Holdings of SP Funds 2030 Target Date Fund
SP Funds Trust · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 5.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SP Funds Dow Jones Global Suku | 150,122 | 2.7M $ | 48.96 % |
| SP Funds S&P 500 Sharia Indust | 22,547 | 1.2M $ | 21.90 % |
| SP Funds S&P Global Reit Shari | 25,989 | 554.1K $ | 10.01 % |
| SP Funds S&P Global Technology | 10,422 | 437K $ | 7.90 % |
| SP Funds S&P World ex-US ETF | 13,406 | 424.8K $ | 7.68 % |
| SPDR Gold Shares | 314 | 133K $ | 2.40 % |