SPTAX Holdings — SP Funds 2030 Target Date Fund
All 6 reported holdings of SP Funds 2030 Target Date Fund (SPTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SP Funds Dow Jones Global Suku | 48.96% | $2.71M |
| SP Funds S&P 500 Sharia Indust | 21.90% | $1.21M |
| SP Funds S&P Global Reit Shari | 10.01% | $554.09K |
| SP Funds S&P Global Technology | 7.90% | $436.99K |
| SP Funds S&P World ex-US ETF | 7.68% | $424.84K |
| SPDR Gold Shares | 2.40% | $133.03K |
SPTAX overview: performance, fees, allocation and SEC filings