logo
light
search

SACEX Holdings List NMFQS:SACEX

Energy Limited Partnership | Spirit of America
$8.96
↑ $0.02 (0.22%)
Last Updated: Feb 17, 2026

Spirit of America Energy Fund Class C (SACEX) is a Energy Limited Partnership fund with $590.39 Million in assets. The fund allocates 45.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ONEOK, Inc. at 5.37% of total assets. This is followed by Williams Cos, Inc./The (4.92%) and Phillips 66 (4.26%).

SACEX Holdings

Name Weight Owned Change
ONEOK, Inc. 5.37% - -
Williams Cos, Inc./The 4.92% - -
Phillips 66 4.26% - -
Marathon Petroleum Corp. 4.75% - -
Exxon Mobil Corp. 5.24% - -
Valero Energy Corp. 4.19% - -
Energy Transfer LP 4.26% - -
Chevron Corp. 3.89% - -
Targa Resources Corp. 4.02% - -
Cheniere Energy, Inc. 4.38% - -
Kinder Morgan, Inc. 4.14% - -
Enbridge, Inc. 4.34% - -

Asset Allocation

Bond 0.00%
Cash 3.06%
Non US Stock 8.01%
Not Classified 0.00%
Other 0.00%
US Stock 88.93%

Market Cap

AverageMarketCap 45698.95%
Giant 5.78%
Large 14.36%
Medium 65.08%
Micro 0.84%
Small 10.88%

Sector Weights

Cash and Equivalents 8.25%
Corporate 8.25%
Derivative 8.25%
Government 8.25%
Municipal 8.25%
Securitized 8.25%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 8.25%
Communication Services 0.00%
Energy 88.96%
Industrials 2.79%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.05%
Europe Emerging 0.00%
United Kingdom 1.51%