SP Funds 2030 Target Date Fund (SPTMX) is an MF managed by Independent / Boutique. Its largest position is SP FUNDS DOW JONES GLOBAL SUKU (SPSK), representing 48.96% of fund assets.
SP Funds 2030 Target Date Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SP FUNDS DOW JONES GLOBAL SUKU
|
48.96% | $2,709,702.10 | 150,122 |
|
-
SP FUNDS S&P 500 SHARIA INDUST
|
21.90% | $1,212,126.72 | 22,547 |
|
-
SP FUNDS S&P GLOBAL REIT SHARI
|
10.01% | $554,085.48 | 25,989 |
|
-
SP FUNDS S&P GLOBAL TECHNOLOGY
|
7.90% | $436,994.46 | 10,422 |
|
-
SP FUNDS S&P WORLD EX-US ETF
|
7.68% | $424,836.14 | 13,406 |
|
-
SPDR GOLD TRUST
|
2.40% | $133,029.24 | 314 |
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