Alger Small Cap Growth Portfolio · ALGER PORTFOLIOS
111 holdings · as of 2026-06-30 (2.4 months ago)
NON-COMPLIANT 18.57% of portfolio weight is in non-compliant holdings, over the 5% threshold.
6.51% 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.
111 holdings, 82 matched (80% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
1.70% of this portfolio’s income is non-permissible — weighted across holdings, computed over 72% of portfolio weight (78 of 111 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.
61.2% compliant 0.4% questionable 18.5% non-compliant 19.9% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | NON_COMPLIANT | 6.51% | no in-house ratios for this holding |
| RBC RBC BEARINGS INC | COMPLIANT | 4.15% | AAOIFI5.6% Usmani17.7% Dow Jones Islamic6.5% S&P Shariah7.6% MSCI Islamic16.8% MSCI Islamic M-Series7.6% FTSE Shariah15.5% |
| ALAB ASTERA LABS INC | COMPLIANT | 3.79% | AAOIFI0.1% Usmani2.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic2.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| NEBIUS GROUP NV | UNSCREENED | 3.69% | no in-house ratios for this holding |
| ATZ.TO ARITZIA INC | COMPLIANT | 2.64% | AAOIFI6.8% Usmani63.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.8% MSCI Islamic M-Seriespass FTSE Shariah31.8% |
| VSXY VICTORIA'S SECRET & COMPANY | NON_COMPLIANT | 2.41% | AAOIFI41.5% Usmani56.2% Dow Jones Islamic88.0% S&P Shariah105.9% MSCI Islamic56.2% MSCI Islamic M-Series105.9% FTSE Shariah18.9% |
| ABSI ABSCI CORP | COMPLIANT | 2.39% | AAOIFI0.5% Usmani2.9% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic2.9% MSCI Islamic M-Series1.5% FTSE Shariah1.5% |
| ADPT ADAPTIVE BIOTECHNOLOGIES CORP | COMPLIANT | 2.27% | AAOIFI2.0% Usmani11.8% Dow Jones Islamic3.9% S&P Shariah5.1% MSCI Islamic11.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| MGY MAGNOLIA OIL & GAS CORP | COMPLIANT | 2.16% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| NTRA NATERA INC | COMPLIANT | 2.08% | AAOIFI0.5% Usmani9.0% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic9.0% MSCI Islamic M-Series1.2% FTSE Shariah3.0% |
| NUVALENT INC | UNSCREENED | 2.04% | no in-house ratios for this holding |
| TPC TUTOR PERINI CORP | COMPLIANT | 2.01% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| FTAI FTAI AVIATION LTD | COMPLIANT | 1.95% | AAOIFI17.1% Usmani76.9% Dow Jones Islamic19.5% S&P Shariah24.8% MSCI Islamic76.9% MSCI Islamic M-Series24.8% FTSE Shariah76.9% |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 1.93% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| GH GUARDANT HEALTH INC | COMPLIANT | 1.85% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| GTES GATES INDUSTRIAL CORP PLC | NON_COMPLIANT | 1.82% | AAOIFI34.0% Usmani30.2% Dow Jones Islamic38.1% S&P Shariah43.0% MSCI Islamic30.2% MSCI Islamic M-Series43.0% FTSE Shariah30.2% |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 1.68% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| FORTE BIOSCIENCES INC | UNSCREENED | 1.65% | no in-house ratios for this holding |
| ABIVAX SA | UNSCREENED | 1.58% | no in-house ratios for this holding |
| ARWR ARROWHEAD PHARMACEUTICALS INC | COMPLIANT | 1.53% | AAOIFI6.6% Usmani38.0% Dow Jones Islamic14.3% S&P Shariah16.7% MSCI Islamic38.0% MSCI Islamic M-Series16.7% FTSE Shariah32.3% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS INC | COMPLIANT | 1.38% | AAOIFI23.6% Usmani34.7% Dow Jones Islamic21.8% S&P Shariah23.5% MSCI Islamic34.7% MSCI Islamic M-Series23.5% FTSE Shariah7.9% |
| CSW CSW INDUSTRIALS INC | COMPLIANT | 1.32% | AAOIFI18.8% Usmani39.7% Dow Jones Islamic18.5% S&P Shariah20.5% MSCI Islamic39.7% MSCI Islamic M-Series20.5% FTSE Shariah36.7% |
| CYRX CRYOPORT INC | NON_COMPLIANT | 1.28% | AAOIFI29.4% Usmani36.0% Dow Jones Islamic49.3% S&P Shariah43.5% MSCI Islamic30.2% MSCI Islamic M-Series43.5% FTSE Shariah30.2% |
| INSMED INC | UNSCREENED | 1.25% | no in-house ratios for this holding |
| JOBY AVIATION INC | UNSCREENED | 1.23% | no in-house ratios for this holding |
| BE BLOOM ENERGY CORP | COMPLIANT | 1.20% | AAOIFI3.3% Usmani58.7% Dow Jones Islamic10.5% S&P Shariah14.9% MSCI Islamic58.6% MSCI Islamic M-Series14.9% FTSE Shariah55.8% |
| TECH BIO-TECHNE CORP | COMPLIANT | 1.19% | AAOIFI2.5% Usmani11.2% Dow Jones Islamic3.0% S&P Shariah2.9% MSCI Islamic11.2% MSCI Islamic M-Series2.9% FTSE Shariah7.7% |
| WULF TERAWULF INC | NON_COMPLIANT | 1.18% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| IDCC INTERDIGITAL INC | COMPLIANT | 1.13% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| DISRUPTIVE TECHNOLOGY SOL | UNSCREENED | 1.13% | no in-house ratios for this holding |
| GWRE GUIDEWIRE SOFTWARE INC | COMPLIANT | 1.08% | AAOIFI3.4% Usmani16.8% Dow Jones Islamic2.7% S&P Shariah3.1% MSCI Islamic16.8% MSCI Islamic M-Series3.1% FTSE Shariah15.7% |
| MANH MANHATTAN ASSOCIATES INC | COMPLIANT | 1.07% | AAOIFI0.4% Usmani7.7% Dow Jones Islamic0.5% S&P Shariah0.4% MSCI Islamic7.7% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| AXGN AXOGEN INC | COMPLIANT | 0.99% | AAOIFI0.8% Usmani6.6% Dow Jones Islamic1.7% S&P Shariah2.2% MSCI Islamic6.6% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| WGS GENEDX HOLDINGS CORP | COMPLIANT | 0.98% | AAOIFI4.7% Usmani20.1% Dow Jones Islamic3.9% S&P Shariah5.5% MSCI Islamic20.1% MSCI Islamic M-Series5.5% FTSE Shariah20.1% |
| RGEN REPLIGEN CORP | COMPLIANT | 0.98% | AAOIFI7.3% Usmani23.4% Dow Jones Islamic8.8% S&P Shariah8.4% MSCI Islamic23.4% MSCI Islamic M-Series8.4% FTSE Shariah18.7% |
| MOD MODINE MANUFACTURING COMPANY | COMPLIANT | 0.97% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| VSEC VSE CORP | COMPLIANT | 0.95% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| DEFINIUM THERAPEUTICS INC | UNSCREENED | 0.93% | no in-house ratios for this holding |
| SITIME CORP | UNSCREENED | 0.89% | no in-house ratios for this holding |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | COMPLIANT | 0.89% | AAOIFI30.9% Usmani40.4% Dow Jones Islamic22.4% S&P Shariah28.0% MSCI Islamic40.0% MSCI Islamic M-Series28.0% FTSE Shariah17.8% |
| DOCN DIGITALOCEAN HOLDINGS INC | COMPLIANT | 0.87% | AAOIFI9.5% Usmani58.0% Dow Jones Islamic23.7% S&P Shariah28.5% MSCI Islamic44.8% MSCI Islamic M-Series28.5% FTSE Shariah29.5% |
| ERASCA INC | UNSCREENED | 0.86% | no in-house ratios for this holding |
| SPSC SPS COMMERCE INC | COMPLIANT | 0.86% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| TXG 10X GENOMICS INC | COMPLIANT | 0.83% | AAOIFI1.0% Usmani7.6% Dow Jones Islamic3.2% S&P Shariah2.5% MSCI Islamic7.6% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| SB TECHNOLOGY CORP | UNSCREENED | 0.82% | no in-house ratios for this holding |
| QTWO Q2 HOLDINGS INC | COMPLIANT | 0.81% | AAOIFI1.1% Usmani4.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic4.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| CDNA CAREDX INC | COMPLIANT | 0.81% | AAOIFI0.7% Usmani3.6% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| IRTC IRHYTHM HOLDINGS INC | COMPLIANT | 0.80% | AAOIFI17.9% Usmani66.5% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic66.5% MSCI Islamic M-Series19.6% FTSE Shariah59.5% |
| LOAR LOAR HOLDINGS INC | COMPLIANT | 0.76% | AAOIFI15.1% Usmani41.5% Dow Jones Islamic14.0% S&P Shariahpass MSCI Islamic41.3% MSCI Islamic M-Seriespass FTSE Shariah40.8% |
| BCPC BALCHEM CORP | COMPLIANT | 0.71% | AAOIFI0.2% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.8% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| IONQ IONQ INC | COMPLIANT | 0.66% | AAOIFI0.3% Usmani0.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic0.8% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| LNTH LANTHEUS HOLDINGS INC | COMPLIANT | 0.66% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| UNIVERSAL DISPLAY CORP | UNSCREENED | 0.65% | no in-house ratios for this holding |
| PLNT PLANET FITNESS INC | NON_COMPLIANT | 0.65% | AAOIFI76.5% Usmani97.8% Dow Jones Islamic41.8% S&P Shariah45.7% MSCI Islamic97.8% MSCI Islamic M-Series45.7% FTSE Shariah82.3% |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.62% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| WYFI WHITEFIBER INC | COMPLIANT | 0.61% | AAOIFI26.3% Usmani30.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic30.2% MSCI Islamic M-Seriespass FTSE Shariah28.5% |
| GLXY GALAXY DIGITAL INC | NON_COMPLIANT | 0.60% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| LTH LIFE TIME GROUP HOLDINGS INC | NON_COMPLIANT | 0.54% | AAOIFI44.1% Usmani51.2% Dow Jones Islamic66.9% S&P Shariah80.4% MSCI Islamic51.0% MSCI Islamic M-Series80.4% FTSE Shariah17.9% |
| PALVELLA THERAPEUTICS INC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CHYM CHIME FINANCIAL INC | COMPLIANT | 0.52% | AAOIFI1.1% Usmani6.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.6% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| COGENT BIOSCIENCES INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SAIA SAIA INC | COMPLIANT | 0.50% | AAOIFI2.8% Usmani7.2% Dow Jones Islamic2.7% S&P Shariah2.5% MSCI Islamic7.2% MSCI Islamic M-Series2.5% FTSE Shariah2.7% |
| PI IMPINJ INC | COMPLIANT | 0.50% | AAOIFI5.1% Usmani49.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic49.9% MSCI Islamic M-Series6.8% FTSE Shariah45.2% |
| PRM PERIMETER SOLUTIONS INC | COMPLIANT | 0.49% | AAOIFI24.1% Usmani38.8% Dow Jones Islamic40.1% S&P Shariah52.4% MSCI Islamic38.6% MSCI Islamic M-Series52.4% FTSE Shariah37.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | COMPLIANT | 0.48% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.9% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| TMDX TRANSMEDICS GROUP INC | NON_COMPLIANT | 0.47% | AAOIFI0.8% Usmani25.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic1.8% MSCI Islamic M-Series0.8% FTSE Shariah1.4% |
| IDA IDACORP INC | NON_COMPLIANT | 0.46% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| SOLARIS ENERGY INFRASTRUCTURE INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| AVAV AEROVIRONMENT INC | COMPLIANT | 0.45% | AAOIFI11.0% Usmani14.6% Dow Jones Islamic9.2% S&P Shariah11.3% MSCI Islamic14.6% MSCI Islamic M-Series11.3% FTSE Shariah12.8% |
| SMTC SEMTECH CORP | COMPLIANT | 0.44% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| ATRO ASTRONICS CORP | COMPLIANT | 0.41% | AAOIFI10.8% Usmani46.4% Dow Jones Islamic23.0% S&P Shariah29.0% MSCI Islamic46.4% MSCI Islamic M-Series29.0% FTSE Shariah40.8% |
| HTFL HEARTFLOW INC | COMPLIANT | 0.41% | AAOIFI0.6% Usmani7.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic7.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| ENVX ENOVIX CORP | NON_COMPLIANT | 0.41% | AAOIFI72.3% Usmani65.9% Dow Jones Islamic32.0% S&P Shariah30.7% MSCI Islamic65.9% MSCI Islamic M-Series30.7% FTSE Shariah65.2% |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 0.41% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| MC MOELIS & COMPANY | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNIQURE NV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TEM TEMPUS AI INC | COMPLIANT | 0.38% | AAOIFI0.7% Usmani3.5% Dow Jones Islamic0.8% S&P Shariahpass MSCI Islamic3.5% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| KRUS KURA SUSHI USA INC | NON_COMPLIANT | 0.38% | AAOIFI38.7% Usmani44.1% Dow Jones Islamic25.2% S&P Shariah23.7% MSCI Islamic44.1% MSCI Islamic M-Series23.7% FTSE Shariah0.0% |
| RDDT REDDIT INC | QUESTIONABLE | 0.38% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| PL PLANET LABS PBC | COMPLIANT | 0.37% | AAOIFI0.8% Usmani3.5% Dow Jones Islamic1.0% S&P Shariah1.4% MSCI Islamic3.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| KRMN KARMAN HOLDINGS INC | COMPLIANT | 0.35% | AAOIFI0.4% Usmani8.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.5% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| GKOS GLAUKOS CORP | COMPLIANT | 0.35% | AAOIFI0.9% Usmani17.3% Dow Jones Islamic1.4% S&P Shariah1.5% MSCI Islamic10.0% MSCI Islamic M-Series1.5% FTSE Shariah6.2% |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 0.35% | AAOIFI18.3% Usmani219.4% Dow Jones Islamic26.5% S&P Shariah31.5% MSCI Islamic219.4% MSCI Islamic M-Series31.5% FTSE Shariah217.9% |
| ITGR INTEGER HOLDINGS CORP | NON_COMPLIANT | 0.33% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| CORE SCIENTIFIC INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CWST CASELLA WASTE SYSTEMS INC | COMPLIANT | 0.30% | AAOIFI24.3% Usmani40.6% Dow Jones Islamic22.7% S&P Shariah23.4% MSCI Islamic40.6% MSCI Islamic M-Series23.4% FTSE Shariah38.0% |
| MKTX MARKETAXESS HOLDINGS INC | COMPLIANT | 0.29% | AAOIFI2.0% Usmani4.8% Dow Jones Islamic1.6% S&P Shariah1.6% MSCI Islamic4.8% MSCI Islamic M-Series1.6% FTSE Shariah4.8% |
| ABERCROMBIE & FITCH COMPANY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NEOG NEOGEN CORP | NON_COMPLIANT | 0.29% | AAOIFI31.3% Usmani24.3% Dow Jones Islamic40.7% S&P Shariah32.4% MSCI Islamic24.3% MSCI Islamic M-Series32.4% FTSE Shariah23.7% |
| NCNO NCINO INC | COMPLIANT | 0.29% | AAOIFI12.3% Usmani21.5% Dow Jones Islamic9.7% S&P Shariah9.1% MSCI Islamic18.3% MSCI Islamic M-Series9.1% FTSE Shariah17.5% |
| XMTR XOMETRY INC | COMPLIANT | 0.27% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| VERX VERTEX INC | COMPLIANT | 0.23% | AAOIFI18.3% Usmani28.9% Dow Jones Islamic46.2% S&P Shariah45.9% MSCI Islamic28.9% MSCI Islamic M-Series45.9% FTSE Shariah28.0% |
| CELH CELSIUS HOLDINGS INC | NON_COMPLIANT | 0.22% | AAOIFI9.0% Usmani13.1% Dow Jones Islamic7.0% S&P Shariah6.0% MSCI Islamic13.1% MSCI Islamic M-Series6.0% FTSE Shariah13.1% |
| ROAD CONSTRUCTION PARTNERS INC | COMPLIANT | 0.20% | AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5% |
| HLNE HAMILTON LANE INC | COMPLIANT | 0.20% | AAOIFI4.8% Usmani10.8% Dow Jones Islamic3.7% S&P Shariah4.0% MSCI Islamic10.8% MSCI Islamic M-Series4.0% FTSE Shariah10.8% |
| ARCHER AVIATION INC (NEW) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| IMPULSE DYNAMICS IRELAND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DIANTHUS THERAPEUTICS INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ATRO ASTRONICS CORP | COMPLIANT | 0.08% | AAOIFI10.8% Usmani46.4% Dow Jones Islamic23.0% S&P Shariah29.0% MSCI Islamic46.4% MSCI Islamic M-Series29.0% FTSE Shariah40.8% |
| ALAMAR BIOSCIENCES INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PAR TECHNOLOGY CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BELITE BIO INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IMPULSE DYNAMICS IRELAND | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SB Technology Inc. Series F | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FUSION PHARMACEUTICALS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NTSK NETSKOPE INC | COMPLIANT | 0.02% | AAOIFI12.9% Usmani42.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic42.8% MSCI Islamic M-Seriespass FTSE Shariah40.8% |
| FRVO FERVO ENERGY COMPANY | NON_COMPLIANT | 0.02% | AAOIFI6.3% Usmani9.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic9.6% MSCI Islamic M-Series— FTSE Shariah6.5% |
| YSS YORK SPACE SYSTEMS INC | NON_COMPLIANT | 0.01% | AAOIFI8.8% Usmani8.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic8.6% MSCI Islamic M-Series— FTSE Shariah7.1% |
| MIRATI THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GEMI GEMINI SPACE STATION INC | NON_COMPLIANT | 0.00% | AAOIFI3.4% Usmani1.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.3% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| TOLERO DCR | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 27 points of portfolio weight — 47.2% of it passes AAOIFI, 19.8% 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 47.2% ratios fail on 15.4% 37.5% not rated under AAOIFI
ratios pass on 23.5% ratios fail on 40.2% 36.5% not rated under Usmani
ratios pass on 46.0% ratios fail on 21.2% 32.9% not rated under Dow Jones Islamic
ratios pass on 46.1% ratios fail on 18.5% 35.5% not rated under S&P Shariah
ratios pass on 19.8% ratios fail on 49.3% 31.1% not rated under MSCI Islamic
ratios pass on 43.8% ratios fail on 23.3% 33.1% not rated under MSCI Islamic M-Series
ratios pass on 32.0% ratios fail on 32.1% 36.0% not rated under FTSE Shariah
80 of 111 listed holdings carry our own per-methodology verdicts (74% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
| Non-compliant holding | Weight |
|---|---|
| None DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 6.51% |
| VSXY VICTORIA'S SECRET & COMPANY | 2.41% |
| GTES GATES INDUSTRIAL CORP PLC | 1.82% |
| CYRX CRYOPORT INC | 1.28% |
| WULF TERAWULF INC | 1.18% |
| PLNT PLANET FITNESS INC | 0.65% |
| HWM HOWMET AEROSPACE INC | 0.62% |
| GLXY GALAXY DIGITAL INC | 0.60% |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.54% |
| TMDX TRANSMEDICS GROUP INC | 0.47% |
Methodology breakdown computing — it will appear here on its own.
AASOX (AASOX) 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 AASOX — 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) | 38.10 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -173.62 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.16 | SELL |
| ROC (10) | -5.98 | SELL |
| Momentum (10) | -1.39 | SELL |
| EMA (10) | 22.46 | SELL |
| SMA (10) | 22.51 | SELL |
| EMA (20) | 22.60 | SELL |
| SMA (20) | 22.84 | SELL |
| EMA (30) | 22.53 | SELL |
| SMA (30) | 22.85 | SELL |
| EMA (50) | 22.20 | SELL |
| SMA (50) | 22.31 | SELL |
| EMA (100) | 21.34 | BUY |
| SMA (100) | 21.10 | BUY |
| EMA (200) | 20.25 | BUY |
| SMA (200) | 19.86 | 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 advisor focuses on small, fast-growing companies that the manager believes offer innovative products, services or technologies to a rapidly expanding marketplace. Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology and healthcare sectors.
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.