SOAUX Mutual Fund

NAV$20.62

AUM$58M

TER1.53%

Holdings53

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SOAUX Mutual Fund

NAV$20.62

Spirit of America Utilities Fund Class A

AUM$58M

TER1.53%

Holdings53

See how much of SOAUX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 53 holdings · as of Mar 31, 2026

SOAUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	5.63%	5.6%	35,350	$3.28M	+1.2K	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	4.68%	10.3%	24,300	$2.73M	+850	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	DUK	Duke Energy Corp	4.35%	14.7%	19,400	$2.54M
4	DTE	Dte Energy Company	3.94%	18.6%	15,700	$2.30M
5	PPL	Ppl Corp	3.89%	22.5%	59,450	$2.27M
6	CEG	Constellation E..	3.52%	26.0%	7,350	$2.05M
7	AEP	American Electric Power Co Inc	3.47%	29.5%	15,450	$2.03M
8	XEL	Xcel Energy, Inc	3.47%	32.9%	25,500	$2.03M
9	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.37%	36.3%	-	$1.97M
10	SRE	Sempra	3.30%	39.6%	19,800	$1.92M
11	—	Vistra Energy Corp.	3.22%	42.8%	12,500	$1.88M
12	AEE	Ameren Corp.	3.10%	45.9%	16,450	$1.81M
13	—	Firstenergy Corp Sr Unsec	3.08%	49.0%	35,450	$1.80M
14	CMS	Cms Energy Corp.	3.06%	52.1%	23,000	$1.78M
15	NI	Nisource Inc.	2.98%	55.1%	37,300	$1.74M
16	PEG	Public Service Enterprise Group Inc.	2.93%	58.0%	21,100	$1.71M
17	EXC	Exelon	2.63%	60.6%	31,300	$1.53M
18	EVRG	Evergy Inc.	2.49%	63.1%	17,750	$1.45M
19	ES	Eversource Energ	2.38%	65.5%	20,050	$1.39M
20	WTRG	Essential Utilities Inc -	2.37%	67.9%	34,350	$1.38M
21	WEC	Wec Energy Group Inc.	2.22%	70.1%	11,200	$1.30M
22	CNP	Centerpoint Energy Inc.	2.03%	72.1%	27,500	$1.19M
23	SO	Southern Co.	2.00%	74.1%	12,100	$1.17M
24	NRG	-	1.87%	76.0%	7,450	$1.09M
25	ATO	Atmos Energy Corp	1.77%	77.8%	5,600	$1.03M
26	CWEN	Clearway Energy, Inc., Class C	1.62%	79.4%	24,076	$945.9K
27	POR	Portland General	1.53%	80.9%	16,900	$891.8K
28	EIX	Edison International	1.36%	82.3%	10,858	$794.6K
29	IDA	Idacorp Inc Ida	1.36%	83.6%	5,550	$793.5K
30	WM	Waste Management	1.26%	84.9%	3,200	$735.3K
31	TLN	Talen Energy Corp	1.20%	86.1%	2,200	$702.3K
32	CPK	Chesapeake Utilities Corp	1.16%	87.2%	5,350	$676.1K
33	NWN	Northwest Natural Holding Co	1.14%	88.4%	12,450	$662.6K
34	NJR	New Jersey Res	1.10%	89.5%	11,650	$639.8K
35	NWE	Northwestern Ene	0.98%	90.5%	8,700	$573.7K
36	LNT	Alliant Energy Corp.	0.95%	91.4%	7,750	$556.1K
37	RSG	Republic Services Inc. Class A	0.83%	92.2%	2,200	$481.8K
38	—	Dominion Energy, Inc. 4.65%	0.81%	93.1%	7,600	$469.8K
39	AES	Aes Corp	0.76%	93.8%	31,500	$443.8K
40	NFG	National Fuel Gas Co	0.75%	94.6%	4,650	$436.9K
41	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	0.74%	95.3%	1,725	$432.5K
42	SWX	Southwest Gas Ho	0.72%	96.0%	4,800	$417.1K
43	WMB	Williams Cos. Inc.	0.72%	96.7%	5,800	$422.1K
44	PNW	Pinnacle West Capital Corp.	0.69%	97.4%	4,000	$403.0K
45	TXNM	Txnm Energy Inc	0.56%	98.0%	5,600	$327.4K
46	CWT	California Water Service Group	0.56%	98.6%	7,150	$324.2K
47	AWK	American Water Works Co. Inc.	0.52%	99.1%	2,250	$306.2K
48	—	Oneok Inc Sr Unsec	0.51%	99.6%	3,275	$296.0K
49	—	Kinder Morgan, Inc. Class P	0.46%	100.0%	8,000	$268.2K
50	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	0.40%	100.4%	5,900	$235.0K
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SOAUX Mutual Fund All Holdings

SOAUX holdings total 53 positions. The top 10 holdings account for 39.6% of the fund, led by Nextera Energy Inc. at 5.6%, Entergy Corp. at 4.7%, Duke Energy Corp at 4.3%.

SOAUX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Utilities at 81.7%.

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