Snowball logo
logo
SPTB

SP Funds 2040 Target Date Investor

SPTBX • NMFQS
$27.53+$0.27  (0.99%)
Top 10 holdings (3.43%)
Puttable Fltg Opt Taxable Nts Ctfs
0.8%
East Baton Rouge Parish La Inc Var 0.52%
0.36%
US Treasury Note 1.75%
0.33%
Howard Univ
0.31%
New York St Hsg Fin Agy Rev (I Man 1.05%
0.29%
US Treasury Note 3.5%
0.29%
New York St Hsg Fin Agy Rev (I Var 1.05%
0.28%
US Treasury Note 1%
0.27%
Colorado Hsg & Fin Auth 0.7%
0.26%
Rib Floater Tr Various Sts Ctfs
0.26%
Information Technology
66.7%
Healthcare
6.6%
Real Estate
6.1%
Industrials
5.1%
Consumer Discretionary
4.5%
Communication Services
2.5%
Materials
2.5%
Consumer Staples
1.9%
Energy
1.4%
Financials
0.189%
Utilities
0.146%
Cash
0.091%
Bonds
0.052%