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SPIRIT OF AMERICA INVESTMENT FUND INC

CIK: 0001039667 Equity
Report date: 2026-04-29
AUM $161M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

The SPIRIT OF AMERICA INVESTMENT FUND INC is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to meet the diverse needs of its valued clients, leveraging its expertise in asset management to deliver exceptional wealth management services. As a trusted partner in the investment landscape, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to the unique objectives and risk tolerance of its investors. With a steadfast commitment to fostering long-term relationships, the SPIRIT OF AMERICA INVESTMENT FUND INC focuses on providing investors with a seamless and transparent investment experience, facilitating systematic investment plans, or SIPs, that enable individuals to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth accumulation. The company's investment philosophy is rooted in a rigorous research-driven approach, underpinned by a team of seasoned professionals who possess a deep understanding of the markets and a passion for delivering outstanding portfolio performance. By prioritizing the needs of its investors and maintaining a relentless pursuit of excellence in asset management, the SPIRIT OF AMERICA INVESTMENT FUND INC has established itself as a reputable and reliable player in the mutual fund industry, earning the trust of a loyal client base who appreciate the company's unwavering dedication to helping them achieve their financial goals. With its extensive range of investment products and services, the company is well-positioned to cater to the diverse requirements of its clients, whether they are seeking to grow their wealth, generate income, or preserve their capital, thereby making it an ideal partner for those seeking to navigate the complexities of the investment landscape and create a brighter financial future. The SPIRIT OF AMERICA INVESTMENT FUND INC's key strengths lie in its ability to provide personalized wealth management solutions, backed by a robust investment framework and a customer-centric approach, which has enabled the company to build lasting relationships with its clients and establish a strong reputation in the mutual fund industry. As a result, investors trust the SPIRIT OF AMERICA INVESTMENT FUND INC to manage their investments, secure in the knowledge that their assets are being managed by a team of experienced professionals who are committed to delivering exceptional investment results and unparalleled client service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
2.46%
 $3.96 47,797
2 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
1.38%
 $2.22 12,750
3 OKLO Oklo Inc. Since 2026-05-10 02156V109 Equity (Common)
1.05%
 $1.69 26,900
4 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
1.15%
 $1.85 60,500
5 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
0.07%
 $0.11 2,500
6 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.92%
 $1.48 5,800
7 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
2.48%
 $4.00 35,277
8 TTE TotalEnergies SE Since 2026-05-10 F92124100 Equity (Common)
0.05%
 $0.08 1,000
9 AM Antero Midstream Corporation Since 2026-05-10 03676B102 Equity (Common)
0.44%
 $0.71 31,500
10 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
0.60%
 $0.97 25,000
11 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.80%
 $1.28 6,350
12 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.14%
 $0.23 2,450
13 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
3.86%
 $6.22 117,027
14 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
4.59%
 $7.39 222,244
15 SU Suncor Energy Inc. Since 2026-05-10 867224107 Equity (Common)
0.14%
 $0.23 4,000
16 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.44%
 $0.71 6,600
17 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.65%
 $1.04 29,000
18 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.25%
 $0.41 8,000
19 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
2.45%
 $3.94 101,837
20 CNX CNX Resources Corporation Since 2026-05-10 12653C108 Equity (Common)
0.29%
 $0.46 11,000
21 CNQ Canadian Natural Resources Limited Since 2026-05-10 136385101 Equity (Common)
0.11%
 $0.17 4,000
22 VNOM Viper Energy Inc. Since 2026-05-10 64361Q101 Equity (Common)
0.48%
 $0.77 16,600
23 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
4.48%
 $7.22 30,608
24 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.29%
 $0.46 7,000
25 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.87%
 $1.40 39,250
26 MUR Murphy Oil Corporation Since 2026-05-10 626717102 Equity (Common)
0.06%
 $0.10 3,000
27 TPL Texas Pacific Land Corporation Since 2026-05-10 88262P102 Equity (Common)
2.07%
 $3.33 6,345
28 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
1.16%
 $1.86 10,700
29 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
2.36%
 $3.80 58,250
30 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.88%
 $1.41 23,000
31 IDA Idacorp Inc Since 2026-05-10 451107106 Equity (Common)
0.08%
 $0.14 950
32 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
3.68%
 $5.93 25,150
33 AR Antero Resources Corporation Since 2026-05-10 03674X106 Equity (Common)
0.09%
 $0.15 4,000
34 DVN Devon Energy Corporation Since 2026-05-10 25179M103 Equity (Common)
0.98%
 $1.59 36,450
35 EPD Enterprise Products Partners L.P. Since 2026-05-10 293792107 Equity (Common)
3.10%
 $5.00 138,386
36 TLN Talen Energy Corporation Since 2026-05-10 87422Q109 Equity (Common)
1.66%
 $2.67 7,200
Frequently Asked Questions — SPIRIT OF AMERICA INVESTMENT FUND INC
What type of mutual fund is SPIRIT OF AMERICA INVESTMENT FUND INC?
SPIRIT OF AMERICA INVESTMENT FUND INC is a SEC-registered Equity fund, with $161M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SPIRIT OF AMERICA INVESTMENT FUND INC holds 36 portfolio positions, all detailed in the holdings table on this page.
What are SPIRIT OF AMERICA INVESTMENT FUND INC's assets under management (AUM)?
SPIRIT OF AMERICA INVESTMENT FUND INC has $161M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPIRIT OF AMERICA INVESTMENT FUND INC's top holdings?
According to SPIRIT OF AMERICA INVESTMENT FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Oneok Inc., Diamondback Energy Inc, Oklo Inc. , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPIRIT OF AMERICA INVESTMENT FUND INC's expense ratio?
Expense ratio data for SPIRIT OF AMERICA INVESTMENT FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPIRIT OF AMERICA INVESTMENT FUND INC's SEC filings?
SPIRIT OF AMERICA INVESTMENT FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001039667. You can access all of SPIRIT OF AMERICA INVESTMENT FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001039667). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPIRIT OF AMERICA INVESTMENT FUND INC's holdings data on StockSifting?
Holdings data for SPIRIT OF AMERICA INVESTMENT FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.