Morningstar

SP Funds 2040 Target Date Fund Investor Shares SPTBX

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NAV / 1-Day Return $28.54 / −0.87 %
Fund Size $10.4M
Adjusted Expense Ratio 1.320%
Net Expense Ratio 0.850%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Target-Date 2040
Equity Style Box (Funds) Large Growth
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 0.26%
Turnover Ratio 1%

NAV and 1-Day Return as of Oct 14, 2026, 12:43:21 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPTBX

More SPTBX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SP Funds S&P 500 Sharia Industry Ex ETF	32.86	3M	—
SP Funds S&P Global Technology ETF	31.13	3M	—
SP Funds S&P World ETF	18.82	2M	—
US DOLLARS	7.93	722,505	Cash and Equivalents
SP Funds Dow Jones Global Sukuk ETF	4.67	424,946	—
SP Funds S&P Global REIT Sharia ETF	4.60	418,812	—

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