SPTOX Mutual Fund

NAV$27.86

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

SPTOX Mutual Fund

NAV$27.86

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 6 of 6 holdings · as of Aug 31, 2026

SPTOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SPUS	Sp Funds S&P 500 Sharia Industry Exclusions Etf	34.18%	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

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 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%.

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

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