SP Funds 2050 Target Date Fund Ins (SPTOX)
28.10
+0.13
(+0.46%)
USD |
Oct 09 2026
SPTOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 90.60% |
| Bond | 4.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.93% |
|---|---|
|
North America
|
58.49% |
| Canada | 1.43% |
| United States | 57.06% |
|
Latin America
|
3.44% |
| 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 | 12.04% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
9.45% |
| Belgium | 0.03% |
| Denmark | 0.20% |
| Finland | 0.34% |
| France | 0.66% |
| Germany | 1.28% |
| Greece | 0.01% |
| Ireland | 0.81% |
| Italy | 0.05% |
| Netherlands | 3.52% |
| Norway | 0.02% |
| Spain | 0.11% |
| Sweden | 0.46% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.21% |
| Qatar | 0.09% |
| Saudi Arabia | 0.44% |
| South Africa | 0.16% |
| United Arab Emirates | 0.37% |
| Greater Asia | 24.67% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
1.33% |
| Australia | 1.29% |
|
Asia Developed
|
15.88% |
| Hong Kong | 0.52% |
| Singapore | 0.54% |
| South Korea | 2.01% |
| Taiwan | 12.81% |
|
Asia Emerging
|
2.55% |
| China | 1.15% |
| India | 0.12% |
| Indonesia | 0.53% |
| Malaysia | 0.45% |
| Philippines | 0.13% |
| Thailand | 0.18% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.57% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
0.17% |
| Real Estate |
|
5.55% |
| 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 | -- |