SP Funds 2050 Target Date Fund - SP Funds Trust

Shareclass

SP Funds 2050 Target Date Fund Institutional Shares (SPTOX)

Type

Open-end mutual fund

Manager

SP Funds Trust

Filing

NPORT filing 31 Jan 2026

Target date

SP Funds Target Date Fund - SP Funds Trust

Investments in major fossil fuel companies

Top 200 carbon reserves

$31,839

Top 200 carbon reserves

$8,784

Top 200 carbon reserves

$6,936

Top 200 carbon reserves

$4,389

Top 200 carbon reserves

$3,865

Top 200 carbon reserves

$3,329

Fossil fuel holdings

Energy sector

Top 200 owners of carbon reserves

Carbon Underground 200

holdings

$72,279

invested

1.63%

of portfolio

Coal industry

Coal miners, coal services, owners of coal reserves

holdings

$20,128

invested

0.45%

of portfolio

Oil/gas industry

Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators

holdings

$96,254

invested

2.17%

of portfolio

Utility sector

Top 50 coal-fired utilities

Macroclimate 50

holdings

$2,503

invested

0.06%

of portfolio

Fossil-fired utilities

Utilities burning fossil fuels or distributing gas

holdings

$12,967

invested

0.29%

of portfolio

When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.

All fossil fuel companies

35 holdings

1. Exxon Mobil Corp
$31,839
0.72%
2. GE Vernova Inc
$11,587
0.26%
3. BHP Group Ltd
$8,784
0.2%
4. ConocoPhillips
$6,936
0.16%
5. Constellation Energy Corp
$5,076
0.11%

See all

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

SP Funds 2050 Target Date Fund - SP Funds Trust SPTOX

Environment

Fossil fuels

Coal/oil/gas energy, fossil-fired utilities, related financial companies

Deforestation

Deforestation-risk agriculture, related financial companies, consumer brands

Social

Gender equality

Gender equality scorecard group ranking

Diversity disclosures

Diversity disclosures scorecard group ranking

Racial justice

Racial justice scorecard group ranking

LGBTQ+ equity

LGBTQ+ equity scorecard group ranking

Civilian firearms

Civilian firearms manufacturers, related gun retailers

Prison industrial complex

Prisons and borders industry, including private prison operators

Military weapons

Military arms manufacturers, including nuclear weapons, controversial weapons

Tobacco

Tobacco companies, and tobacco-promoting entertainment companies

Search more funds

Tracing the connection between your 401(k) and civilian casualties in the war on Iran

May 13, 2026

More than 100 children were killed when an Iranian elementary school was struck by American missiles. The companies that made those weapons are likely in your retirement savings.

Turning Retirement Savings into a Force for Workplace Equity

Nov 24, 2025

Companies that fail to disclose workforce demographics, hiring practices, promotion pathways, and retention outcomes leave investors in the dark about how they responsibly and effectively manage a healthy workforce. This is where Social Justice Funds plays an essential role.

Advancing Racial Justice with Social Justice Funds

Nov 10, 2025

Most people think of retirement savings as a safe, neutral part of life planning. But the truth is, every dollar invested tells a story. Social Justice Funds helps investors see not just the financial performance of funds, but also the racial justice implications behind them.

The Diversity Dividend in Your 401(k) Funds

Oct 30, 2025

As we worked on Social Justice Funds, our newest Invest Your Values tool, we wondered: How do the returns of mutual funds correlate with their gender equality, diversity disclosures, racial justice, and LGBTQ+ equity ratings? Our results suggest that DEI and financial returns have a positive correlation.

Introducing Social Justice Funds

Oct 30, 2025

You believe in justice. You show up, speak out, and push for change in your community and workplace. But what if your retirement savings are silently working against everything you stand for? There’s a new way to align your retirement savings with social justice: Social Justice Funds.

ICE is in your 401(k)

Oct 17, 2025

There’s a hidden connection between your savings and the business of immigrant incarceration. Nearly 90% of people in ICE custody are held in facilities run by private companies like CoreCivic and GEO Group. If you have a 401(k) from your employer, it’s likely investing your savings in these private prison operators.

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer

Fossil fuel companiesare fueling the climate crisis.

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Environment

Social

Disclaimer: As You Sow is not an investment adviser