Holdings of SP Funds 2040 Target Date Fund
SP Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 6.7M $ in equities, 95.0 %
- Positions
- 5 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SP Funds S&P 500 Sharia Indust | 44,196 | 2.4M $ | 33.59 % |
| 2 | SP Funds S&P Global Technology | 55,217 | 2.3M $ | 32.74 % |
| 3 | SP Funds S&P World ex-US ETF | 43,047 | 1.4M $ | 19.29 % |
| 4 | SP Funds S&P Global Reit Shari | 15,646 | 333.6K $ | 4.72 % |
| 5 | SP Funds Dow Jones Global Suku | 18,445 | 332.9K $ | 4.71 % |
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 | 5 | 6.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SP Funds 2040 Target Date Fund". https://titelia.com/en/funds/S000085285