SOAEX Mutual Fund

NAV$14.12

AUM$168M

TER1.52%

Holdings68

See how much of SOAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOAEX Mutual Fund

NAV$14.12

Spirit of America Energy Fund

AUM$168M

TER1.52%

Holdings68

See how much of SOAEX 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

SOAEX 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
More holdings · Pro

FundXLS Pro

See the other 18 holdings of SOAEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SOAEX Mutual Fund All Holdings

SOAEX 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%.

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

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