Holdings of SP Funds 2030 Target Date Fund
SP Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.5M $ in equities, 97.5 %
- Positions
- 6 in 1 countries
- Top ten
- 97.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SP Funds Dow Jones Global Suku | 154,957 | 2.8M $ | 48.90 % |
| 2 | SP Funds S&P 500 Sharia Indust | 21,415 | 1.2M $ | 21.36 % |
| 3 | SP Funds S&P Global Reit Shari | 25,826 | 554.5K $ | 9.82 % |
| 4 | SP Funds S&P World ex-US ETF | 13,251 | 424.6K $ | 7.52 % |
| 5 | SP Funds S&P Global Technology | 9,312 | 419.5K $ | 7.43 % |
| 6 | SPDR Gold Shares | 377 | 140.1K $ | 2.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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