SP Funds 2040 Target Date Fund (SPTNX) is an MF managed by Independent / Boutique. Its largest position is SP FUNDS S&P 500 SHARIA INDUST (SPUS), representing 33.59% of fund assets.
SP Funds 2040 Target Date Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SP FUNDS S&P 500 SHARIA INDUST
|
33.59% | $2,375,976.96 | 44,196 |
|
-
SP FUNDS S&P GLOBAL TECHNOLOGY
|
32.74% | $2,315,248.81 | 55,217 |
|
-
SP FUNDS S&P WORLD EX-US ETF
|
19.29% | $1,364,159.43 | 43,047 |
|
-
SP FUNDS S&P GLOBAL REIT SHARI
|
4.72% | $333,572.72 | 15,646 |
|
-
SP FUNDS DOW JONES GLOBAL SUKU
|
4.71% | $332,932.25 | 18,445 |
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