Holdings of SP Funds 2040 Target Date Fund
SP Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9M $ including 8.7M $ in equities, 96.6 %
- Positions
- 5 in 1 countries
- Top ten
- 96.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SP Funds S&P 500 Sharia Indust | 55,149 | 3.1M $ | 34.48 % |
| 2 | SP Funds S&P Global Technology | 64,820 | 2.9M $ | 32.41 % |
| 3 | SP Funds S&P World ex-US ETF | 55,902 | 1.8M $ | 19.88 % |
| 4 | SP Funds Dow Jones Global Suku | 25,013 | 445.9K $ | 4.95 % |
| 5 | SP Funds S&P Global Reit Shari | 20,428 | 438.6K $ | 4.87 % |
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 | 5 | 8.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SP Funds 2040 Target Date Fund". https://titelia.com/en/funds/S000085285