SPTNX Mutual Fund

SPTNX Mutual Fund

NAV$28.09
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Showing top 5 of 5 holdings · as of Jan 31, 2026
SPTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
33.28%		33.3%42,239$2.17M
2
SPTE
Sp Funds S&P Global Technology Etf
31.08%		64.4%55,261$2.03M
3
SPWO
Sp Funds S&P World Ex-Us Etf
18.53%		82.9%41,296$1.21M
4
SPRE
Sp Funds S&P Global Reit Sharia Etf
4.77%		87.7%15,558$311.5K
5
SPSK
Sp Funds Dow Jones Global Sukuk Etf
4.73%		92.4%16,955$308.8K
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 92.4% of the fund, led by Sp Funds S&P 500 Sharia Industry Exclusions Etf at 33.3%, Sp Funds S&P Global Technology Etf at 31.1%, Sp Funds S&P World Ex-Us Etf at 18.5%.

SPTNX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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