Nasdaq - Delayed Quote USD

Spirit of America Utilts Inst (SOIUX)

21.11
-0.38
(-1.77%)
As of 8:07:13 AM EDT. Market Open.

Top 10 Holdings (40.53% of Total Assets)

SymbolCompany% Assets
NextEra Energy, Inc. 5.57%
Duke Energy Corporation 4.56%
DTE Energy Company 4.54%
Entergy Corporation 4.39%
American Electric Power Company, Inc. 3.86%
PPL Corporation 3.81%
Sempra 3.62%
Eversource Energy 3.52%
Public Service Enterprise Group Incorporated 3.37%
Constellation Energy Corporation 3.28%
Get Quotes for Top Holdings

Sector Weightings

SectorSOIUX
Utilities   95.00%
Energy   3.27%
Industrials   1.73%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.00%
Stocks 97.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SOIUX Category Average
Price/Earnings 0.05 21.62
Price/Book 0.45 2.12
Price/Sales 0.38 2.27
Price/Cashflow 0.11 10.16
Median Market Cap 29,617.42 31,738.93
3 Year Earnings Growth 8.34 3.49

Bond Holdings

Performance & Risk

YTD Return 9.36%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Utilities
Fund Family Spirit of America
Net Assets 32.68M
YTD Return 5.75%
Yield 8.39%
Morningstar Rating --
Inception Date Jan 30, 2023

Fund Summary

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies. These are companies that are principally engaged in utilities operations such as providing electricity, natural gas, water, internet services, email (electronic mail), data communications, mobile and cellular infrastructure to the public.

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