SO

SPIRIT OF AMERICA LARGE CAP VALUE FUND | SOAVX

Mutual Fund
SPIRIT OF AMERICA INVESTMENT FUND INC
Last update 2024-08-28 153 Stocks (9 new)
Value $188.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(16.59%)AAPL(5.20%)MSFT(4.64%)GOOGL(4.30%)COST(3.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
SPIRIT OF AMERICA LARGE CAP VA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
252,370
31177.790
-11.19%
16.590
-1.63%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
46,382
9768.980
-1.28%
5.200
-0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
19,499
8715.080
0%
4.640
0%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
44,400
8087.460
+2.07%
4.300
+0.09%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
COST 		Costco Wholesale Corp
6,781
5763.780
-0.73%
3.070
-0.02%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
AMZN 		Amazon.com Inc
25,250
4879.560
+18.27%
2.600
+0.40%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
JPM 		JPMorgan Chase & Co
21,192
4286.290
+0.95%
2.280
+0.02%
0.000
+14.34%
+33.32%
623569.750
Banks
ABBV 		AbbVie Inc
24,357
4177.710
0%
2.220
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
CAT 		Caterpillar Inc
11,490
3827.320
0%
2.040
0%
0.000
+21.45%
+31.74%
185895.391
Farm & Heavy Construction Machinery
ORCL 		Oracle Corp
26,875
3794.750
0%
2.020
0%
0.000
+34.65%
+64.93%
476013.221
Software

SPIRIT OF AMERICA LARGE CAP VALUE FUND's Historical Top Holdings Breakdowns

SPIRIT OF AMERICA LARGE CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.63%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -11.19%
252,370
-31,800
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.00%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-6,675
XOM 		Exxon Mobil Corp2024-06-30Add
+0.95%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 205.4%
23,058
15,508
CMG 		Chipotle Mexican Grill Inc2024-06-30Add
+0.46%
●
57.12 ($62.12) 68.55
$56.18
-9.56%
Add 31.07%
58,000
13,750
AMZN 		Amazon.com Inc2024-06-30Add
+0.40%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 18.27%
25,250
3,900
HPQ 		HP Inc2024-06-30Reduce
-0.26%
●
27.62 ($31.73) 38.36
$36.64
15.47%
Reduce -96.79%
500
-15,100
GOOG 		Alphabet Inc2024-06-30New Buy
+0.22%
●
151.94 ($170.1) 186.86
$171.41
0.77%
New holding
2,250
2,250
META 		Meta Platforms Inc2024-06-30New Buy
+0.19%
●
430.17 ($486.09) 527.34
$572.43
17.76%
New holding
725
725
NOW 		ServiceNow Inc2024-06-30Add
+0.19%
●
643.29 ($733.68) 786.67
$971.04
32.35%
Add 71.43%
1,080
450
CEG 		Constellation Energy Corp2024-06-30New Buy
+0.17%
●
180.9 ($203.99) 231.27
$233.75
14.59%
New holding
1,600
1,600

SPIRIT OF AMERICA LARGE CAP VALUE FUND Total Holding History ($B)

To

SPIRIT OF AMERICA LARGE CAP VALUE FUND's Asset Allocation

To

SPIRIT OF AMERICA LARGE CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPIRIT OF AMERICA LARGE CAP VALUE FUND's Hypothetical Growth since 2024-06-30

SPIRIT OF AMERICA LARGE CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SPIRIT OF AMERICA LARGE CAP VALUE FUND's Holdings Heat Map

Size field:

SPIRIT OF AMERICA LARGE CAP VALUE FUND's Holdings Bubble Chart

SPIRIT OF AMERICA LARGE CAP VALUE FUND News

  • 1

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