SPTAX holdings — SP Funds 2030 Target Date Fund
SP Funds 2030 Target Date Fund (SPTAX) held 6 positions with net assets of $5.65M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.5% of the fund, led by SPSK, SPUS, SPRE.
SPTAX top holdings
- SPSK SP Funds Dow Jones Global Suku — 48.90% ($2.76M)
- SPUS SP Funds S&P 500 Sharia Indust — 21.36% ($1.21M)
- SPRE SP Funds S&P Global Reit Shari — 9.82% ($554K)
- SPWO SP Funds S&P World ex-US ETF — 7.52% ($425K)
- SPTE SP Funds S&P Global Technology — 7.43% ($420K)
- GLD SPDR Gold Shares — 2.48% ($140K)
What are SPTAX's top 10 holdings?
SPSK (48.9%), SPUS (21.4%), SPRE (9.8%), SPWO (7.5%), SPTE (7.4%), GLD (2.5%).
How many stocks are in SPTAX?
SP Funds 2030 Target Date Fund reported 6 holdings as of July 31, 2026.
Share classes: SPTAX, SPTMX