Morningstar

SP Funds 2040 Target Date Fund Investor Shares SPTBX

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NAV / 1-Day Return$26.40 / −0.94%
Fund Size$10.0M
Adjusted Expense Ratio1.320%
Net Expense Ratio0.850%
Fee Level: DistributionHigh
Share Class TypeNo Load
Morningstar CategoryTarget-Date 2040
Equity Style Box (Funds)Large Growth
Fixed-Income Style Box (Funds)—
Investment StatusOpen
TTM Yield0.28%
Turnover Ratio1%

NAV and 1-Day Return as of Nov 14, 2026, 1:34:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPTBX

More SPTBX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings92.1

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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