American Beacon Large Cap Value Fund · AMERICAN BEACON FUNDS
166 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.
NON-COMPLIANT 56.22% of portfolio weight is in non-compliant holdings, over the 5% threshold.
166 holdings, 153 matched (92% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
3.06% of this portfolio’s income is non-permissible — weighted across holdings, computed over 84% of portfolio weight (143 of 166 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.
34.5% compliant 1.9% questionable 56.0% non-compliant 7.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| American Beacon U.S. Government Money Market | UNSCREENED | 2.28% | no in-house ratios for this holding |
| XOM Exxon Mobil Corp | COMPLIANT | 1.83% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| ELV Elevance Health Inc | NON_COMPLIANT | 1.72% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| GOOG Alphabet Inc | QUESTIONABLE | 1.69% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 1.68% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| C Citigroup Inc | NON_COMPLIANT | 1.57% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| WDAY Workday Inc | COMPLIANT | 1.47% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 1.47% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BAC Bank of America Corp | NON_COMPLIANT | 1.44% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WFC Wells Fargo & Co | NON_COMPLIANT | 1.43% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 1.42% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| APA APA Corp | NON_COMPLIANT | 1.41% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| D Dominion Energy Inc | NON_COMPLIANT | 1.38% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| CVX Chevron Corp | COMPLIANT | 1.32% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| PGR Progressive Corp/The | NON_COMPLIANT | 1.29% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| XEL Xcel Energy Inc | NON_COMPLIANT | 1.25% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| CCL Carnival Corp | NON_COMPLIANT | 1.23% | AAOIFI83.4% Usmani51.4% Dow Jones Islamic87.3% S&P Shariah102.4% MSCI Islamic51.4% MSCI Islamic M-Series102.4% FTSE Shariah49.0% |
| FFIV F5 Inc | COMPLIANT | 1.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AXP American Express Co | NON_COMPLIANT | 1.19% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| MCHP Microchip Technology Inc | COMPLIANT | 1.14% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CI Cigna Group/The | NON_COMPLIANT | 1.12% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| BA Boeing Co/The | NON_COMPLIANT | 1.12% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| NXPI NXP Semiconductors NV | COMPLIANT | 1.06% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| ERIC-B.ST Telefonaktiebolaget LM Ericsson | COMPLIANT | 1.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ETR Entergy Corp | NON_COMPLIANT | 0.99% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| MRK Merck & Co Inc | COMPLIANT | 0.96% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| PCG PG&E Corp | NON_COMPLIANT | 0.94% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| MDT Medtronic PLC | COMPLIANT | 0.93% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| PCAR PACCAR Inc | NON_COMPLIANT | 0.93% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COP ConocoPhillips | COMPLIANT | 0.92% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| FTV Fortive Corp | COMPLIANT | 0.92% | AAOIFI20.9% Usmani31.0% Dow Jones Islamic17.1% S&P Shariah15.8% MSCI Islamic31.0% MSCI Islamic M-Series15.8% FTSE Shariah30.1% |
| APTV Aptiv PLC | NON_COMPLIANT | 0.92% | AAOIFI57.1% Usmani31.6% Dow Jones Islamic38.0% S&P Shariah32.6% MSCI Islamic31.6% MSCI Islamic M-Series32.6% FTSE Shariah29.8% |
| CRM Salesforce Inc | COMPLIANT | 0.92% | AAOIFI19.6% Usmani38.1% Dow Jones Islamic18.0% S&P Shariah17.7% MSCI Islamic38.1% MSCI Islamic M-Series17.7% FTSE Shariah35.8% |
| JCI Johnson Controls International plc | COMPLIANT | 0.91% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.90% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| JNJ Johnson & Johnson | COMPLIANT | 0.90% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| GD General Dynamics Corp | NON_COMPLIANT | 0.89% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| ADI Analog Devices Inc | COMPLIANT | 0.86% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| ENTG Entegris Inc | COMPLIANT | 0.86% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| BRK.B Berkshire Hathaway Inc | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| AIG American International Group Inc | NON_COMPLIANT | 0.84% | AAOIFI23.1% Usmani5.6% Dow Jones Islamic21.1% S&P Shariah20.8% MSCI Islamic5.6% MSCI Islamic M-Series20.8% FTSE Shariah5.6% |
| MCK McKesson Corp | COMPLIANT | 0.82% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| QCOM QUALCOMM Inc | COMPLIANT | 0.81% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| MS Morgan Stanley | NON_COMPLIANT | 0.81% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| RTX RTX Corp | NON_COMPLIANT | 0.80% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| CMCSA Comcast Corp | NON_COMPLIANT | 0.80% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| US Bancorp | UNSCREENED | 0.78% | no in-house ratios for this holding |
| GM General Motors Co | NON_COMPLIANT | 0.78% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| APD Air Products and Chemicals Inc | COMPLIANT | 0.77% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| PPG PPG Industries Inc | COMPLIANT | 0.76% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| PNW Pinnacle West Capital Corp | NON_COMPLIANT | 0.74% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| KLAC KLA Corp | COMPLIANT | 0.74% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| WYNN Wynn Resorts Ltd | NON_COMPLIANT | 0.73% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.73% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| MG.TO Magna International Inc | NON_COMPLIANT | 0.72% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LPLA LPL Financial Holdings Inc | NON_COMPLIANT | 0.68% | AAOIFI27.1% Usmani37.7% Dow Jones Islamic28.8% S&P Shariah32.0% MSCI Islamic37.7% MSCI Islamic M-Series32.0% FTSE Shariah37.7% |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.68% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| HUM Humana Inc | NON_COMPLIANT | 0.68% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| FDX FedEx Corp | NON_COMPLIANT | 0.68% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| NDAQ Nasdaq Inc | NON_COMPLIANT | 0.67% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| ORCL Oracle Corp | COMPLIANT | 0.67% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHEL Shell PLC | NON_COMPLIANT | 0.64% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| PLD Prologis Inc | COMPLIANT | 0.64% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| DUK Duke Energy Corp | NON_COMPLIANT | 0.63% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| TRV Travelers Cos Inc/The | NON_COMPLIANT | 0.62% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| HON Honeywell International Inc | NON_COMPLIANT | 0.61% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| UNP Union Pacific Corp | COMPLIANT | 0.60% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| UL Unilever PLC | COMPLIANT | 0.58% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| CB Chubb Ltd | NON_COMPLIANT | 0.58% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| Marriott International Inc/MD | UNSCREENED | 0.58% | no in-house ratios for this holding |
| FCX Freeport-McMoRan Inc | COMPLIANT | 0.58% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| PSA Public Storage | NON_COMPLIANT | 0.58% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| VICI VICI Properties Inc | NON_COMPLIANT | 0.58% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| FISV Fiserv Inc | NON_COMPLIANT | 0.57% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| LOW Lowe's Cos Inc | NON_COMPLIANT | 0.57% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| HAL Halliburton Co | COMPLIANT | 0.57% | AAOIFI26.7% Usmani31.7% Dow Jones Islamic34.1% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| OVV Ovintiv Inc | COMPLIANT | 0.56% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| American Beacon U.S. Government Money Market | UNSCREENED | 0.56% | no in-house ratios for this holding |
| PR Permian Resources Corp | COMPLIANT | 0.55% | AAOIFI16.0% Usmani17.0% Dow Jones Islamic25.3% S&P Shariah28.1% MSCI Islamic16.9% MSCI Islamic M-Series28.1% FTSE Shariah16.2% |
| TXN Texas Instruments Inc | COMPLIANT | 0.54% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| CNH Industrial NV | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 0.52% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| Western Alliance Bancorp | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SLB Ltd | UNSCREENED | 0.51% | no in-house ratios for this holding |
| OMC Omnicom Group Inc | NON_COMPLIANT | 0.51% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| American Beacon U.S. Government Money Market | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AXTA Axalta Coating Systems Ltd | NON_COMPLIANT | 0.49% | AAOIFI43.0% Usmani44.2% Dow Jones Islamic46.7% S&P Shariah46.6% MSCI Islamic43.6% MSCI Islamic M-Series46.6% FTSE Shariah42.1% |
| SNY Sanofi SA | COMPLIANT | 0.49% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| STT State Street Corp | NON_COMPLIANT | 0.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.48% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| SO Southern Co/The | NON_COMPLIANT | 0.48% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| AON Aon PLC | NON_COMPLIANT | 0.48% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| BLK Blackrock Inc | NON_COMPLIANT | 0.48% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| UBER Uber Technologies Inc | COMPLIANT | 0.47% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| ACM AECOM | NON_COMPLIANT | 0.43% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| KKR KKR & Co Inc | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| First Citizens BancShares Inc/NC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.42% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ETN Eaton Corp PLC | COMPLIANT | 0.40% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| KHC Kraft Heinz Co/The | NON_COMPLIANT | 0.40% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| ACN Accenture PLC | COMPLIANT | 0.39% | AAOIFI7.7% Usmani12.2% Dow Jones Islamic5.0% S&P Shariah4.7% MSCI Islamic12.2% MSCI Islamic M-Series4.7% FTSE Shariah7.5% |
| ABBV AbbVie Inc | COMPLIANT | 0.39% | AAOIFI14.2% Usmani46.2% Dow Jones Islamic17.4% S&P Shariah19.0% MSCI Islamic46.2% MSCI Islamic M-Series19.0% FTSE Shariah46.2% |
| ABT Abbott Laboratories | COMPLIANT | 0.39% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| JB Hunt Transport Services Inc | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PEP PepsiCo Inc | COMPLIANT | 0.37% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| NOC Northrop Grumman Corp | NON_COMPLIANT | 0.37% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| CRBG Corebridge Financial Inc | NON_COMPLIANT | 0.36% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| STZ Constellation Brands Inc | NON_COMPLIANT | 0.36% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| CRH CRH PLC | COMPLIANT | 0.34% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| ITW Illinois Tool Works Inc | COMPLIANT | 0.33% | AAOIFI12.7% Usmani58.8% Dow Jones Islamic13.1% S&P Shariah13.4% MSCI Islamic58.8% MSCI Islamic M-Series13.4% FTSE Shariah58.8% |
| MDLZ Mondelez International Inc | COMPLIANT | 0.33% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.33% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| ZBH Zimmer Biomet Holdings Inc | NON_COMPLIANT | 0.31% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| CAT Caterpillar Inc | COMPLIANT | 0.31% | AAOIFI1.4% Usmani5.3% Dow Jones Islamic2.1% S&P Shariah2.5% MSCI Islamic5.3% MSCI Islamic M-Series2.5% FTSE Shariah5.3% |
| EFX Equifax Inc | COMPLIANT | 0.31% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| NOV NOV Inc | COMPLIANT | 0.30% | AAOIFI27.3% Usmani21.0% Dow Jones Islamic35.8% S&P Shariah33.5% MSCI Islamic18.7% MSCI Islamic M-Series33.5% FTSE Shariah15.4% |
| LH Labcorp Holdings Inc | COMPLIANT | 0.29% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| SJM J M Smucker Co/The | NON_COMPLIANT | 0.29% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| CDW Corp/DE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CTSH Cognizant Technology Solutions Corp | COMPLIANT | 0.28% | AAOIFI4.0% Usmani5.4% Dow Jones Islamic3.2% S&P Shariah3.2% MSCI Islamic5.3% MSCI Islamic M-Series3.2% FTSE Shariah2.8% |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.27% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| EG Everest Group Ltd | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CVS CVS Health Corp | NON_COMPLIANT | 0.27% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.27% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| OLN Olin Corp | NON_COMPLIANT | 0.26% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| EOG EOG Resources Inc | COMPLIANT | 0.26% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| WPP.L WPP PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NSC Norfolk Southern Corp | COMPLIANT | 0.26% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| PFE Pfizer Inc | NON_COMPLIANT | 0.26% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| SAP SAP SE | COMPLIANT | 0.25% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| AVTR Avantor Inc | NON_COMPLIANT | 0.25% | AAOIFI39.5% Usmani34.5% Dow Jones Islamic40.6% S&P Shariah34.1% MSCI Islamic34.3% MSCI Islamic M-Series34.1% FTSE Shariah32.7% |
| CMI Cummins Inc | COMPLIANT | 0.25% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| PM Philip Morris International Inc | NON_COMPLIANT | 0.25% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| KMB Kimberly-Clark Corp | COMPLIANT | 0.24% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| HIG Hartford Insurance Group Inc/The | NON_COMPLIANT | 0.24% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| LEN Lennar Corp | NON_COMPLIANT | 0.23% | AAOIFI29.2% Usmani17.4% Dow Jones Islamic21.0% S&P Shariah19.8% MSCI Islamic17.4% MSCI Islamic M-Series19.8% FTSE Shariah17.4% |
| GPC Genuine Parts Co | NON_COMPLIANT | 0.23% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| DE Deere & Co | NON_COMPLIANT | 0.23% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| NESN.SW Nestle SA | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BWA BorgWarner Inc | NON_COMPLIANT | 0.20% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| SWK Stanley Black & Decker Inc | NON_COMPLIANT | 0.20% | AAOIFI32.4% Usmani23.7% Dow Jones Islamic39.9% S&P Shariah39.2% MSCI Islamic23.7% MSCI Islamic M-Series39.2% FTSE Shariah23.7% |
| Chicago Mercantile Exchange | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TEL TE Connectivity PLC | COMPLIANT | 0.19% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| WW Grainger Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CNC Centene Corp | NON_COMPLIANT | 0.18% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| PPL PPL Corp | NON_COMPLIANT | 0.18% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 0.18% | AAOIFI74.1% Usmani42.8% Dow Jones Islamic85.0% S&P Shariah94.9% MSCI Islamic42.6% MSCI Islamic M-Series94.9% FTSE Shariah42.1% |
| CCEP.AS Coca-Cola Europacific Partners PLC | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GSK GSK PLC | COMPLIANT | 0.17% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| CFG Citizens Financial Group Inc | NON_COMPLIANT | 0.17% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| MSFT Microsoft Corp | QUESTIONABLE | 0.17% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| VRT Vertiv Holdings Co | COMPLIANT | 0.17% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| RKT.L Reckitt Benckiser Group PLC | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LAD Lithia Motors Inc | NON_COMPLIANT | 0.14% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| TKR Timken Co/The | COMPLIANT | 0.14% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| FLR Fluor Corp | NON_COMPLIANT | 0.14% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| ARES Ares Management Corp | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SHW Sherwin-Williams Co/The | COMPLIANT | 0.12% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| OTIS Otis Worldwide Corp | NON_COMPLIANT | 0.11% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| TT Trane Technologies PLC | COMPLIANT | 0.11% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| CAG Conagra Brands Inc | NON_COMPLIANT | 0.10% | AAOIFI101.9% Usmani44.5% Dow Jones Islamic81.4% S&P Shariah74.1% MSCI Islamic43.1% MSCI Islamic M-Series74.1% FTSE Shariah41.9% |
| DGE.L Diageo PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDLN Medline Inc | COMPLIANT | 0.08% | AAOIFI26.3% Usmani32.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic32.1% MSCI Islamic M-Seriespass FTSE Shariah32.0% |
| KVUE Kenvue Inc | COMPLIANT | 0.08% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| LDOS Leidos Holdings Inc | NON_COMPLIANT | 0.04% | AAOIFI39.5% Usmani42.1% Dow Jones Islamic32.6% S&P Shariah34.8% MSCI Islamic42.1% MSCI Islamic M-Series34.8% FTSE Shariah38.6% |
The published standards disagree about this fund by 11 points of portfolio weight — 44.6% of it passes FTSE Shariah, 33.3% 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 42.3% ratios fail on 46.5% 11.7% not rated under AAOIFI
ratios pass on 38.2% ratios fail on 40.4% 21.8% not rated under Usmani
ratios pass on 42.0% ratios fail on 45.1% 13.3% not rated under Dow Jones Islamic
ratios pass on 43.3% ratios fail on 43.6% 13.5% not rated under S&P Shariah
ratios pass on 33.3% ratios fail on 44.6% 22.5% not rated under MSCI Islamic
ratios pass on 43.2% ratios fail on 44.5% 12.8% not rated under MSCI Islamic M-Series
ratios pass on 44.6% ratios fail on 35.0% 20.9% not rated under FTSE Shariah
152 of 166 listed holdings carry our own per-methodology verdicts (92% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 143 (87% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| ELV Elevance Health Inc | 1.72% |
| GEHC GE HealthCare Technologies Inc | 1.68% |
| C Citigroup Inc | 1.57% |
| JPM JPMorgan Chase & Co | 1.47% |
| BAC Bank of America Corp | 1.44% |
| WFC Wells Fargo & Co | 1.43% |
| UNH UnitedHealth Group Inc | 1.42% |
| APA APA Corp | 1.41% |
| D Dominion Energy Inc | 1.38% |
| PGR Progressive Corp/The | 1.29% |
Methodology breakdown computing — it will appear here on its own.
AALRX (AALRX) 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 AALRX — 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) | 40.30 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -213.49 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.11 | SELL |
| ROC (10) | -2.31 | SELL |
| Momentum (10) | -0.71 | SELL |
| EMA (10) | 30.47 | SELL |
| SMA (10) | 30.52 | SELL |
| EMA (20) | 30.51 | SELL |
| SMA (20) | 30.68 | SELL |
| EMA (30) | 30.42 | SELL |
| SMA (30) | 30.61 | SELL |
| EMA (50) | 30.16 | SELL |
| SMA (50) | 30.16 | SELL |
| EMA (100) | 29.50 | BUY |
| SMA (100) | 29.40 | BUY |
| EMA (200) | 28.46 | BUY |
| SMA (200) | 28.35 | 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 at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in the Russell 1000® Index.
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 2026-09-01 · Asset managers net 934180 (-19048)
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.
