SPTAX – SP Funds 2030 Target Date Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.70 / +0.53 %
Total Assets 6.4M
Adj. Expense Ratio

1.310%
Expense Ratio 0.850%
Distribution Fee Level High
Share Class Type No Load
Category Target-Date 2030
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 2.04%
Turnover 7%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPTAX

More SPTAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SP Funds Dow Jones Global Sukuk ETF	48.79	3M	—
SP Funds S&P 500 Sharia Industry Ex ETF	21.52	1M	—
SP Funds S&P Global REIT Sharia ETF	9.81	557,747	—
SP Funds S&P Global Technology ETF	7.55	429,050	—
SP Funds S&P World ETF	7.53	427,893	—
US DOLLARS	2.51	142,669	Cash and Equivalents
SPDR® Gold Shares	2.29	130,407	—

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