SPTAX Mutual Fund

SPTAX Mutual Fund

NAV$23.07
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Showing top 6 of 6 holdings · as of Jan 31, 2026
SPTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPSK
Sp Funds Dow Jones Global Sukuk Etf
49.08%		49.1%150,092$2.73M
2
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
21.66%		70.7%23,437$1.21M
3
SPRE
Sp Funds S&P Global Reit Sharia Etf
10.11%		80.8%28,107$562.7K
4
SPTE
Sp Funds S&P Global Technology Etf
7.48%		88.3%11,344$416.7K
5
SPWO
Sp Funds S&P World Ex-Us Etf
7.36%		95.7%13,988$410.0K
6
GLD
Spdr Gold Trust-etf
2.34%		98.0%293$130.4K
Not reported for this fund: share changes, sector, industry.

SPTAX Mutual Fund All Holdings

SPTAX holdings total 6 positions. The top 10 holdings account for 98.0% of the fund, led by Sp Funds Dow Jones Global Sukuk Etf at 49.1%, Sp Funds S&P 500 Sharia Industry Exclusions Etf at 21.7%, Sp Funds S&P Global Reit Sharia Etf at 10.1%.

SPTAX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

SPTAX sectors provide a detailed breakdown. SPTAX overlap shows how holdings compare to other funds in your portfolio.