SPTAX Mutual Fund

SPTAX Mutual Fund

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Showing the top 6 of 6 holdings · as of Mar 31, 2026
Top 6 weight
96.56%
SPTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPSK
Sp Funds Dow Jones Global Sukuk Etf
48.59%		48.6%142,317$2.55M
2
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
20.98%		69.6%22,843$1.10M
3
SPRE
Sp Funds S&P Global Reit Sharia Etf
9.88%		79.5%26,451$518.2K
4
SPWO
Sp Funds S&P World Ex-Us Etf
7.33%		86.8%13,628$384.3K
5
SPTE
Sp Funds S&P Global Technology Etf
7.24%		94.0%10,955$379.8K
6
GLD
Spdr Gold Trust-etf
2.54%		96.6%310$133.4K

SPTAX Mutual Fund Top Holdings

SPTAX holdings top 10 positions. The top 10 holdings account for 96.6% of the fund, led by Sp Funds Dow Jones Global Sukuk Etf at 48.6%, Sp Funds S&P 500 Sharia Industry Exclusions Etf at 21.0%, Sp Funds S&P Global Reit Sharia Etf at 9.9%.

SPTAX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets.

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