SP Funds 2050 Target Date Fund's SP Funds 2050 Target Date Fund has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
SP Funds 2050 Target Date Fund's
Total Assets is $1.56 Mil , Total Liabilities is $930.00 , Net Assets is $1.56 Mil.
In SP Funds 2050 Target Date Fund's current portfolio as of 2025-04-30, the top 5 holdings are
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS), SP Funds S&P Global Technology ETF (SPTE), SP Funds S&P World (ex-US) ETF (SPWO), SP Funds Dow Jones Global Sukuk ETF (SPSK) and SP Funds S&P Global REIT Sharia ETF (SPRE),
not including call and put options.
SP Funds 2050 Target Date Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SP Funds 2050 Target Date Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SP Funds 2050 Target Date Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SP Funds 2050 Target Date Fund.
Membership subscribers only.
