SPTAX Mutual Fund

SPTAX Mutual Fund

NAV$22.67
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Showing top 6 of 6 holdings · as of Jul 31, 2026
SPTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPSK
Sp Funds Dow Jones Global Sukuk Etf
48.90%		48.9%154,957$2.76M
2
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
21.36%		70.3%21,415$1.21M
3
SPRE
Sp Funds S&P Global Reit Sharia Etf
9.82%		80.1%25,826$554.5K
4
SPWO
Sp Funds S&P World Ex-Us Etf
7.52%		87.6%13,251$424.6K
5
SPTE
Sp Funds S&P Global Technology Etf
7.43%		95.0%9,312$419.5K
6
GLD
Spdr Gold Trust-etf
2.48%		97.5%377$140.1K
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 97.5% of the fund, led by Sp Funds Dow Jones Global Sukuk Etf at 48.9%, Sp Funds S&P 500 Sharia Industry Exclusions Etf at 21.4%, Sp Funds S&P Global Reit Sharia Etf at 9.8%.

SPTAX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets.

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