Holdings of SP Funds 2050 Target Date Fund
SP Funds Trust · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 4.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SP Funds S&P 500 Sharia Indust | 32,521 | 1.7M $ | 34.21 % |
| SP Funds S&P Global Technology | 40,631 | 1.7M $ | 33.34 % |
| SP Funds S&P World ex-US ETF | 31,675 | 1M $ | 19.64 % |
| SP Funds S&P Global Reit Shari | 11,513 | 245.5K $ | 4.80 % |
| SP Funds Dow Jones Global Suku | 13,572 | 245K $ | 4.79 % |