Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000079525 | Spirit of America Utilities Fund | ||
| Class/Contract C000240589 | Institutional Shares | SOIUX | |
| Class/Contract C000240590 | Class C Shares | SOCUX | |
| Class/Contract C000240591 | Class A Shares | SOAUX | |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08231 | Film No.: 24701890