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SACTX Holdings List NMFQS:SACTX

Long-Term Bond | Spirit of America
$9.93
↑ $0.01 (0.10%)
Last Updated: Jul 15, 2026

Spirit of America Income Fund Class C (SACTX) - Long-Term Bond fund with $149.96 Million in assets. The fund allocates 30.81% 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 Tobacco Settlement Financing Corp. at 7.42% of total assets. This is followed by City of Kansas City, MO (4.54%) and Health Care Authority for Baptist Health/The (3.57%).

SACTX Holdings

Name Weight Owned Change
Tobacco Settlement Financing Corp. 7.42% - -
City of Kansas City, MO 4.54% - -
Health Care Authority for Baptist Health/The 3.57% - -
MetLife, Inc. 2.48% - -
Municipal Electric Authority of Georgia 2.86% - -
County of Miami-Dade, FL 2.09% - -
Village of Glenwood, IL 1.78% - -
County of Cuyahoga, OH 2.08% - -
Virgin Islands Water Power Authority - Electric System 1.99% - -
Sports Exhibition Authority of Pittsburgh and Allegheny County 2.00% - -

Asset Allocation

Bond 69.88%
Cash 1.06%
Non US Stock 1.18%
Not Classified 24.05%
Other 0.00%
US Stock 3.83%

Market Cap

AverageMarketCap 49512.50%
Giant 0.95%
Large 1.36%
Medium 1.54%
Micro 0.52%
Small 0.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 11.97%
Real Estate 37.36%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 17.51%
Energy 33.16%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%