SPIRIT OF AMERICA LARGE CAP VALUE FUND

Fund Profile

Fund profile

Tickers

SOAVX, SACVX, SOIVX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$190.27 mm

Liabilities

$248.18 k

Net assets

$190.02 mm

Number of holdings

169.00

169 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	26.99 mm	222.22 k shares	14.20	Common equity	Long	USA
AAPL Apple Inc.	10.57 mm	45.38 k shares	5.56	Common equity	Long	USA
MSFT Microsoft Corporation	8.39 mm	19.50 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	7.36 mm	44.40 k shares	3.88	Common equity	Long	USA
COST Costco Wholesale Corporation	6.06 mm	6.83 k shares	3.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.78 mm	25.65 k shares	2.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.60 mm	21.79 k shares	2.42	Common equity	Long	USA
ORCL Oracle Corporation	4.58 mm	26.88 k shares	2.41	Common equity	Long	USA
CAT Caterpillar Inc.	4.49 mm	11.49 k shares	2.36	Common equity	Long	USA
ABBV AbbVie Inc.	4.48 mm	22.70 k shares	2.36	Common equity	Long	USA
WMT Walmart Inc.	3.80 mm	47.05 k shares	2.00	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.34 mm	58.00 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	2.98 mm	3.37 k shares	1.57	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.87 mm	14.22 k shares	1.51	Common equity	Long	USA
DE Deere & Company	2.55 mm	6.11 k shares	1.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.52 mm	55.20 k shares	1.33	Common equity	Long	USA
HD The Home Depot, Inc.	2.49 mm	6.14 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.41 mm	20.56 k shares	1.27	Common equity	Long	USA
MCK McKesson Corporation	2.40 mm	4.85 k shares	1.26	Common equity	Long	USA
WCN Waste Connections, Inc.	2.36 mm	13.18 k shares	1.24	Common equity	Long	Canada
MRK Merck & Co., Inc.	2.08 mm	18.35 k shares	1.10	Common equity	Long	USA
V Visa Inc.	2.08 mm	7.55 k shares	1.09	Common equity	Long	USA
VLO Valero Energy Corporation	2.06 mm	15.27 k shares	1.08	Common equity	Long	USA
Walt Disney Co	2.01 mm	20.90 k shares	1.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.99 mm	9.63 k shares	1.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.92 mm	22.68 k shares	1.01	Common equity	Long	USA
CVX Chevron Corporation	1.84 mm	12.51 k shares	0.97	Common equity	Long	USA
HON Honeywell International Inc.	1.84 mm	8.90 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.83 mm	3.97 k shares	0.96	Common equity	Long	USA
WDAY Workday, Inc.	1.80 mm	7.38 k shares	0.95	Common equity	Long	USA
BX Blackstone Inc.	1.80 mm	11.75 k shares	0.95	Common equity	Long	USA
TGT Target Corporation	1.73 mm	11.13 k shares	0.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.70 mm	9.45 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.37 mm	2.35 k shares	0.72	Common equity	Long	USA
AXP American Express Company	1.36 mm	5.00 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.34 mm	2.72 k shares	0.71	Common equity	Long	USA
ACN Accenture plc	1.32 mm	3.73 k shares	0.69	Common equity	Long	Ireland
VZ Verizon Communications Inc.	1.28 mm	28.54 k shares	0.67	Common equity	Long	USA
CSX CSX Corporation	1.26 mm	36.60 k shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	1.26 mm	7.27 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	1.21 mm	2.45 k shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.21 mm	7.35 k shares	0.63	Common equity	Long	USA
C Citigroup Inc.	1.17 mm	18.70 k shares	0.62	Common equity	Long	USA
CMI Cummins Inc.	1.15 mm	3.55 k shares	0.60	Common equity	Long	USA
EQIX Equinix, Inc.	1.04 mm	1.17 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	1.01 mm	1.13 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	986.05 k	24.85 k shares	0.52	Common equity	Long	USA
WEC WEC Energy Group, Inc.	971.42 k	10.10 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	920.89 k	3.40 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	891.44 k	16.75 k shares	0.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	871.59 k	2.55 k shares	0.46	Common equity	Long	USA
TRGP Targa Resources Corp.	828.86 k	5.60 k shares	0.44	Common equity	Long	USA
Prologis, L.P.	795.56 k	6.30 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	785.64 k	2.58 k shares	0.41	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	785.32 k	2.80 k shares	0.41	Common equity	Long	USA
NFLX Netflix, Inc.	780.20 k	1.10 k shares	0.41	Common equity	Long	USA
PSX Phillips 66	716.40 k	5.45 k shares	0.38	Common equity	Long	USA
MAS Masco Corporation	713.49 k	8.50 k shares	0.38	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	698.63 k	4.50 k shares	0.37	Common equity	Long	USA
JCI Johnson Controls International plc	679.32 k	8.75 k shares	0.36	Common equity	Long	Ireland
GEN Gen Digital Inc.	677.52 k	24.70 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	674.24 k	1.09 k shares	0.35	Common equity	Long	USA
D Dominion Energy, Inc.	664.59 k	11.50 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	647.23 k	1.25 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	645.66 k	12.65 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	637.69 k	3.75 k shares	0.34	Common equity	Long	USA
MDT Medtronic plc	636.42 k	7.07 k shares	0.33	Common equity	Long	Ireland
New Linde PLC	619.92 k	1.30 k shares	0.33	Common equity	Long	Ireland
CF CF Industries Holdings, Inc.	617.76 k	7.20 k shares	0.33	Common equity	Long	USA
TSLA Tesla, Inc.	601.75 k	2.30 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	589.84 k	2.67 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	582.72 k	4.80 k shares	0.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	579.22 k	6.50 k shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	569.25 k	3.30 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	549.54 k	7.30 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	546.14 k	7.60 k shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	533.04 k	2.05 k shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	517.87 k	6.45 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	516.63 k	3.85 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	515.87 k	4.90 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	515.70 k	9.00 k shares	0.27	Common equity	Long	USA
META Meta Platforms, Inc.	500.89 k	875.00 shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	492.62 k	1.80 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	479.43 k	3.90 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	474.16 k	4.00 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	456.86 k	2.65 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	438.42 k	750.00 shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	428.85 k	2.65 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	427.60 k	1.35 k shares	0.23	Common equity	Long	USA
GOOG Alphabet Inc.	426.33 k	2.55 k shares	0.22	Common equity	Long	USA
CTVA Corteva, Inc.	425.23 k	7.23 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	388.05 k	7.50 k shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	384.62 k	2.25 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	374.11 k	2.20 k shares	0.20	Common equity	Long	USA
GLW Corning Incorporated	361.20 k	8.00 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	360.77 k	1.40 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	355.03 k	4.60 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	353.43 k	3.10 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	347.67 k	2.55 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	332.31 k	6.08 k shares	0.17	Common equity	Long	USA
NTAP NetApp, Inc.	321.13 k	2.60 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	312.72 k	3.00 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	309.79 k	1.40 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	309.24 k	6.00 k shares	0.16	Common equity	Long	USA
CG The Carlyle Group Inc.	260.51 k	6.05 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	254.44 k	2.10 k shares	0.13	Common equity	Long	USA
SUI Sun Communities, Inc.	250.03 k	1.85 k shares	0.13	Common equity	Long	USA
EIX Edison International	226.43 k	2.60 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	209.00 k	9.50 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	207.54 k	1.80 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	197.97 k	3.00 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	192.51 k	1.62 k shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	190.13 k	1.60 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	189.81 k	1.85 k shares	0.10	Common equity	Long	USA
GRMN Garmin Ltd.	176.03 k	1.00 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	174.11 k	1.75 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	171.71 k	4.75 k shares	0.09	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	171.20 k	7.75 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	164.03 k	1.80 k shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	161.10 k	500.00 shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	155.72 k	1.50 k shares	0.08	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	155.43 k	11.00 k shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	154.76 k	950.00 shares	0.08	Common equity	Long	USA
AES The AES Corporation	140.42 k	7.00 k shares	0.07	Common equity	Long	USA
TRNO Terreno Realty Corporation	138.67 k	2.08 k shares	0.07	Common equity	Long	USA
JPMorgan Chase & Co., Series LL 4.625%	137.40 k	6.00 k shares	0.07	Preferred equity	Long	USA
NKE NIKE, Inc.	132.60 k	1.50 k shares	0.07	Common equity	Long	USA
CNX CNX Resources Corporation	130.28 k	4.00 k shares	0.07	Common equity	Long	USA
JPMorgan Chasse & Co, Series MM, 4.25%	126.90 k	6.00 k shares	0.07	Preferred equity	Long	USA
LW Lamb Weston Holdings, Inc.	116.53 k	1.80 k shares	0.06	Common equity	Long	USA
WFC Wells Fargo & Company	112.98 k	2.00 k shares	0.06	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	111.34 k	900.00 shares	0.06	Common equity	Long	USA
CAG Conagra Brands, Inc.	100.81 k	3.10 k shares	0.05	Common equity	Long	USA
BAC Bank of America Corporation	100.68 k	4.00 k shares	0.05	Preferred equity	Long	USA
TLN Talen Energy Corporation	89.12 k	500.00 shares	0.05	Common equity	Long	USA
WELL Welltower Inc.	83.22 k	650.00 shares	0.04	Common equity	Long	USA
AM Antero Midstream Corporation	75.25 k	5.00 k shares	0.04	Common equity	Long	USA
HAL Halliburton Company	72.63 k	2.50 k shares	0.04	Common equity	Long	USA
VICI VICI Properties Inc.	69.05 k	2.07 k shares	0.04	Common equity	Long	USA
ETR Entergy Corporation	65.81 k	500.00 shares	0.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	52.10 k	300.00 shares	0.03	Common equity	Long	Taiwan
JPMorgan Chase & Co., Series EE, 6.00%	50.92 k	2.00 k shares	0.03	Preferred equity	Long	USA
BAC Bank of America Corporation	50.46 k	2.00 k shares	0.03	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	49.90 k	2.00 k shares	0.03	Preferred equity	Long	USA
Athene Holding Ltd.	49.88 k	2.00 k shares	0.03	Preferred equity	Long	USA
Bank Of America Corp., Series LL, 5.00%	46.82 k	2.00 k shares	0.02	Preferred equity	Long	USA
Arch Capital Group Ltd., 5.45%	46.64 k	2.00 k shares	0.02	Preferred equity	Long	Bermuda
VRTX Vertex Pharmaceuticals Incorporated	46.51 k	100.00 shares	0.02	Common equity	Long	USA
Bank of America Corp., Series SS, 4.75%	45.62 k	2.00 k shares	0.02	Preferred equity	Long	USA
Entergy Louisiana LLC, Series *, 4.88%	45.62 k	2.00 k shares	0.02	Preferred equity	Long	USA
JPMorgan Chase & Co., Series JJ, 4.55%	45.14 k	2.00 k shares	0.02	Preferred equity	Long	USA
ITT ITT Inc.	44.85 k	300.00 shares	0.02	Common equity	Long	USA
SCHW The Charles Schwab Corporation	44.66 k	2.00 k shares	0.02	Preferred equity	Long	USA
USB U.S. Bancorp	44.12 k	2.00 k shares	0.02	Preferred equity	Long	USA
DTE DTE Energy Company	42.38 k	2.00 k shares	0.02	Preferred equity	Long	USA
Arch Capital Group Ltd.	40.88 k	2.00 k shares	0.02	Preferred equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	40.56 k	2.00 k shares	0.02	Preferred equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	39.73 k	250.00 shares	0.02	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	36.05 k	36.05 k principal	0.02	Short-term investment vehicle	Long	USA
DVN Devon Energy Corporation	31.30 k	800.00 shares	0.02	Common equity	Long	USA
NTRS Northern Trust Corporation	31.21 k	1.36 k shares	0.02	Preferred equity	Long	USA
ARM Holdings plc	28.60 k	200.00 shares	0.02	Common equity	Long	UK
COIN Coinbase Global, Inc.	26.73 k	150.00 shares	0.01	Common equity	Long	USA
UGI UGI Corporation	25.02 k	1.00 k shares	0.01	Common equity	Long	USA
GL Globe Life Inc.	18.21 k	1.00 k shares	0.01	Preferred equity	Long	USA
HPQ HP Inc.	17.93 k	500.00 shares	0.01	Common equity	Long	USA
WY Weyerhaeuser Company	16.93 k	500.00 shares	0.01	Common equity	Long	USA
MRO Marathon Oil Corp	13.32 k	500.00 shares	0.01	Common equity	Long	USA
RenaissanceRE Holdings Ltd., Series G, 4.2%	2.78 k	150.00 shares	0.00	Preferred equity	Long	Bermuda