SPTOX — SP Funds 2050 Target Date Fund
Data updated: 2026-06-24
SPTOX — SP Funds 2050 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.11M AUM · 0.66% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
SPTOX Fund Overview
SPTOX — SP Funds 2050 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: $5.11M
- 1-year return: 42.0%
- Ticker: SPTOX
- SEC CIK: 0001989916
- SEC series ID: S000085286
- Share class ID: C000250263
SPTOX Holdings
Top 5 holdings of SP Funds 2050 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 | 34.21% |
| SP Funds S&P Global Technology | 33.34% |
| SP Funds S&P World ex-US ETF | 19.64% |
| SP Funds S&P Global Reit Shari | 4.80% |
| SP Funds Dow Jones Global Suku | 4.79% |
SPTOX Portfolio Allocation
Asset-class allocation of SP Funds 2050 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
SPTOX Performance
Total returns for SPTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 42.0% |
SPTOX Risk Information
Risk metrics for SPTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
SPTOX Costs and Fees
SPTOX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 49%
- Brokerage commissions: 7.21 bps of average net assets (SEC N-CEN)
SPTOX Cashflows
Over the 12 months to 2026-04, SP Funds 2050 Target Date Fund had net inflows of $2.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $204.32K |
| 2026-03 | $147.88K |
| 2026-02 | −$240.17K |
| 2026-01 | $132.66K |
| 2025-12 | $1.28M |
| 2025-11 | $59.99K |
SPTOX Debt Constituents
No individual debt constituents are reported in SP Funds 2050 Target Date Fund's latest SEC N-PORT filing.
SPTOX Prospectus and SEC Filings
Official SP Funds 2050 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.