Spirit Of America Utilities FundSOAUX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$58.3M
Expense ratio
1.53%
1-year return
-42.5%
3 years, a year
-43.5%
5 years, a year
—
Holdings
53
What it aims to do.
Investment Objective: The investment objective of the Utilities Fund is to provide investors current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 5.63% |
| ETR Entergy Corporation | 4.68% |
| DUK Duke Energy Corp | 4.35% |
| DTE DTE Energy Co. | 3.94% |
| PPL PPL Corporation | 3.89% |
| CEG Constellation Energy Corp. | 3.52% |
| XEL Xcel Energy Inc | 3.47% |
| AEP American Electric Power Co, Inc. | 3.47% |
| Morgan Stanley Institutional Liquidity Funds | 3.37% |
| SRE Sempra | 3.30% |
More on SOAUX.
- SOAUX overview
- SOAUX holdings
- SOAUX risk
- SOAUX costs
- SOAUX money in and out
- SOAUX share classes
- Compare SOAUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.