Holdings of SP Funds 2030 Target Date Fund
SP Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.5M $ in equities, 98.8 %
- Positions
- 6 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SP Funds Dow Jones Global Suku | 150,122 | 2.7M $ | 48.96 % |
| 2 | SP Funds S&P 500 Sharia Indust | 22,547 | 1.2M $ | 21.90 % |
| 3 | SP Funds S&P Global Reit Shari | 25,989 | 554.1K $ | 10.01 % |
| 4 | SP Funds S&P Global Technology | 10,422 | 437K $ | 7.90 % |
| 5 | SP Funds S&P World ex-US ETF | 13,406 | 424.8K $ | 7.68 % |
| 6 | SPDR Gold Shares | 314 | 133K $ | 2.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SP Funds 2030 Target Date Fund". https://titelia.com/en/funds/S000085284