp Llc	0.39%	96.5%	8,500	$651.9K
44	ITT	Itt Inc	0.37%	96.9%	3,150	$617.3K
45	VNOM	Viper Energy Inc Cl A	0.31%	97.2%	11,600	$517.5K
46	OVV	Ovintiv Inc.	0.30%	97.5%	8,000	$499.7K
47	FTI	Technipfmc Plc Ordinary Shares	0.30%	97.8%	7,000	$501.6K
48	BSM	Black Stone Minerals L P	0.29%	98.1%	32,999	$493.3K
49	—	South Bow Corp	0.24%	98.3%	10,765	$399.4K
50	CNX	Cnx Resources Corp	0.23%	98.5%	11,000	$393.8K
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SACEX Mutual Fund All Holdings

SACEX holdings total 68 positions. The top 10 holdings account for 47.2% of the fund, led by Valero Energy at 6.5%, Marathon Petroleum Corp at 6.2%, Phillips 66 at 5.2%.

SACEX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Energy at 87.8%.

SACEX sectors provide a detailed breakdown. SACEX overlap shows how holdings compare to other funds in your portfolio.