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SPTA

SP Funds 2030 Target Date Investor

SPTAX • NMFQS
$22.36+$0.09  (0.4%)
Top 8 holdings (117.27%)
10 Year Japan Government Bond
51.8%
10 Year Korea Bond
35.1%
Asx Spi 200 Index
13%
Sgx Nifty 50 Index
8.1%
Tokyo Price Index
3%
Msci Taiwan Stock Index
3%
Ftse China A50 Index
1.8%
Sgx Msci Singapore Index
1.5%
Information Technology
52.4%
Real Estate
21.6%
Healthcare
7.3%
Industrials
4.9%
Consumer Discretionary
4.8%
Communication Services
2.8%
Materials
2.4%
Consumer Staples
1.9%
Energy
1.5%
Utilities
0.146%
Financials
0.137%
Bonds
0.137%
Cash
0.008%