SP Funds 2030 Target Date Fund Inv (SPTAX)
22.72
+0.05
(+0.22%)
USD |
Oct 09 2026
SPTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 46.26% |
| Bond | 47.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.68% |
|---|---|
|
North America
|
34.60% |
| Canada | 0.45% |
| United States | 34.15% |
|
Latin America
|
33.08% |
| Brazil | 0.02% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
6.91% |
| Belgium | 0.01% |
| Denmark | 0.08% |
| Finland | 0.10% |
| France | 0.25% |
| Germany | 0.37% |
| Greece | 0.01% |
| Ireland | 0.42% |
| Italy | 0.02% |
| Netherlands | 0.97% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.15% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.36% |
|
Africa And Middle East
|
4.68% |
| Qatar | 0.95% |
| Saudi Arabia | 0.40% |
| South Africa | 0.06% |
| United Arab Emirates | 1.80% |
| Greater Asia | 16.71% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
1.84% |
| Australia | 1.82% |
|
Asia Developed
|
5.26% |
| Hong Kong | 0.20% |
| Singapore | 0.40% |
| South Korea | 0.77% |
| Taiwan | 3.89% |
|
Asia Emerging
|
8.17% |
| China | 0.42% |
| India | 0.04% |
| Indonesia | 5.21% |
| Malaysia | 1.89% |
| Philippines | 0.49% |
| Thailand | 0.11% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 6.60% |
| AA | 6.40% |
| A | 55.55% |
| BBB | 31.44% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.86% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
0.06% |
| Real Estate |
|
10.35% |
| Sensitive |
|
29.37% |
| Communication Services |
|
1.30% |
| Energy |
|
0.69% |
| Industrials |
|
2.44% |
| Information Technology |
|
24.93% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
3.31% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.42% |
| Corporate | 64.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
95.91% |
| 1 to 3 Years |
|
29.17% |
| 3 to 5 Years |
|
32.63% |
| 5 to 10 Years |
|
34.12% |
| Long Term |
|
4.09% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
2.45% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026