SPTBX holdings — SP Funds 2040 Target Date Fund
SP Funds 2040 Target Date Fund (SPTBX) held 5 positions with net assets of $9.01M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.6% of the fund, led by SPUS, SPTE, SPWO.
SPTBX top holdings
- SPUS SP Funds S&P 500 Sharia Indust — 34.48% ($3.11M)
- SPTE SP Funds S&P Global Technology — 32.41% ($2.92M)
- SPWO SP Funds S&P World ex-US ETF — 19.88% ($1.79M)
- SPSK SP Funds Dow Jones Global Suku — 4.95% ($446K)
- SPRE SP Funds S&P Global Reit Shari — 4.87% ($439K)
What are SPTBX's top 10 holdings?
SPUS (34.5%), SPTE (32.4%), SPWO (19.9%), SPSK (4.9%), SPRE (4.9%).
How many stocks are in SPTBX?
SP Funds 2040 Target Date Fund reported 5 holdings as of July 31, 2026.
Share classes: SPTBX, SPTNX