SPTMX — SP Funds 2030 Target Date Fund
Data updated: 2026-06-24
SPTMX — SP Funds 2030 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.53M AUM · 0.65% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
SPTMX Fund Overview
SPTMX — SP Funds 2030 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: $5.53M
- 1-year return: 19.0%
- Ticker: SPTMX
- SEC CIK: 0001989916
- SEC series ID: S000085284
- Share class ID: C000250260
SPTMX Holdings
Top 6 holdings of SP Funds 2030 Target Date Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SP Funds Dow Jones Global Suku | 48.96% |
| SP Funds S&P 500 Sharia Indust | 21.90% |
| SP Funds S&P Global Reit Shari | 10.01% |
| SP Funds S&P Global Technology | 7.90% |
| SP Funds S&P World ex-US ETF | 7.68% |
| SPDR Gold Shares | 2.40% |
SPTMX Portfolio Allocation
Asset-class allocation of SP Funds 2030 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
SPTMX Performance
Total returns for SPTMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 19.0% |
SPTMX Risk Information
Risk metrics for SPTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
SPTMX Costs and Fees
SPTMX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 7%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
SPTMX Cashflows
Over the 12 months to 2026-04, SP Funds 2030 Target Date Fund had net inflows of $710.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$23.96K |
| 2026-03 | $29.11K |
| 2026-02 | −$185.75K |
| 2026-01 | −$13.12K |
| 2025-12 | −$46.84K |
| 2025-11 | $70.51K |
SPTMX Debt Constituents
No individual debt constituents are reported in SP Funds 2030 Target Date Fund's latest SEC N-PORT filing.
SPTMX Prospectus and SEC Filings
Official SP Funds 2030 Target Date Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.