Spirit of America Investment Fund Inc
Spirit of America Large Cap Value Fund
$135.50M
Avg Monthly Net Assets
$189.11M
Total Assets
$4.25M
Total Liabilities
$184.86M
Net Assets
Spirit of America Large Cap Value Fund is a Mutual Fund in Spirit of America Investment Fund Inc
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $135.50M.
On August 28th, 2024 it reported 167 holdings, the largest
being NVIDIA Corp. (16.9%), Apple Inc. (5.3%) and Microsoft Corp. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003857 | SOAVX | |
| Class C | C000167227 | SACVX | |
| Institutional | C000219378 | SOIVX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $322K | 3K | 0.17 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $4M | 24K | 2.26 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.61 |
| Adobe Systems, Inc. (Adobe Inc) | Long | Equity-common | US | $694K | 1K | 0.38 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $1M | 7K | 0.61 |
| AES Corp. | Long | Equity-common | US | $123K | 7K | 0.07 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $8M | 44K | 4.37 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $413K | 2K | 0.22 |
| Altria Group, Inc. | Long | Equity-common | US | $576K | 13K | 0.31 |
| Amazon.com, Inc. | Long | Equity-common | US | $5M | 25K | 2.64 |
| American Electric Power Co., Inc. (American Electric Power Co, Inc.) | Long | Equity-common | US | $162K | 2K | 0.09 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $1M | 5K | 0.63 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $156K | 500 | 0.08 |
| Antero Midstream Corp. (Antero Midstream Corporation) | Long | Equity-common | US | $74K | 5K | 0.04 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $10M | 46K | 5.28 |
| Applied Materials, Inc. (Applied Materials Inc.) | Long | Equity-common | US | $3M | 14K | 1.82 |
| Arch Capital Group Ltd. | Long | Equity-preferred | US | $39K | 2K | 0.02 |
| Arch Capital Group Ltd., 5.45% | Long | Equity-preferred | BM | $45K | 2K | 0.02 |
| ARM Holdings PLC | Long | Equity-common | GB | $33K | 200 | 0.02 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $182K | 10K | 0.10 |
| Athene Holding Ltd. | Long | Equity-preferred | US | $50K | 2K | 0.03 |
| Baker Hughes Co. (Baker Hughes Company) | Long | Equity-common | US | $237K | 7K | 0.13 |
| Bank of America Corp. | Long | Equity-common | US | $988K | 25K | 0.53 |
| Bank of America Corp. | Long | Equity-preferred | US | $100K | 4K | 0.05 |
| Bank of America Corp., Series HH, 5.875% | Long | Equity-preferred | US | $50K | 2K | 0.03 |
| Bank Of America Corp., Series LL, 5.00% | Long | Equity-preferred | US | $44K | 2K | 0.02 |
| Bank of America Corp., Series SS, 4.75% | Long | Equity-preferred | US | $42K | 2K | 0.02 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc.) | Long | Equity-common | US | $2M | 4K | 0.87 |
| Blackstone Group LP/The (Blackstone Inc) | Long | Equity-common | US | $1M | 12K | 0.77 |
| Boeing Co./The (The Boeing Company) | Long | Equity-common | US | $574K | 3K | 0.31 |
| Bristol-Myers Squibb Co. (Bristol-Myers Squibb Company) | Long | Equity-common | US | $650K | 16K | 0.35 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $233K | 145 | 0.13 |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% | Long | Equity-preferred | US | $35K | 2K | 0.02 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $4M | 11K | 2.07 |
| Centene Corp. (Centene Corporation) | Long | Equity-common | US | $484K | 7K | 0.26 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $608K | 8K | 0.33 |
| Charles Schwab Corp./The Series J 4.45% (The Charles Schwab Corporation) | Long | Equity-preferred | US | $40K | 2K | 0.02 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $2M | 10K | 0.91 |
| Chevron Corp. | Long | Equity-common | US | $2M | 13K | 1.12 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $4M | 58K | 1.97 |
| Cisco Systems, Inc. | Long | Equity-common | US | $796K | 17K | 0.43 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $1M | 19K | 0.64 |
| CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $276K | 1K | 0.15 |
| CNX Resources Corp. (CNX Resources Corporation) | Long | Equity-common | US | $97K | 4K | 0.05 |
| Coca-Cola Co./The (The Coca-Cola Company) | Long | Equity-common | US | $484K | 8K | 0.26 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $313K | 5K | 0.17 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $33K | 150 | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $146K | 2K | 0.08 |
| ConAgra Foods, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $145K | 5K | 0.08 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $606K | 5K | 0.33 |
| Constellation Brands, Inc. | Long | Equity-common | US | $360K | 1K | 0.19 |
| Constellation Energy Corp. | Long | Equity-common | US | $320K | 2K | 0.17 |
| Corning, Inc. (Corning Incorporated) | Long | Equity-common | US | $311K | 8K | 0.17 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $390K | 7K | 0.21 |
| Costco Wholesale Corp. (Costco Wholesale Corporation) | Long | Equity-common | US | $6M | 7K | 3.12 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $824K | 2K | 0.45 |
| CSX Corp. (CSX Corporation) | Long | Equity-common | US | $1M | 37K | 0.66 |
| Cummins, Inc. (Cummins Inc.) | Long | Equity-common | US | $983K | 4K | 0.53 |
| CVS Health Corp. | Long | Equity-common | US | $107K | 2K | 0.06 |
| Deere & Co. (Deere & Company) | Long | Equity-common | US | $2M | 6K | 1.30 |
| Dell Technolodies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $224K | 2K | 0.12 |
| Devon Energy Corp. (Devon Energy Corporation) | Long | Equity-common | US | $228K | 5K | 0.12 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $531K | 3K | 0.29 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc.) | Long | Equity-common | US | $403K | 3K | 0.22 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $151K | 11K | 0.08 |
| Dominion Resources, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $564K | 12K | 0.30 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $323K | 6K | 0.17 |
| DTE Energy Co., Series E, 4.375% | Long | Equity-preferred | US | $40K | 2K | 0.02 |
| Duke Energy Corp. | Long | Equity-common | US | $180K | 2K | 0.10 |
| DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Equity-common | US | $523K | 7K | 0.28 |
| Edison International | Long | Equity-common | US | $187K | 3K | 0.10 |
| Edwards LifeSciences Corp. (Edwards Lifesciences Corporation) | Long | Equity-common | US | $277K | 3K | 0.15 |
| Eli Lilly & Co. | Long | Equity-common | US | $3M | 3K | 1.65 |
| Enbridge, Inc. (Enbridge Inc.) | Long | Equity-common | CA | $71K | 2K | 0.04 |
| Entergy Louisiana LLC, Series *, 4.88% (Entergy Louisiana, LLC) | Long | Equity-preferred | US | $43K | 2K | 0.02 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $554K | 4K | 0.30 |
| Equinix, Inc. | Long | Equity-common | US | $885K | 1K | 0.48 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 23K | 1.44 |
| FedEx Corp. (FedEx Corporation) | Long | Equity-common | US | $540K | 2K | 0.29 |
| Garmin Ltd. | Long | Equity-common | US | $163K | 1K | 0.09 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $617K | 25K | 0.33 |
| Globe Life, Inc., 4.25% (Globe Life Inc) | Long | Equity-preferred | US | $15K | 1K | 0.01 |
| Goldman Sachs Group, Inc./The | Long | Equity-common | US | $1M | 3K | 0.66 |
| Halliburton Co. (Halliburton Company) | Long | Equity-common | US | $84K | 3K | 0.05 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $2M | 6K | 1.14 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $2M | 9K | 1.03 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $18K | 500 | 0.01 |
| Humana, Inc. (Humana Inc.) | Long | Equity-common | US | $504K | 1K | 0.27 |
| International Business Machines Corp. (International Business Machines Corporation) | Long | Equity-common | US | $461K | 3K | 0.25 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $39K | 300 | 0.02 |
| Johnson Controls International PLC | Long | Equity-common | IE | $582K | 9K | 0.31 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $4M | 21K | 2.32 |
| JPMorgan Chase & Co., Series EE, 6.00% | Long | Equity-preferred | US | $50K | 2K | 0.03 |
| JPMorgan Chase & Co., Series JJ, 4.55% | Long | Equity-preferred | US | $41K | 2K | 0.02 |
| JPMorgan Chase & Co., Series LL 4.625% | Long | Equity-preferred | US | $126K | 6K | 0.07 |
| JPMorgan Chasse & Co, Series MM, 4.25% (JPMorgan Chase & Co.) | Long | Equity-preferred | US | $115K | 6K | 0.06 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $154K | 8K | 0.08 |
| Kroger Co./The (The Kroger Co.) | Long | Equity-common | US | $449K | 9K | 0.24 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $151K | 2K | 0.08 |
| Lockheed Martin Corp. (Lockheed Martin Corporation) | Long | Equity-common | US | $304K | 650 | 0.16 |
| Lowe's Cos., Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $750K | 3K | 0.41 |
| Marathon Oil Corp. (Marathon Oil Corporation) | Long | Equity-common | US | $14K | 500 | 0.01 |
| Marathon Petroleum Corp. (Marathon Petroleum Company) | Long | Equity-common | US | $200K | 1K | 0.11 |
| Masco Corp. (Masco Corporation) | Long | Equity-common | US | $567K | 9K | 0.31 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $1M | 2K | 0.57 |
| McDonald's Corp. (McDonald's Corporation) | Long | Equity-common | US | $657K | 3K | 0.36 |
| McKesson Corp. | Long | Equity-common | US | $3M | 5K | 1.53 |
| Medtronic PLC | Long | Equity-common | IE | $556K | 7K | 0.30 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 18K | 1.23 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $366K | 725 | 0.20 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $590K | 6K | 0.32 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 19K | 4.71 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $36K | 250 | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $292K | 3K | 0.16 |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $387K | – | 0.21 |
| NetApp, Inc. (NetApp Inc.) | Long | Equity-common | US | $335K | 3K | 0.18 |
| Netflix, Inc. | Long | Equity-common | US | $675K | 1K | 0.37 |
| New Linde PLC (Linde PLC) | Long | Equity-common | IE | $570K | 1K | 0.31 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $2M | 22K | 0.84 |
| NIKE, Inc. | Long | Equity-common | US | $53K | 700 | 0.03 |
| Northern Trust Corp., Series E, 4.70% (Northern Trust Corporation) | Long | Equity-preferred | US | $28K | 1K | 0.02 |
| NVIDIA Corp. | Long | Equity-common | US | $31M | 252K | 16.87 |
| Occidental Petroleum Corp. (Occidental Petroleum Corporation) | Long | Equity-common | US | $410K | 7K | 0.22 |
| ONEOK, Inc. (Oneok Inc.) | Long | Equity-common | US | $163K | 2K | 0.09 |
| Oracle Corp. | Long | Equity-common | US | $4M | 27K | 2.05 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $831K | 2K | 0.45 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $456K | 4K | 0.25 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $396K | 2K | 0.21 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $486K | 5K | 0.26 |
| Phillips 66 | Long | Equity-common | US | $1M | 7K | 0.55 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Equity-common | US | $1M | 7K | 0.65 |
| Prologis, Inc. (Prologis Inc.) | Long | Equity-common | US | $708K | 6K | 0.38 |
| Prudential Financial, Inc., 5.625% | Long | Equity-preferred | US | $49K | 2K | 0.03 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $707K | 4K | 0.38 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $616K | 5K | 0.33 |
| Raytheon Technologies Corp. (RTX Corp.) | Long | Equity-common | US | $211K | 2K | 0.11 |
| RenaissanceRE Holdings Ltd., Series G, 4.2% | Long | Equity-preferred | BM | $3K | 150 | 0.00 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $850K | 1K | 0.46 |
| Sun Communities, Inc. | Long | Equity-common | US | $313K | 3K | 0.17 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $52K | 300 | 0.03 |
| Targa Resources Corp. | Long | Equity-common | US | $721K | 6K | 0.39 |
| Target Corp. (Target Corporation) | Long | Equity-common | US | $2M | 11K | 0.89 |
| Terreno Realty Corp. (Terreno Realty Corporation) | Long | Equity-common | US | $123K | 2K | 0.07 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $455K | 2K | 0.25 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $2M | 10K | 1.10 |
| The Carlyle Group, Inc. (Carlyle Group Inc) | Long | Equity-common | US | $243K | 6K | 0.13 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $603K | 1K | 0.33 |
| UGI Corp. | Long | Equity-common | US | $23K | 1K | 0.01 |
| United Parcel Service, Inc. | Long | Equity-common | US | $349K | 3K | 0.19 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $1M | 2K | 0.65 |
| US Bancorp, Series O, 4.5% (U.S. Bancorp.) | Long | Equity-preferred | US | $39K | 2K | 0.02 |
| Valero Energy Corp. | Long | Equity-common | US | $3M | 16K | 1.36 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $1M | 29K | 0.64 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $47K | 100 | 0.03 |
| Vertiv Holdings Co. | Long | Equity-common | US | $151K | 2K | 0.08 |
| VICI Properties, Inc. (Vici Properties Inc) | Long | Equity-common | US | $88K | 3K | 0.05 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $2M | 7K | 1.06 |
| Vistra Energy Corp. (Vistra Energy Corporation) | Long | Equity-common | US | $279K | 3K | 0.15 |
| Wal-Mart Stores, Inc. (Walmart Inc) | Long | Equity-common | US | $3M | 45K | 1.66 |
| Walt Disney Co./The (Walt Disney Company) | Long | Equity-common | US | $2M | 21K | 1.11 |
| Waste Connections, Inc. (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $2M | 13K | 1.25 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $792K | 10K | 0.43 |
| Wells Fargo & Co. | Long | Equity-common | US | $119K | 2K | 0.06 |
| Weyerhaeuser Co. (Weyerhaeuser Company) | Long | Equity-common | US | $14K | 500 | 0.01 |
| Williams Cos, Inc./The (The Williams Companies, Inc.) | Long | Equity-common | US | $2M | 57K | 1.31 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $2M | 7K | 0.89 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $432K | 2K | 0.23 |
Address
Spirit of America Investment Fund Inc
477 Jericho Turnkpike
P.O. Box 9006
Syosset
New York
11791-9006
United States of America
Websites
Directors
Allen Kaufman
Stanley S. Thune
David Lerner
John Desmond
Daniel Lerner
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
The Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WELLS FARGO SECURITIES LLC
RBC CAPITAL MARKETS
JONES TRADING
Scotia Capital Inc