SPTOX Mutual Fund

NAV$27.22

AUM$3M

TER0.93%

Holdings5

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SPTOX Mutual Fund

NAV$27.22

SP Funds 2050 Target Date Fund Institutional Class

AUM$3M

TER0.93%

Holdings5

See how much of SPTOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 5 of 5 holdings · as of Jan 31, 2026

SPTOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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.

SPTOX Mutual Fund All Holdings

SPTOX 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%.

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

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