SF

SP Funds 2050 Target Date Fund

Mutual Fund
SP Funds 2050 Target Date Fund
Last update 2025-06-29 5 Stocks (0 new)
Value $2.00 Mil Turnover 8 %
Countries:
Top Holdings: SPUS(35.40%)SPTE(34.21%)SPWO(20.36%)SPSK(5.10%)SPRE(4.93%)
Summary Stock Picks Current Portfolio
SP Funds 2050 Target Date Fund... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
13,851
535.3
-19.60%
35.400
-7.97%
0.050
+23.91%
+7.48%
1,446.9
 
SPTE
SP Funds S&P Global Technology ETF
19,956
517.3
-22.83%
34.210
-9.14%
1.030
+28.95%
+13.22%
62.8
 
SPWO
SP Funds S&P World (ex-US) ETF
13,914
307.8
+66.99%
20.360
+8.17%
0.610
+16.72%
+15.84%
75.0
 
SPSK
SP Funds Dow Jones Global Sukuk ETF
4,260
77.2
-7.31%
5.100
-0.32%
0.020
+1.67%
+3.42%
333.4
 
SPRE
SP Funds S&P Global REIT Sharia ETF
3,939
74.6
-3.60%
4.930
-0.16%
0.050
+7.16%
+1.29%
162.0
 

SP Funds 2050 Target Date Fund's Historical Top Holdings Breakdowns

SP Funds 2050 Target Date Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTE
SP Funds S&P Global Technology ETF
2025-04-30
Reduce
Reduce
-9.14%
●
22.05 ($26.47) 29.41
$31.80
20.14%
Reduce -22.83%
19,956
-5,905
SPWO
SP Funds S&P World (ex-US) ETF
2025-04-30
Add
Add
+8.17%
●
19.4 ($22.31) 23.53
$25.22
13.04%
Add 66.99%
13,914
5,582
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
2025-04-30
Reduce
Reduce
-7.97%
●
34.38 ($40.08) 44.1
$45.97
14.70%
Reduce -19.6%
13,851
-3,377
SPSK
SP Funds Dow Jones Global Sukuk ETF
2025-04-30
Reduce
Reduce
-0.32%
●
17.71 ($17.93) 18.12
$18.24
1.75%
Reduce -7.31%
4,260
-336
SPRE
SP Funds S&P Global REIT Sharia ETF
2025-04-30
Reduce
Reduce
-0.16%
●
17 ($19.57) 20.75
$19.64
0.36%
Reduce -3.6%
3,939
-147
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
2024-10-31
Add
Add
+40.65%
●
37.32 ($40.72) 42.44
$45.97
12.89%
Add 192000%
3,842
3,840
SPTE
SP Funds S&P Global Technology ETF
2024-10-31
Add
Add
+38.91%
●
23.66 ($26.68) 28.24
$31.80
19.19%
Add 187233.33%
5,620
5,617
SPWO
SP Funds S&P World (ex-US) ETF
2024-10-31
Add
Add
+10.07%
●
20.88 ($22.79) 23.82
$25.22
10.66%
Add 171400%
1,715
1,714
SPSK
SP Funds Dow Jones Global Sukuk ETF
2024-10-31
New Buy
New Buy
+5.21%
●
17.92 ($18.26) 18.5
$18.24
-0.09%
New holding
1,113
1,113
SPRE
SP Funds S&P Global REIT Sharia ETF
2024-10-31
New Buy
New Buy
+5.11%
●
19.86 ($21.3) 22.32
$19.64
-7.79%
New holding
957
957

SP Funds 2050 Target Date Fund Total Holding History ($B)

To

SP Funds 2050 Target Date Fund's Asset Allocation

To

SP Funds 2050 Target Date Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SP Funds 2050 Target Date Fund's Hypothetical Growth since 2025-04-30

SP Funds 2050 Target Date Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SP Funds 2050 Target Date Fund's Holdings Heat Map

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SP Funds 2050 Target Date Fund's Holdings Bubble Chart

SP Funds 2050 Target Date Fund News

  • 1

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