SPTCX Mutual Fund

SPTCX Mutual Fund

NAV$27.72
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Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.01%
SPTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPUS
Sp Funds S&P 500 Sharia Industry Exclusions Etf
34.18%		34.2%34,187$1.97M
2
SPTE
Sp Funds S&P Global Technology Etf
32.41%		66.6%38,197$1.86M
3
SPWO
Sp Funds S&P World Ex-Us Etf
19.57%		86.2%32,546$1.13M
4
SPSK
Sp Funds Dow Jones Global Sukuk Etf
4.86%		91.0%15,511$279.4K
5
SPRE
Sp Funds S&P Global Reit Sharia Etf
4.79%		95.8%13,032$275.6K
6—Us Dollars
4.20%		100.0%241,287$241.3K

SPTCX Mutual Fund Top Holdings

SPTCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Sp Funds S&P 500 Sharia Industry Exclusions Etf at 34.2%, Sp Funds S&P Global Technology Etf at 32.4%, Sp Funds S&P World Ex-Us Etf at 19.6%.

SPTCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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