SP Funds 2040 Target Date Fund Ins (SPTNX)
29.02
+0.14
(+0.48%)
USD |
Oct 09 2026
SPTNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 87.03% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.38% |
|---|---|
|
North America
|
60.08% |
| Canada | 1.37% |
| United States | 58.71% |
|
Latin America
|
3.31% |
| Brazil | 0.04% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
9.07% |
| Belgium | 0.03% |
| Denmark | 0.20% |
| Finland | 0.33% |
| France | 0.64% |
| Germany | 1.23% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Italy | 0.05% |
| Netherlands | 3.38% |
| Norway | 0.02% |
| Spain | 0.11% |
| Sweden | 0.44% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.20% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.16% |
| Qatar | 0.09% |
| Saudi Arabia | 0.42% |
| South Africa | 0.16% |
| United Arab Emirates | 0.35% |
| Greater Asia | 23.70% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
1.28% |
| Australia | 1.24% |
|
Asia Developed
|
15.26% |
| Hong Kong | 0.50% |
| Singapore | 0.52% |
| South Korea | 1.93% |
| Taiwan | 12.30% |
|
Asia Emerging
|
2.45% |
| China | 1.10% |
| India | 0.11% |
| Indonesia | 0.50% |
| Malaysia | 0.43% |
| Philippines | 0.12% |
| Thailand | 0.17% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.57% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
0.17% |
| Real Estate |
|
5.54% |
| Sensitive |
|
74.21% |
| Communication Services |
|
2.19% |
| Energy |
|
1.26% |
| Industrials |
|
4.84% |
| Information Technology |
|
65.92% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
6.19% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |