SPTCX Mutual Fund

SPTCX Mutual Fund

NAV$27.09
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Showing top 5 of 5 holdings · as of Jan 31, 2026
SPTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
34.63%		34.6%31,104$1.60M
2
SPTE
Sp Funds S&P Global Technology Etf
32.34%		67.0%40,694$1.49M
3
SPWO
Sp Funds S&P World Ex-Us Etf
19.28%		86.3%30,410$891.3K
4
SPRE
Sp Funds S&P Global Reit Sharia Etf
4.96%		91.2%11,457$229.4K
5
SPSK
Sp Funds Dow Jones Global Sukuk Etf
4.92%		96.1%12,485$227.4K
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 96.1% of the fund, led by Sp Funds S&P 500 Sharia Industry Exclusions Etf at 34.6%, Sp Funds S&P Global Technology Etf at 32.3%, Sp Funds S&P World Ex-Us Etf at 19.3%.

SPTCX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets.

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