THRIVENT DYNAMIC ALLOCATION FUND · Thrivent Mutual Funds
990 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 32.85% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 50% turns out to be. Matching more holdings can only raise this share, never lower it.
17.50% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
990 holdings, 710 matched (52% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
1.75% of this portfolio’s income is non-permissible — weighted across holdings, computed over 29% of portfolio weight (506 of 990 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | UNSCREENED | 8.07% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 7.67% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 7.19% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 5.52% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 5.11% | no in-house ratios for this holding |
| STATE ST INST US GOV MM FUND | UNSCREENED | 2.98% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| NVDA NVIDIA CORPORATION | COMPLIANT | 1.57% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| MSFT MICROSOFT CORPORATION | QUESTIONABLE | 1.28% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.25% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AAPL APPLE INC | COMPLIANT | 1.04% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.88% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.77% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.62% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.61% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.47% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.40% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.40% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 0.39% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.38% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.37% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| TESLA INC (PRE-REINCORPORATION) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.35% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.34% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMPLIANT | 0.33% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.30% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| LRCX LAM RESEARCH CORPORATION | COMPLIANT | 0.28% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| NFLX NETFLIX INC | QUESTIONABLE | 0.28% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| Thrivent Mutual Funds | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.27% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| LLY ELI LILLY AND COMPANY | COMPLIANT | 0.27% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| QCOM QUALCOMM INCORPORATED | COMPLIANT | 0.26% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| COP CONOCOPHILLIPS | COMPLIANT | 0.26% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| MRK MERCK & CO INC | COMPLIANT | 0.25% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.24% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SCHW CHARLES SCHWAB CORPORATION (THE) | NON_COMPLIANT | 0.24% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.23% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.23% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.22% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SNX TD SYNNEX CORP | COMPLIANT | 0.22% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.22% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| CAT CATERPILLAR INC | COMPLIANT | 0.21% | AAOIFI1.4% Usmani5.3% Dow Jones Islamic2.1% S&P Shariah2.5% MSCI Islamic5.3% MSCI Islamic M-Series2.5% FTSE Shariah5.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| V VISA INC | COMPLIANT | 0.21% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| COF CAPITAL ONE FINANCIAL CORPORATION | NON_COMPLIANT | 0.21% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.21% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GEV GE VERNOVA INC | COMPLIANT | 0.20% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| LCM LTD PARTNERSHIP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.20% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BATTALION CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.19% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.19% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| CI CIGNA GROUP | NON_COMPLIANT | 0.19% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.19% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| CSX CSX CORP | COMPLIANT | 0.19% | AAOIFI21.3% Usmani43.3% Dow Jones Islamic28.2% S&P Shariah28.9% MSCI Islamic43.3% MSCI Islamic M-Series28.9% FTSE Shariah42.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | NON_COMPLIANT | 0.19% | AAOIFI40.5% Usmani41.8% Dow Jones Islamic50.1% S&P Shariah54.6% MSCI Islamic41.6% MSCI Islamic M-Series54.6% FTSE Shariah40.6% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.18% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.18% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| NUE NUCOR CORPORATION | COMPLIANT | 0.18% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| LOW LOWES COMPANIES INC | NON_COMPLIANT | 0.17% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| LH LABCORP HOLDINGS INC | COMPLIANT | 0.17% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| HONEYWELL INTERNATIONAL INC (DELAWARE) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 0.17% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| BNY BANK OF NEW YORK MELLON CORP/THE | NON_COMPLIANT | 0.17% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UL UNILEVER PLC | COMPLIANT | 0.16% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.16% | AAOIFI74.5% Usmani108.8% Dow Jones Islamic59.8% S&P Shariah59.6% MSCI Islamic108.8% MSCI Islamic M-Series59.6% FTSE Shariah84.8% |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.16% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| DVN DEVON ENERGY CORPORATION | COMPLIANT | 0.16% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| HOME OWNER MORTGAGE ENHANCED SECURITIES LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 50 L | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.15% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| PH PARKER HANNIFIN CORPORATION | COMPLIANT | 0.15% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.14% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ISHARES S&P US PREFERRED STOCK | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 0.14% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| HXL HEXCEL CORPORATION | COMPLIANT | 0.14% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FLS FLOWSERVE CORPORATION | COMPLIANT | 0.14% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.14% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.14% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.13% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| FAST FASTENAL COMPANY | COMPLIANT | 0.13% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GD GENERAL DYNAMICS CORPORATION | NON_COMPLIANT | 0.13% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.13% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| BANK TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CNH INDUSTRIAL NV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| BATTALION CLO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CB CHUBB LTD | NON_COMPLIANT | 0.13% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| LIGHTPATH FIBER ISSUER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TVC MORTGAGE TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JB HUNT TRANSPORT SERVICES INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.12% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ZAYO ISSUER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WMG WARNER MUSIC GROUP CORP | NON_COMPLIANT | 0.11% | AAOIFI34.2% Usmani45.9% Dow Jones Islamic15713033.1% S&P Shariah15478978.9% MSCI Islamic45.9% MSCI Islamic M-Series15478978.9% FTSE Shariah43.9% |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.11% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.11% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.11% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| VST VISTRA CORP | NON_COMPLIANT | 0.11% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VERDE CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SYMPHONY CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.11% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| WH WYNDHAM HOTELS & RESORTS INC | NON_COMPLIANT | 0.11% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| LHOME MORTGAGE TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PARK BLUE CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BARINGS LOAN PARTNERS CLO LTD 2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BATTALION CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SCULPTOR CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.11% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| HERTZ VEHICLE FINANCING LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CBRE CBRE GROUP INC | COMPLIANT | 0.10% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| MET METLIFE INC | NON_COMPLIANT | 0.10% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LIN LINDE PLC | COMPLIANT | 0.10% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| MRSH MARSH & MCLENNAN COMPANIES INC | NON_COMPLIANT | 0.10% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| HR HEALTHCARE REALTY TRUST INCORPORATED | NON_COMPLIANT | 0.10% | AAOIFI63.6% Usmani46.3% Dow Jones Islamic71.4% S&P Shariah74.8% MSCI Islamic46.3% MSCI Islamic M-Series74.8% FTSE Shariah46.3% |
| COST COSTCO WHOLESALE CORPORATION | QUESTIONABLE | 0.10% | AAOIFI2.0% Usmani9.4% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic9.4% MSCI Islamic M-Series2.1% FTSE Shariah6.6% |
| TCW CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.10% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| WBD WARNER BROS DISCOVERY INC | NON_COMPLIANT | 0.10% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.10% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| HTAP TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HD HOME DEPOT INC | COMPLIANT | 0.10% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| EME EMCOR GROUP INC | COMPLIANT | 0.10% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.10% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| AME AMETEK INC | COMPLIANT | 0.10% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| NEW YORK MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DHI D R HORTON INC | COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCK CROWN HOLDINGS INC | NON_COMPLIANT | 0.10% | AAOIFI49.7% Usmani42.8% Dow Jones Islamic55.2% S&P Shariah57.9% MSCI Islamic42.8% MSCI Islamic M-Series57.9% FTSE Shariah41.3% |
| DHR DANAHER CORPORATION | COMPLIANT | 0.10% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.09% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AIG AMERICAN INTERNATIONAL GROUP INC | NON_COMPLIANT | 0.09% | AAOIFI23.1% Usmani5.6% Dow Jones Islamic21.1% S&P Shariah20.8% MSCI Islamic5.6% MSCI Islamic M-Series20.8% FTSE Shariah5.6% |
| ETN EATON CORPORATION PLC | COMPLIANT | 0.09% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.09% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| HOTWIRE FUNDING LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ZAYO ISSUER LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PEP PEPSICO INC | COMPLIANT | 0.09% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MORTGAGEIT TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EVRG EVERGY INC | NON_COMPLIANT | 0.09% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| VONTIVE MORTGAGE TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RFS ASSET SECURITIZATION LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ROC SECURITIES TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HIGHBRIDGE LOAN MANAGEMENT LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PENDING | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CLIP TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GCAT TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BABSON CLO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.09% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| 522 FUNDING CLO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GCAT TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FTNT FORTINET INC | COMPLIANT | 0.08% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.08% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| SHOP SHOPIFY INC | COMPLIANT | 0.08% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| J JACOBS SOLUTIONS INC | COMPLIANT | 0.08% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| ROST ROSS STORES INC | COMPLIANT | 0.08% | AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4% |
| T AT&T INC | NON_COMPLIANT | 0.08% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| HLT HILTON WORLDWIDE HOLDINGS INC | NON_COMPLIANT | 0.08% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| CVX CHEVRON CORP | COMPLIANT | 0.08% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| AMGN AMGEN INC | COMPLIANT | 0.08% | AAOIFI27.0% Usmani59.9% Dow Jones Islamic34.2% S&P Shariah35.8% MSCI Islamic59.9% MSCI Islamic M-Series35.8% FTSE Shariah59.9% |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.08% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.08% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MDT MEDTRONIC PLC | COMPLIANT | 0.08% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| WDC WESTERN DIGITAL CORPORATION | COMPLIANT | 0.08% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| BA BOEING CO | NON_COMPLIANT | 0.08% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CFST MORTGAGE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.08% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| KENNEYD LEWIS CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ADSK AUTODESK INC | COMPLIANT | 0.08% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
The published standards disagree about this fund by 7 points of portfolio weight — 22.8% of it passes AAOIFI, 15.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 22.8% ratios fail on 13.7% 69.0% not rated under AAOIFI
ratios pass on 18.8% ratios fail on 14.5% 72.2% not rated under Usmani
ratios pass on 21.7% ratios fail on 14.3% 69.5% not rated under Dow Jones Islamic
ratios pass on 21.6% ratios fail on 14.5% 69.4% not rated under S&P Shariah
ratios pass on 15.8% ratios fail on 16.1% 73.5% not rated under MSCI Islamic
ratios pass on 21.5% ratios fail on 14.6% 69.3% not rated under MSCI Islamic M-Series
ratios pass on 19.5% ratios fail on 14.0% 72.0% not rated under FTSE Shariah
469 of 990 listed holdings carry our own per-methodology verdicts (38% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 451 (37% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.92% |
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.02% |
| None UNITED STATES TREASURY | 0.81% |
| None UNITED STATES TREASURY | 0.77% |
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.62% |
| None UNITED STATES TREASURY | 0.61% |
| None FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.55% |
| None UNITED STATES TREASURY | 0.54% |
| None UNITED STATES TREASURY | 0.47% |
| JPM JPMORGAN CHASE & CO | 0.47% |
Methodology breakdown computing — it will appear here on its own.
AABFX (AABFX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AABFX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.20 | NEUTRAL |
| Stochastic %K (14) | 26.09 | NEUTRAL |
| CCI (20) | -142.86 | BUY |
| Williams %R (14) | -73.91 | NEUTRAL |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.13 | SELL |
| Momentum (10) | -0.17 | SELL |
| EMA (10) | 14.99 | SELL |
| SMA (10) | 15.00 | SELL |
| EMA (20) | 15.01 | SELL |
| SMA (20) | 15.04 | SELL |
| EMA (30) | 15.00 | SELL |
| SMA (30) | 15.04 | SELL |
| EMA (50) | 14.97 | SELL |
| SMA (50) | 14.97 | SELL |
| EMA (100) | 14.84 | BUY |
| SMA (100) | 14.88 | BUY |
| EMA (200) | 14.58 | BUY |
| SMA (200) | 14.58 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.