SPTNX Mutual Fund

SPTNX Mutual Fund

NAV$28.88
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Showing top 5 of 5 holdings · as of Jul 31, 2026
SPTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
34.48%		34.5%55,149$3.11M
2
SPTE
Sp Funds S&P Global Technology Etf
32.41%		66.9%64,820$2.92M
3
SPWO
Sp Funds S&P World Ex-Us Etf
19.88%		86.8%55,902$1.79M
4
SPSK
Sp Funds Dow Jones Global Sukuk Etf
4.95%		91.7%25,013$445.9K
5
SPRE
Sp Funds S&P Global Reit Sharia Etf
4.87%		96.6%20,428$438.6K
Not reported for this fund: share changes, sector, industry.

SPTNX Mutual Fund All Holdings

SPTNX holdings total 5 positions. The top 10 holdings account for 96.6% of the fund, led by Sp Funds S&P 500 Sharia Industry Exclusions Etf at 34.5%, Sp Funds S&P Global Technology Etf at 32.4%, Sp Funds S&P World Ex-Us Etf at 19.9%.

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

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