Spirit Of America Energy FundSAIEX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$161.1M
Expense ratio
1.28%
1-year return
+19.8%
3 years, a year
+19.8%
5 years, a year
+21.9%
Holdings
67
What it aims to do.
Investment Objective: The investment objective of the Energy Fund is to provide investors long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WMB Williams Companies Inc. (The) | 5.45% |
| VLO Valero Energy Corp. | 5.22% |
| MPC Marathon Petroleum Corp. | 4.80% |
| KMI Kinder Morgan, Inc. | 4.59% |
| XOM Exxon Mobil Corp. | 4.48% |
| TRGP Targa Resources Corp. | 4.48% |
| CVX Chevron Corp. | 4.36% |
| PSX Phillips 66 | 4.28% |
| ENB Enbridge Inc. | 3.86% |
| LNG Cheniere Energy Inc | 3.68% |
More on SAIEX.
- SAIEX overview
- SAIEX holdings
- SAIEX risk
- SAIEX costs
- SAIEX money in and out
- SAIEX share classes
- Compare SAIEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.