SPTBX — SP Funds 2040 Target Date Fund
Data updated: 2026-06-24
SPTBX — SP Funds 2040 Target Date Fund. Target Date / Glide Path Allocation · $7.07M AUM · 1.32% expense ratio. Holdings, fees, performance and SEC filings.
SPTBX Fund Overview
SPTBX — SP Funds 2040 Target Date Fund is a US mutual fund managed by SP Funds Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SP Funds Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $7.07M
- 1-year return: 42.1%
- Ticker: SPTBX
- SEC CIK: 0001989916
- SEC series ID: S000085285
- Share class ID: C000250261
SPTBX Holdings
Top 5 holdings of SP Funds 2040 Target Date Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SP Funds S&P 500 Sharia Indust | 33.59% |
| SP Funds S&P Global Technology | 32.74% |
| SP Funds S&P World ex-US ETF | 19.29% |
| SP Funds S&P Global Reit Shari | 4.72% |
| SP Funds Dow Jones Global Suku | 4.71% |
SPTBX Portfolio Allocation
Asset-class allocation of SP Funds 2040 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
SPTBX Performance
Total returns for SPTBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 42.1% |
| 3 years (annualised) | 14.1% |
SPTBX Risk Information
Risk metrics for SPTBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
SPTBX Costs and Fees
SPTBX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 1%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
SPTBX Cashflows
Over the 12 months to 2026-04, SP Funds 2040 Target Date Fund had net inflows of $3.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.53M |
| 2026-03 | $765.76K |
| 2026-02 | $684.08K |
| 2026-01 | $2.42M |
| 2025-12 | $141.87K |
| 2025-11 | $375.57K |
SPTBX Debt Constituents
No individual debt constituents are reported in SP Funds 2040 Target Date Fund's latest SEC N-PORT filing.
SPTBX Prospectus and SEC Filings
Official SP Funds 2040 Target Date Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-05-31
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.