SACEX Mutual Fund

NAV$11.50

AUM$2M

TER2.27%

Holdings68

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SACEX Mutual Fund

NAV$11.50

Spirit of America Energy Fund Class C

AUM$2M

TER2.27%

Holdings68

See how much of SACEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Aug 31, 2026

SACEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VLO	ValeroEnergy · Oil & Gas	7.14%	7.1%	34,969	$12.55M	-100	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	7.01%	14.1%	33,025	$12.33M	-100	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PSX	Phillips 66	5.75%	19.9%	41,036	$10.12M
4	TRGP	Targa Resources Corp Preferred	4.81%	24.7%	28,808	$8.46M
5	WMB	Williams Cos. Inc.	4.60%	29.3%	107,782	$8.09M
6	LNG	Cheniere Energy Inc.	4.21%	33.5%	25,400	$7.41M
7	CVX	Chevron Corp	4.16%	37.7%	35,478	$7.31M
8	XOM	ExxonMobil Corp.	4.08%	41.8%	44,589	$7.18M
9	KMI	Kinder Morgan Inc.	3.91%	45.7%	212,994	$6.87M
10	—	Enbridge Inc.	3.23%	48.9%	112,277	$5.68M
11	COP	Conocophillips	2.80%	51.7%	37,227	$4.93M
12	ET	Energy Transfer	2.71%	54.4%	221,200	$4.76M
13	EPD	Enterprise Products Partners Lp	2.65%	57.1%	119,886	$4.65M
14	OKE	Oneok Inc.	2.52%	59.6%	46,197	$4.44M
15	PAA	Plains All American Pipeline, L.p., Series B	2.47%	62.0%	169,300	$4.34M
16	—	Baker Hughes A Ge Company	2.36%	64.4%	65,250	$4.15M
17	WES	Western Midstream Partners Lp	2.33%	66.7%	85,150	$4.10M
18	DVN	Devon Energy Corp.	2.19%	68.9%	79,300	$3.85M
19	—	Mplx Lp	2.14%	71.1%	63,647	$3.77M
20	—	Hess Midstream Partners Lp	2.02%	73.1%	88,337	$3.55M
21	GEV	Ge Vernova, Inc.	2.01%	75.1%	3,940	$3.54M
22	TPL	Texas Pacific Land Trust	1.86%	77.0%	8,745	$3.27M
23	—	Tc Energy Corp	1.71%	78.7%	48,078	$3.01M
24	PBF	Pbf Energy Inc	1.55%	80.2%	37,250	$2.72M
25	—	Hollyfrontier	1.54%	81.8%	26,676	$2.71M
26	BP	Bp Plc ADR	1.50%	83.3%	61,361	$2.63M
27	EOG	Eog Resources Inc	1.48%	84.7%	17,950	$2.60M
28	FANG	Diamondback Energy Inc -	1.45%	86.2%	12,750	$2.56M
29	SLB	Schlumberger Nv.	1.28%	87.5%	37,400	$2.25M
30	TLN	Talen Energy Corp	1.21%	88.7%	7,200	$2.13M
31	OXY	Occidental Petroleum Corp.	1.01%	89.7%	29,600	$1.78M
32	VRT	Vertiv Holdings Co	0.85%	90.5%	5,800	$1.50M
33	PAGP	Plains Gp Holdings Lp	0.82%	91.4%	51,000	$1.44M
34	EQT	EQT Corp.	0.72%	92.1%	23,500	$1.27M
35	—	Vistra Energy Corp.	0.68%	92.8%	8,700	$1.20M
36	CEG	Constellation Energy Corp	0.67%	93.4%	4,275	$1.17M
37	HAL	Halliburton Co.	0.62%	94.0%	29,750	$1.10M
38	OKLO	Oklo Inc Class A	0.54%	94.6%	23,400	$949.3K
39	PPL	Ppl Corp (Utilities)	0.49%	95.1%	25,000	$853.3K
40	EXE	Expand Energy Corp	0.47%	95.5%	8,350	$819.6K
41	AM	Antero Midstream Corporationam	0.40%	95.9%	31,500	$706.2K
42	ETR	Entergy Corp.	0.40%	96.3%	6,600	$701.6K
43	—	Sunococorp Llc	0.37%	96.7%	8,500	$646.3K
44	ITT	Itt Inc	0.31%	97.0%	2,700	$540.8K
45	FTI	Technipfmc Plc Ordinary Shares	0.31%	97.3%	7,000	$547.0K
46	OVV	Ovintiv Inc.	0.30%	97.6%	8,000	$525.2K
47	BSM	Black Stone Minerals L P	0.28%	97.9%	32,999	$491.0K
48	VNOM	Viper Energy Inc Cl A	0.27%	98.2%	10,600	$474.8K
49	CNX	Cnx Resources Corp	0.23%	98.4%	11,000	$400.2K
50	—	South Bow Corp	0.23%	98.7%	10,765	$406.6K
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SACEX Mutual Fund All Holdings

SACEX holdings total 68 positions. The top 10 holdings account for 48.9% of the fund, led by Valero Energy at 7.1%, Marathon Petroleum Corp at 7.0%, Phillips 66 at 5.8%.

SACEX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Energy at 89.2%.

SACEX sectors provide a detailed breakdown. SACEX overlap shows how holdings compare to other funds in your portfolio.