THRIVENT SMALL CAP STOCK FUND · Thrivent Mutual Funds
87 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 29.56% of portfolio weight is in non-compliant holdings, over the 5% threshold.
87 holdings, 76 matched (87% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
1.28% of this portfolio’s income is non-permissible — weighted across holdings, computed over 77% of portfolio weight (67 of 87 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.
57.0% compliant 0.0% questionable 29.6% non-compliant 12.8% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TTMI TTM TECHNOLOGIES INC | COMPLIANT | 3.18% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| LFUS LITTELFUSE INC | COMPLIANT | 2.30% | AAOIFI6.6% Usmani18.5% Dow Jones Islamic9.9% S&P Shariah10.5% MSCI Islamic18.5% MSCI Islamic M-Series10.5% FTSE Shariah16.4% |
| SHARKNINJA HONG KONG CO LTD | UNSCREENED | 2.06% | no in-house ratios for this holding |
| IESC IES HOLDINGS INC | COMPLIANT | 1.90% | AAOIFI0.8% Usmani4.9% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic4.9% MSCI Islamic M-Series1.9% FTSE Shariah1.5% |
| ESI ELEMENT SOLUTIONS INC | COMPLIANT | 1.72% | AAOIFI20.7% Usmani31.7% Dow Jones Islamic26.2% S&P Shariah28.2% MSCI Islamic31.7% MSCI Islamic M-Series28.2% FTSE Shariah30.2% |
| STATE ST INST US GOV MM FUND | UNSCREENED | 1.65% | no in-house ratios for this holding |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 1.63% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| JOHN B SANFILIPPO & SON INC | UNSCREENED | 1.62% | no in-house ratios for this holding |
| BWXT BWX TECHNOLOGIES INC | COMPLIANT | 1.62% | AAOIFI14.0% Usmani45.7% Dow Jones Islamic14.1% S&P Shariah16.6% MSCI Islamic45.7% MSCI Islamic M-Series16.6% FTSE Shariah45.7% |
| PLXS PLEXUS CORP. | COMPLIANT | 1.60% | AAOIFI0.5% Usmani2.1% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic0.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| TRNO TERRENO REALTY CORP | COMPLIANT | 1.58% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION | NON_COMPLIANT | 1.55% | AAOIFI1461.1% Usmani88.5% Dow Jones Islamic1784.4% S&P Shariah1834.1% MSCI Islamic88.5% MSCI Islamic M-Series1834.1% FTSE Shariah88.5% |
| WTFC WINTRUST FINANCIAL CORPORATION | NON_COMPLIANT | 1.53% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HLIO HELIOS TECHNOLOGIES INC | COMPLIANT | 1.52% | AAOIFI10.4% Usmani16.2% Dow Jones Islamic13.7% S&P Shariah14.5% MSCI Islamic16.2% MSCI Islamic M-Series14.5% FTSE Shariah14.9% |
| ORI OLD REPUBLIC INTERNATIONAL CORPORATION | NON_COMPLIANT | 1.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MTDR MATADOR RESOURCES CO | NON_COMPLIANT | 1.46% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| TPB TURNING POINT BRANDS INC | COMPLIANT | 1.46% | AAOIFI19.7% Usmani34.4% Dow Jones Islamic20.0% S&P Shariah25.7% MSCI Islamic34.4% MSCI Islamic M-Series25.7% FTSE Shariah34.4% |
| TFIN TRIUMPH FINANCIAL INC | NON_COMPLIANT | 1.46% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FROG JFROG LTD | COMPLIANT | 1.46% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| CON CONCENTRA GROUP HOLDINGS PARENT INC | NON_COMPLIANT | 1.43% | AAOIFI49.6% Usmani71.2% Dow Jones Islamic74.1% S&P Shariahfail MSCI Islamic71.2% MSCI Islamic M-Seriesfail FTSE Shariah52.3% |
| MOG-A MOOG INC | COMPLIANT | 1.41% | AAOIFI8.3% Usmani24.0% Dow Jones Islamic12.5% S&P Shariah14.4% MSCI Islamic20.4% MSCI Islamic M-Series14.4% FTSE Shariah19.0% |
| ONTO ONTO INNOVATION INC | COMPLIANT | 1.38% | AAOIFI11.2% Usmani39.8% Dow Jones Islamic16.3% S&P Shariah16.7% MSCI Islamic39.8% MSCI Islamic M-Series16.7% FTSE Shariah39.8% |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 1.36% | AAOIFI19.7% Usmani39.9% Dow Jones Islamic39.2% S&P Shariah46.6% MSCI Islamic39.6% MSCI Islamic M-Series46.6% FTSE Shariah36.6% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC. | COMPLIANT | 1.36% | AAOIFI4.2% Usmani16.7% Dow Jones Islamic5.0% S&P Shariah5.6% MSCI Islamic16.7% MSCI Islamic M-Series5.6% FTSE Shariah9.3% |
| EHC ENCOMPASS HEALTH CORP | COMPLIANT | 1.34% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| VMI VALMONT INDUSTRIES INC | COMPLIANT | 1.32% | AAOIFI9.4% Usmani25.2% Dow Jones Islamic11.5% S&P Shariah13.0% MSCI Islamic25.2% MSCI Islamic M-Series13.0% FTSE Shariah21.1% |
| CHDN CHURCHILL DOWNS INCORPORATED | NON_COMPLIANT | 1.32% | AAOIFI79.8% Usmani63.5% Dow Jones Islamic63.2% S&P Shariah58.8% MSCI Islamic63.5% MSCI Islamic M-Series58.8% FTSE Shariah63.5% |
| PEGA PEGASYSTEMS INC | COMPLIANT | 1.31% | AAOIFI1.2% Usmani5.2% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic5.2% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| BBSI BARRETT BUSINESS SERVICES INC | COMPLIANT | 1.31% | AAOIFI3.0% Usmani3.4% Dow Jones Islamic2.5% S&P Shariah2.7% MSCI Islamic3.4% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| GEF GREIF INC | COMPLIANT | 1.30% | AAOIFI20.1% Usmani16.4% Dow Jones Islamic30.3% S&P Shariah31.0% MSCI Islamic15.9% MSCI Islamic M-Series31.0% FTSE Shariah12.8% |
| SR SPIRE INC | NON_COMPLIANT | 1.29% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| BOOT BOOT BARN HOLDINGS INC | COMPLIANT | 1.28% | AAOIFI17.0% Usmani31.4% Dow Jones Islamic16.3% S&P Shariah18.8% MSCI Islamic30.9% MSCI Islamic M-Series18.8% FTSE Shariah0.0% |
| WCC WESCO INTERNATIONAL INC | NON_COMPLIANT | 1.27% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 1.26% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 1.26% | AAOIFI202.2% Usmani43.4% Dow Jones Islamic181.9% S&P Shariah167.5% MSCI Islamic43.4% MSCI Islamic M-Series167.5% FTSE Shariah28.2% |
| ASH ASHLAND INC | NON_COMPLIANT | 1.23% | AAOIFI44.2% Usmani32.2% Dow Jones Islamic53.2% S&P Shariah45.6% MSCI Islamic32.2% MSCI Islamic M-Series45.6% FTSE Shariah30.0% |
| LMB LIMBACH HOLDINGS INC | COMPLIANT | 1.23% | AAOIFI10.1% Usmani20.6% Dow Jones Islamic5.7% S&P Shariah6.9% MSCI Islamic14.7% MSCI Islamic M-Series6.9% FTSE Shariah10.1% |
| KFY KORN FERRY | COMPLIANT | 1.22% | AAOIFI13.5% Usmani14.7% Dow Jones Islamic16.8% S&P Shariah17.8% MSCI Islamic14.6% MSCI Islamic M-Series17.8% FTSE Shariah9.8% |
| LTH LIFE TIME GROUP HOLDINGS INC | NON_COMPLIANT | 1.19% | AAOIFI44.1% Usmani51.2% Dow Jones Islamic66.9% S&P Shariah80.4% MSCI Islamic51.0% MSCI Islamic M-Series80.4% FTSE Shariah17.9% |
| PNW PINNACLE WEST CAPITAL CORPORATION | NON_COMPLIANT | 1.19% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| FN FABRINET | COMPLIANT | 1.19% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ELS EQUITY LIFESTYLE PROPERTIES INC | COMPLIANT | 1.18% | AAOIFI27.9% Usmani58.2% Dow Jones Islamic27.8% S&P Shariah28.2% MSCI Islamic58.2% MSCI Islamic M-Series28.2% FTSE Shariah58.2% |
| OLD NATIONAL BANCORP | UNSCREENED | 1.18% | no in-house ratios for this holding |
| MOD MODINE MANUFACTURING COMPANY | COMPLIANT | 1.17% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | UNSCREENED | 1.17% | no in-house ratios for this holding |
| DFIN DONNELLEY FINANCIAL SOLUTIONS INC | COMPLIANT | 1.15% | AAOIFI16.9% Usmani25.4% Dow Jones Islamic14.7% S&P Shariah13.7% MSCI Islamic25.4% MSCI Islamic M-Series13.7% FTSE Shariah24.5% |
| TXRH TEXAS ROADHOUSE INC | COMPLIANT | 1.14% | AAOIFI8.7% Usmani29.6% Dow Jones Islamic9.3% S&P Shariah10.1% MSCI Islamic29.6% MSCI Islamic M-Series10.1% FTSE Shariah1.4% |
| PTEN PATTERSON-UTI ENERGY INC. | COMPLIANT | 1.12% | AAOIFI27.0% Usmani23.9% Dow Jones Islamic43.7% S&P Shariah40.1% MSCI Islamic23.8% MSCI Islamic M-Series40.1% FTSE Shariah23.0% |
| AUB ATLANTIC UNION BANKSHARES CORP | NON_COMPLIANT | 1.11% | AAOIFI32.2% Usmani4.9% Dow Jones Islamic43.1% S&P Shariah50.5% MSCI Islamic4.9% MSCI Islamic M-Series50.5% FTSE Shariah4.9% |
| FTI TECHNIPFMC PLC | COMPLIANT | 1.10% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| AGREE REALTY CORPORATION | UNSCREENED | 1.10% | no in-house ratios for this holding |
| HLI HOULIHAN LOKEY INC | NON_COMPLIANT | 1.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ICU MEDICAL INC. | UNSCREENED | 1.06% | no in-house ratios for this holding |
| CSW CSW INDUSTRIALS INC | COMPLIANT | 1.06% | AAOIFI18.8% Usmani39.7% Dow Jones Islamic18.5% S&P Shariah20.5% MSCI Islamic39.7% MSCI Islamic M-Series20.5% FTSE Shariah36.7% |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | COMPLIANT | 1.05% | AAOIFI30.9% Usmani40.4% Dow Jones Islamic22.4% S&P Shariah28.0% MSCI Islamic40.0% MSCI Islamic M-Series28.0% FTSE Shariah17.8% |
| VLY VALLEY NATIONAL BANCORP | NON_COMPLIANT | 1.04% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| MUSA MURPHY USA INC | COMPLIANT | 1.04% | AAOIFI29.4% Usmani56.5% Dow Jones Islamic30.8% S&P Shariah31.4% MSCI Islamic54.3% MSCI Islamic M-Series31.4% FTSE Shariah43.0% |
| PORTLAND GENERAL ELECTRIC COMP | UNSCREENED | 1.02% | no in-house ratios for this holding |
| SOUTH STATE BANK | UNSCREENED | 1.00% | no in-house ratios for this holding |
| BWB BRIDGEWATER BANCSHARES INC | NON_COMPLIANT | 0.98% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.97% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| CXT CRANE NXT CO | NON_COMPLIANT | 0.95% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| RGEN REPLIGEN CORPORATION | COMPLIANT | 0.91% | AAOIFI7.3% Usmani23.4% Dow Jones Islamic8.8% S&P Shariah8.4% MSCI Islamic23.4% MSCI Islamic M-Series8.4% FTSE Shariah18.7% |
| BMRN BIOMARIN PHARMACEUTICAL INC | NON_COMPLIANT | 0.90% | AAOIFI33.5% Usmani35.7% Dow Jones Islamic36.0% S&P Shariah31.6% MSCI Islamic35.7% MSCI Islamic M-Series31.6% FTSE Shariah35.7% |
| MEDP MEDPACE HOLDINGS INC | COMPLIANT | 0.90% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| IVN.TO IVANHOE MINES LTD | NON_COMPLIANT | 0.87% | AAOIFI10.4% Usmani16.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic16.6% MSCI Islamic M-Seriesfail FTSE Shariah16.6% |
| UFPT UFP TECHNOLOGIES INC | COMPLIANT | 0.87% | AAOIFI6.1% Usmani20.0% Dow Jones Islamic7.3% S&P Shariah7.6% MSCI Islamic20.0% MSCI Islamic M-Series7.6% FTSE Shariah17.2% |
| WING WINGSTOP INC | NON_COMPLIANT | 0.86% | AAOIFI41.6% Usmani193.4% Dow Jones Islamic17.4% S&P Shariah16.3% MSCI Islamic193.4% MSCI Islamic M-Series16.3% FTSE Shariah184.0% |
| ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND | UNSCREENED | 0.84% | no in-house ratios for this holding |
| AYI ACUITY BRANDS INC. | COMPLIANT | 0.84% | AAOIFI8.3% Usmani17.4% Dow Jones Islamic8.5% S&P Shariah9.4% MSCI Islamic17.4% MSCI Islamic M-Series9.4% FTSE Shariah15.0% |
| COHU COHU INC | COMPLIANT | 0.82% | AAOIFI13.8% Usmani26.3% Dow Jones Islamic24.4% S&P Shariah23.5% MSCI Islamic26.3% MSCI Islamic M-Series23.5% FTSE Shariah23.5% |
| LPX LOUISIANA PACIFIC CORP | COMPLIANT | 0.80% | AAOIFI8.0% Usmani14.5% Dow Jones Islamic6.1% S&P Shariah6.5% MSCI Islamic14.5% MSCI Islamic M-Series6.5% FTSE Shariah13.3% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.79% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| WMS ADVANCED DRAINAGE SYSTEMS INC | COMPLIANT | 0.76% | AAOIFI16.0% Usmani40.8% Dow Jones Islamic16.1% S&P Shariah15.7% MSCI Islamic37.4% MSCI Islamic M-Series15.7% FTSE Shariah35.8% |
| BBW BUILD-A-BEAR WORKSHOP INC | NON_COMPLIANT | 0.73% | AAOIFI34.1% Usmani35.5% Dow Jones Islamic22.0% S&P Shariah25.2% MSCI Islamic35.5% MSCI Islamic M-Series25.2% FTSE Shariah0.0% |
| ATR APTARGROUP INC | COMPLIANT | 0.68% | AAOIFI17.2% Usmani26.9% Dow Jones Islamic15.2% S&P Shariah15.4% MSCI Islamic26.9% MSCI Islamic M-Series15.4% FTSE Shariah26.0% |
| ROG ROGERS CORPORATION | COMPLIANT | 0.64% | AAOIFI0.9% Usmani2.1% Dow Jones Islamic1.2% S&P Shariah1.1% MSCI Islamic1.5% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| GPGI GPGI INC | COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MZTI MARZETTI CO | COMPLIANT | 0.59% | AAOIFI8.5% Usmani15.8% Dow Jones Islamic5.6% S&P Shariah5.4% MSCI Islamic15.2% MSCI Islamic M-Series5.4% FTSE Shariah12.4% |
| WAY WAYSTAR HOLDING CORP | NON_COMPLIANT | 0.57% | AAOIFI36.9% Usmani25.2% Dow Jones Islamic26.1% S&P Shariah— MSCI Islamic25.2% MSCI Islamic M-Series— FTSE Shariah25.0% |
| CRAI CRA INTERNATIONAL INC | NON_COMPLIANT | 0.55% | AAOIFI8.0% Usmani12.5% Dow Jones Islamic7.2% S&P Shariah7.9% MSCI Islamic12.5% MSCI Islamic M-Series7.9% FTSE Shariah0.0% |
| CECO CECO ENVIRONMENTAL CORP | COMPLIANT | 0.34% | AAOIFI16.5% Usmani20.4% Dow Jones Islamic42.8% S&P Shariah52.9% MSCI Islamic20.4% MSCI Islamic M-Series52.9% FTSE Shariah19.5% |
| ICFI ICF INTERNATIONAL INC | COMPLIANT | 0.21% | AAOIFI25.8% Usmani19.4% Dow Jones Islamic23.0% S&P Shariah19.9% MSCI Islamic19.4% MSCI Islamic M-Series19.9% FTSE Shariah19.4% |
| EPAC ENERPAC TOOL GROUP CORP | COMPLIANT | 0.14% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic9.2% S&P Shariah9.7% MSCI Islamic22.9% MSCI Islamic M-Series9.7% FTSE Shariah22.9% |
| Thrivent Mutual Funds | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PEN PENUMBRA INC | COMPLIANT | 0.07% | AAOIFI1.5% Usmani10.8% Dow Jones Islamic1.7% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah0.0% |
| KN KNOWLES CORP | COMPLIANT | 0.03% | AAOIFI5.0% Usmani14.4% Dow Jones Islamic7.5% S&P Shariah8.2% MSCI Islamic14.3% MSCI Islamic M-Series8.2% FTSE Shariah12.4% |
The published standards disagree about this fund by 24 points of portfolio weight — 51.5% of it passes AAOIFI, 27.8% 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 51.5% ratios fail on 29.2% 18.6% not rated under AAOIFI
ratios pass on 38.3% ratios fail on 38.0% 23.1% not rated under Usmani
ratios pass on 47.8% ratios fail on 29.6% 21.9% not rated under Dow Jones Islamic
ratios pass on 49.6% ratios fail on 28.8% 21.0% not rated under S&P Shariah
ratios pass on 27.8% ratios fail on 49.5% 22.0% not rated under MSCI Islamic
ratios pass on 47.5% ratios fail on 30.8% 21.0% not rated under MSCI Islamic M-Series
ratios pass on 41.3% ratios fail on 33.9% 24.2% not rated under FTSE Shariah
76 of 87 listed holdings carry our own per-methodology verdicts (87% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 75 (86% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 1.55% |
| WTFC WINTRUST FINANCIAL CORPORATION | 1.53% |
| ORI OLD REPUBLIC INTERNATIONAL CORPORATION | 1.48% |
| MTDR MATADOR RESOURCES CO | 1.46% |
| TFIN TRIUMPH FINANCIAL INC | 1.46% |
| CON CONCENTRA GROUP HOLDINGS PARENT INC | 1.43% |
| CHDN CHURCHILL DOWNS INCORPORATED | 1.32% |
| SR SPIRE INC | 1.29% |
| WCC WESCO INTERNATIONAL INC | 1.27% |
| ALLY ALLY FINANCIAL INC | 1.26% |
Methodology breakdown computing — it will appear here on its own.
AASMX (AASMX) 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 AASMX — 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) | 34.00 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -135.08 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.11 | SELL |
| ROC (10) | -4.00 | SELL |
| Momentum (10) | -1.09 | SELL |
| EMA (10) | 26.67 | SELL |
| SMA (10) | 26.68 | SELL |
| EMA (20) | 26.92 | SELL |
| SMA (20) | 27.14 | SELL |
| EMA (30) | 27.01 | SELL |
| SMA (30) | 27.29 | SELL |
| EMA (50) | 26.95 | SELL |
| SMA (50) | 27.18 | SELL |
| EMA (100) | 26.42 | SELL |
| SMA (100) | 26.48 | SELL |
| EMA (200) | 25.32 | BUY |
| SMA (200) | 25.22 | 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.
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Index, S&P SmallCap 600® Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.
Background via Yahoo Finance — informational, not part of the verdict.
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.