SPTBX Holdings — SP Funds 2040 Target Date Fund
All 5 reported holdings of SP Funds 2040 Target Date Fund (SPTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SP Funds S&P 500 Sharia Indust | 33.59% | $2.38M |
| SP Funds S&P Global Technology | 32.74% | $2.32M |
| SP Funds S&P World ex-US ETF | 19.29% | $1.36M |
| SP Funds S&P Global Reit Shari | 4.72% | $333.57K |
| SP Funds Dow Jones Global Suku | 4.71% | $332.93K |
SPTBX overview: performance, fees, allocation and SEC filings