SPTCX Mutual Fund

SPTCX Mutual Fund

NAV$28.23
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Showing top 5 of 5 holdings · as of Jul 31, 2026
SPTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
35.05%		35.0%33,929$1.91M
2
SPTE
Sp Funds S&P Global Technology Etf
32.95%		68.0%39,879$1.80M
3
SPWO
Sp Funds S&P World Ex-Us Etf
20.21%		88.2%34,393$1.10M
4
SPSK
Sp Funds Dow Jones Global Sukuk Etf
5.03%		93.2%15,389$274.3K
5
SPRE
Sp Funds S&P Global Reit Sharia Etf
4.95%		98.2%12,568$269.8K
Not reported for this fund: share changes, sector, industry.

SPTCX Mutual Fund All Holdings

SPTCX holdings total 5 positions. The top 10 holdings account for 98.2% of the fund, led by Sp Funds S&P 500 Sharia Industry Exclusions Etf at 35.0%, Sp Funds S&P Global Technology Etf at 33.0%, Sp Funds S&P World Ex-Us Etf at 20.2%.

SPTCX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets.

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