Holdings of SP Funds 2040 Target Date Fund
SP Funds Trust ·5 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.1M $ · 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 6.7M $ | 100.00 % |
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 % |