SPTOX – SP Funds 2050 Target Date Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.27 / +1.36 %
Total Assets 6.2M
Adj. Expense Ratio

0.930%
Expense Ratio 0.450%
Distribution Fee Level High
Share Class Type Institutional
Category Target-Date 2050
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.27%
Turnover 49%

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

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Portfolio Holdings SPTOX

More SPTOX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SP Funds S&P 500 Sharia Industry Ex ETF	34.18	2M	—
SP Funds S&P Global Technology ETF	32.41	2M	—
SP Funds S&P World ETF	19.57	1M	—
SP Funds Dow Jones Global Sukuk ETF	4.86	279,353	—
SP Funds S&P Global REIT Sharia ETF	4.79	275,627	—
US DOLLARS	4.20	241,287	Cash and Equivalents

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