Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000046009 | Spirit of America Energy Fund | ||
| Class/Contract C000143747 | Class A | SOAEX | |
| Class/Contract C000167220 | Class C | SACEX | |
| Class/Contract C000218733 | Institutional Shares | SAIEX | |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08231 | Film No.: 24570892