Ancora/Thelen Small-Mid Cap Fund · ANCORA TRUST
91 holdings · as of 2026-06-30 (2.4 months ago)
NON-COMPLIANT 62.59% of portfolio weight is in non-compliant holdings, over the 5% threshold.
91 holdings, 81 matched (93% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.70% of this portfolio’s income is non-permissible — weighted across holdings, computed over 88% of portfolio weight (77 of 91 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.
29.7% compliant 0.0% questionable 62.6% non-compliant 7.4% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| RYN Rayonier, Inc. | NON_COMPLIANT | 3.83% | AAOIFI34.1% Usmani27.1% Dow Jones Islamic48.4% S&P Shariah51.1% MSCI Islamic26.9% MSCI Islamic M-Series51.1% FTSE Shariah26.6% |
| MIDD Middleby Corp. | NON_COMPLIANT | 3.77% | AAOIFI40.7% Usmani37.3% Dow Jones Islamic27.5% S&P Shariah27.5% MSCI Islamic37.3% MSCI Islamic M-Series27.5% FTSE Shariah36.9% |
| PRG PROG Holdings, Inc. | NON_COMPLIANT | 3.33% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| MRP Millrose Properties, Inc. | NON_COMPLIANT | 2.62% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| CXT Crane NXT, Co. | NON_COMPLIANT | 2.39% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| VAC Marriott Vacations Worldwide Corp. | NON_COMPLIANT | 2.30% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMRZ Amrize Ltd. | COMPLIANT | 2.25% | AAOIFI24.3% Usmani25.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah21.4% |
| VNT Vontier Corp. | NON_COMPLIANT | 2.07% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| VNOM Viper Energy, Inc. | COMPLIANT | 2.05% | AAOIFI7.1% Usmani13.9% Dow Jones Islamic11.5% S&P Shariah12.6% MSCI Islamic13.9% MSCI Islamic M-Series12.6% FTSE Shariah13.9% |
| AMTM Amentum Holdings, Inc. | NON_COMPLIANT | 1.98% | AAOIFI78.0% Usmani34.2% Dow Jones Islamic64.4% S&P Shariahfail MSCI Islamic34.2% MSCI Islamic M-Seriesfail FTSE Shariah34.2% |
| IFF International Flavors & Fragrances, Inc. | NON_COMPLIANT | 1.96% | AAOIFI26.5% Usmani23.0% Dow Jones Islamic29.7% S&P Shariah29.3% MSCI Islamic23.0% MSCI Islamic M-Series29.3% FTSE Shariah22.7% |
| CON Concentra Group Holdings Parent, Inc. | NON_COMPLIANT | 1.88% | AAOIFI49.6% Usmani71.2% Dow Jones Islamic74.1% S&P Shariahfail MSCI Islamic71.2% MSCI Islamic M-Seriesfail FTSE Shariah52.3% |
| REZI Resideo Technologies, Inc. | NON_COMPLIANT | 1.86% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| ARMK Aramark | NON_COMPLIANT | 1.79% | AAOIFI42.6% Usmani46.3% Dow Jones Islamic59.6% S&P Shariah65.0% MSCI Islamic46.3% MSCI Islamic M-Series65.0% FTSE Shariah43.9% |
| APG APi Group Corp. | COMPLIANT | 1.76% | AAOIFI20.2% Usmani35.4% Dow Jones Islamic24.7% S&P Shariah28.5% MSCI Islamic35.4% MSCI Islamic M-Series28.5% FTSE Shariah35.4% |
| FTV Fortive Corp. | COMPLIANT | 1.72% | AAOIFI20.9% Usmani31.0% Dow Jones Islamic17.1% S&P Shariah15.8% MSCI Islamic31.0% MSCI Islamic M-Series15.8% FTSE Shariah30.1% |
| UGI Corp. | UNSCREENED | 1.70% | no in-house ratios for this holding |
| PHIN Phinia, Inc. | NON_COMPLIANT | 1.63% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| Fortune Brands Home & Security, Inc. | UNSCREENED | 1.60% | no in-house ratios for this holding |
| EHC Encompass Health Corp. | COMPLIANT | 1.53% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| STRZ Starz Entertainment Corp. | NON_COMPLIANT | 1.53% | AAOIFI151.0% Usmani40.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.1% MSCI Islamic M-Seriesfail FTSE Shariah36.8% |
| APTV Aptiv PLC | NON_COMPLIANT | 1.46% | AAOIFI57.1% Usmani31.6% Dow Jones Islamic38.0% S&P Shariah32.6% MSCI Islamic31.6% MSCI Islamic M-Series32.6% FTSE Shariah29.8% |
| NPKI NPK International, Inc. | COMPLIANT | 1.45% | AAOIFI1.7% Usmani4.3% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic4.3% MSCI Islamic M-Series2.4% FTSE Shariah2.3% |
| BATRA Atlanta Braves Holdings, Inc. | COMPLIANT | 1.40% | AAOIFI24.4% Usmani51.1% Dow Jones Islamic26.7% S&P Shariah27.6% MSCI Islamic45.6% MSCI Islamic M-Series27.6% FTSE Shariah45.6% |
| KTB Kontoor Brands, Inc. | NON_COMPLIANT | 1.38% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| AEBI Aebi Schmidt Holding AG | NON_COMPLIANT | 1.37% | AAOIFI80.6% Usmani39.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.0% MSCI Islamic M-Seriesfail FTSE Shariah30.6% |
| SON Sonoco Products Co. | NON_COMPLIANT | 1.35% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| PRSU Pursuit Attractions & Hospitality, Inc. | COMPLIANT | 1.34% | AAOIFI15.4% Usmani24.2% Dow Jones Islamic20.2% S&P Shariah22.5% MSCI Islamic19.7% MSCI Islamic M-Series22.5% FTSE Shariah18.9% |
| CHDN Churchill Downs, Inc. | NON_COMPLIANT | 1.28% | AAOIFI79.8% Usmani63.5% Dow Jones Islamic63.2% S&P Shariah58.8% MSCI Islamic63.5% MSCI Islamic M-Series58.8% FTSE Shariah63.5% |
| FDXF FedEx Freight Holding Co., Inc. | COMPLIANT | 1.28% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| WLY John Wiley & Sons, Inc. | NON_COMPLIANT | 1.28% | AAOIFI51.5% Usmani43.9% Dow Jones Islamic55.9% S&P Shariah59.1% MSCI Islamic43.9% MSCI Islamic M-Series59.1% FTSE Shariah41.2% |
| CR Crane Co. | COMPLIANT | 1.22% | AAOIFI9.4% Usmani27.7% Dow Jones Islamic10.8% S&P Shariah12.1% MSCI Islamic27.7% MSCI Islamic M-Series12.1% FTSE Shariah27.3% |
| NOMD Nomad Foods Ltd. | NON_COMPLIANT | 1.22% | AAOIFI142.4% Usmani36.2% Dow Jones Islamic127.1% S&P Shariah118.8% MSCI Islamic36.2% MSCI Islamic M-Series118.8% FTSE Shariah36.2% |
| MBC Masterbrand, Inc. | NON_COMPLIANT | 1.20% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| ECG Everus Construction Group, Inc. | COMPLIANT | 1.19% | AAOIFI5.9% Usmani17.7% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic17.7% MSCI Islamic M-Seriespass FTSE Shariah13.3% |
| FTDR Frontdoor, Inc. | COMPLIANT | 1.19% | AAOIFI21.6% Usmani55.3% Dow Jones Islamic28.3% S&P Shariah32.2% MSCI Islamic55.3% MSCI Islamic M-Series32.2% FTSE Shariah54.4% |
| DD DuPont de Nemours, Inc. | COMPLIANT | 1.18% | AAOIFI17.6% Usmani14.8% Dow Jones Islamic12.1% S&P Shariah11.4% MSCI Islamic14.8% MSCI Islamic M-Series11.4% FTSE Shariah14.8% |
| EBS Emergent Biosolutions Inc. | NON_COMPLIANT | 1.16% | AAOIFI184.7% Usmani52.7% Dow Jones Islamic132.4% S&P Shariah158.7% MSCI Islamic52.7% MSCI Islamic M-Series158.7% FTSE Shariah52.1% |
| CompoSecure, Inc. | UNSCREENED | 1.13% | no in-house ratios for this holding |
| HLI Houlihan Lokey, Inc. | NON_COMPLIANT | 1.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Q Qnity Electronics, Inc. | COMPLIANT | 1.08% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| DRH DiamondRock Hospitality Co. | NON_COMPLIANT | 1.05% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| SOLS Solstice Advanced Materials, Inc. | COMPLIANT | 1.04% | AAOIFI19.5% Usmani35.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.3% MSCI Islamic M-Seriespass FTSE Shariah33.3% |
| WAT Waters Corp. | COMPLIANT | 1.04% | AAOIFI14.1% Usmani21.2% Dow Jones Islamic21.2% S&P Shariah23.3% MSCI Islamic21.2% MSCI Islamic M-Series23.3% FTSE Shariah19.7% |
| ATMU Atmus Filtration Technologies, Inc. | COMPLIANT | 1.03% | AAOIFI27.3% Usmani55.9% Dow Jones Islamic28.2% S&P Shariah32.9% MSCI Islamic55.8% MSCI Islamic M-Series32.9% FTSE Shariah52.8% |
| DTM DT Midstream, Inc. | COMPLIANT | 1.00% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| NWE NorthWestern Energy Group, Inc. | NON_COMPLIANT | 0.99% | AAOIFI80.1% Usmani40.2% Dow Jones Islamic97.3% S&P Shariah105.7% MSCI Islamic40.1% MSCI Islamic M-Series105.7% FTSE Shariah40.1% |
| ACA Arcosa, Inc. | COMPLIANT | 0.98% | AAOIFI21.1% Usmani28.5% Dow Jones Islamic29.6% S&P Shariah32.2% MSCI Islamic28.5% MSCI Islamic M-Series32.2% FTSE Shariah27.1% |
| CCC CCC Intelligent Solutions Holdings Inc. | NON_COMPLIANT | 0.95% | AAOIFI31.9% Usmani37.6% Dow Jones Islamic24.7% S&P Shariah22.3% MSCI Islamic37.6% MSCI Islamic M-Series22.3% FTSE Shariah36.0% |
| ENOV Enovis Corp. | NON_COMPLIANT | 0.93% | AAOIFI122.4% Usmani34.8% Dow Jones Islamic71.7% S&P Shariah60.3% MSCI Islamic34.8% MSCI Islamic M-Series60.3% FTSE Shariah34.1% |
| Federated Hermes Government Obligations Fund - Institutional Class | UNSCREENED | 0.90% | no in-house ratios for this holding |
| BWB Bridgewater Bancshares, Inc. | NON_COMPLIANT | 0.86% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EZPW EZCORP, Inc. | NON_COMPLIANT | 0.82% | AAOIFI39.9% Usmani37.5% Dow Jones Islamic67.7% S&P Shariah81.3% MSCI Islamic37.4% MSCI Islamic M-Series81.3% FTSE Shariah24.0% |
| WH Wyndham Hotels & Resorts, Inc. | NON_COMPLIANT | 0.82% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| ARKO ARKO Corp. | NON_COMPLIANT | 0.81% | AAOIFI388.5% Usmani65.6% Dow Jones Islamic339.5% S&P Shariah320.4% MSCI Islamic59.9% MSCI Islamic M-Series320.4% FTSE Shariah19.0% |
| ESAB ESAB Corp. | NON_COMPLIANT | 0.78% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| RBA RB Global, Inc. | COMPLIANT | 0.76% | AAOIFI20.8% Usmani35.7% Dow Jones Islamic24.1% S&P Shariah26.9% MSCI Islamic35.7% MSCI Islamic M-Series26.9% FTSE Shariah23.1% |
| VSNT Versant Media Group, Inc. | NON_COMPLIANT | 0.76% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| RJF Raymond James Financial, Inc. | NON_COMPLIANT | 0.74% | AAOIFI2.8% Usmani1.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic1.0% MSCI Islamic M-Series3.4% FTSE Shariah1.0% |
| DECK Deckers Outdoor Corp. | COMPLIANT | 0.73% | AAOIFI4.2% Usmani12.2% Dow Jones Islamic2.6% S&P Shariah2.5% MSCI Islamic12.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| FWRG First Watch Restaurant Group, Inc. | NON_COMPLIANT | 0.62% | AAOIFI141.5% Usmani59.7% Dow Jones Islamic110.6% S&P Shariah103.5% MSCI Islamic59.0% MSCI Islamic M-Series103.5% FTSE Shariah16.1% |
| PSTL Postal Realty Trust, Inc. | NON_COMPLIANT | 0.62% | AAOIFI45.4% Usmani45.9% Dow Jones Islamic93.9% S&P Shariah106.6% MSCI Islamic45.9% MSCI Islamic M-Series106.6% FTSE Shariah45.7% |
| SUNB Sunbelt Rentals Holdings, Inc. | NON_COMPLIANT | 0.62% | AAOIFI36.8% Usmani47.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.9% MSCI Islamic M-Seriesfail FTSE Shariah34.1% |
| NRIM Northrim BanCorp., Inc. | NON_COMPLIANT | 0.60% | AAOIFI373.4% Usmani63.3% Dow Jones Islamic444.4% S&P Shariah524.3% MSCI Islamic63.3% MSCI Islamic M-Series524.3% FTSE Shariah63.3% |
| Dave, Inc. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FCN FTI Consulting, Inc. | NON_COMPLIANT | 0.56% | AAOIFI30.3% Usmani35.9% Dow Jones Islamic22.2% S&P Shariah20.2% MSCI Islamic35.9% MSCI Islamic M-Series20.2% FTSE Shariah28.8% |
| MAGN Magnera Corp. | NON_COMPLIANT | 0.56% | AAOIFI436.8% Usmani51.1% Dow Jones Islamic512.6% S&P Shariah698.0% MSCI Islamic51.1% MSCI Islamic M-Series698.0% FTSE Shariah49.6% |
| JXN Jackson Financial, Inc. | NON_COMPLIANT | 0.55% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| GCI Liberty, Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PNTG The Pennant Group, Inc. | NON_COMPLIANT | 0.47% | AAOIFI36.7% Usmani47.8% Dow Jones Islamic48.1% S&P Shariah56.4% MSCI Islamic47.0% MSCI Islamic M-Series56.4% FTSE Shariah19.0% |
| GCO Genesco, Inc. | NON_COMPLIANT | 0.44% | AAOIFI144.7% Usmani41.6% Dow Jones Islamic173.2% S&P Shariah173.6% MSCI Islamic41.6% MSCI Islamic M-Series173.6% FTSE Shariah3.3% |
| J Jacobs Solutions, Inc. | COMPLIANT | 0.44% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| COO Cooper Cos., Inc. | COMPLIANT | 0.41% | AAOIFI24.1% Usmani20.1% Dow Jones Islamic16.1% S&P Shariah15.3% MSCI Islamic20.1% MSCI Islamic M-Series15.3% FTSE Shariah20.1% |
| TTAM Titan America SA | COMPLIANT | 0.40% | AAOIFI13.8% Usmani20.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic20.6% MSCI Islamic M-Series— FTSE Shariah20.6% |
| DBD Diebold Nixdorf, Inc. | NON_COMPLIANT | 0.39% | AAOIFI48.7% Usmani29.7% Dow Jones Islamic51.4% S&P Shariah58.9% MSCI Islamic29.7% MSCI Islamic M-Series58.9% FTSE Shariah25.2% |
| Nacco Industries, Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PNR Pentair PLC | COMPLIANT | 0.39% | AAOIFI19.0% Usmani25.1% Dow Jones Islamic11.6% S&P Shariah12.5% MSCI Islamic25.1% MSCI Islamic M-Series12.5% FTSE Shariah23.2% |
| OLLI Ollies Bargain Outlet Holdings, Inc. | COMPLIANT | 0.35% | AAOIFI16.0% Usmani24.0% Dow Jones Islamic11.3% S&P Shariah12.2% MSCI Islamic24.0% MSCI Islamic M-Series12.2% FTSE Shariah0.1% |
| RGCO RGC Resources, Inc. | NON_COMPLIANT | 0.35% | AAOIFI66.0% Usmani43.7% Dow Jones Islamic68.8% S&P Shariah73.0% MSCI Islamic43.7% MSCI Islamic M-Series73.0% FTSE Shariah43.7% |
| VGNT Versigent PLC | NON_COMPLIANT | 0.35% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| CTRI Centuri Holdings, Inc. | NON_COMPLIANT | 0.31% | AAOIFI43.8% Usmani38.7% Dow Jones Islamic42.6% S&P Shariahfail MSCI Islamic38.1% MSCI Islamic M-Seriesfail FTSE Shariah29.9% |
| BJs Restaurants, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AIOT Powerfleet, Inc. | NON_COMPLIANT | 0.28% | AAOIFI63.7% Usmani26.3% Dow Jones Islamic40.0% S&P Shariah50.2% MSCI Islamic26.3% MSCI Islamic M-Series50.2% FTSE Shariah24.5% |
| OCTV Octave Intelligence PLC | COMPLIANT | 0.27% | AAOIFI13.7% Usmani10.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic10.1% MSCI Islamic M-Series— FTSE Shariah9.3% |
| PPHC Public Policy Holding Co., Inc. | NON_COMPLIANT | 0.25% | AAOIFI28.8% Usmani30.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic30.0% MSCI Islamic M-Seriespass FTSE Shariah17.5% |
| Unit Corp. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| IA Innovative Solutions & Support, Inc. | COMPLIANT | 0.21% | AAOIFI14.9% Usmani36.7% Dow Jones Islamic22.7% S&P Shariah27.0% MSCI Islamic36.7% MSCI Islamic M-Series27.0% FTSE Shariah36.7% |
| NEOG Neogen Corp. | NON_COMPLIANT | 0.19% | AAOIFI31.3% Usmani24.3% Dow Jones Islamic40.7% S&P Shariah32.4% MSCI Islamic24.3% MSCI Islamic M-Series32.4% FTSE Shariah23.7% |
| WEN The Wendys Co. | NON_COMPLIANT | 0.15% | AAOIFI242.3% Usmani83.4% Dow Jones Islamic166.0% S&P Shariah138.3% MSCI Islamic69.6% MSCI Islamic M-Series138.3% FTSE Shariah56.3% |
| Pershing Square, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FORR Forrester Research, Inc. | COMPLIANT | 0.01% | AAOIFI27.6% Usmani15.4% Dow Jones Islamic32.2% S&P Shariah23.3% MSCI Islamic15.4% MSCI Islamic M-Series23.3% FTSE Shariah8.4% |
The published standards disagree about this fund by 10 points of portfolio weight — 33.7% of it passes Dow Jones Islamic, 23.6% passes Usmani. 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 27.1% ratios fail on 61.7% 11.0% not rated under AAOIFI
ratios pass on 23.6% ratios fail on 64.2% 11.9% not rated under Usmani
ratios pass on 33.7% ratios fail on 51.3% 14.7% not rated under Dow Jones Islamic
ratios pass on 33.0% ratios fail on 52.0% 14.7% not rated under S&P Shariah
ratios pass on 26.3% ratios fail on 63.8% 9.7% not rated under MSCI Islamic
ratios pass on 33.0% ratios fail on 52.0% 14.7% not rated under MSCI Islamic M-Series
ratios pass on 32.5% ratios fail on 57.6% 9.7% not rated under FTSE Shariah
81 of 91 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.
| Non-compliant holding | Weight |
|---|---|
| RYN Rayonier, Inc. | 3.83% |
| MIDD Middleby Corp. | 3.77% |
| PRG PROG Holdings, Inc. | 3.33% |
| MRP Millrose Properties, Inc. | 2.62% |
| CXT Crane NXT, Co. | 2.39% |
| VAC Marriott Vacations Worldwide Corp. | 2.30% |
| VNT Vontier Corp. | 2.07% |
| AMTM Amentum Holdings, Inc. | 1.98% |
| IFF International Flavors & Fragrances, Inc. | 1.96% |
| CON Concentra Group Holdings Parent, Inc. | 1.88% |
Methodology breakdown computing — it will appear here on its own.
AATSX (AATSX) 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 AATSX — 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) | 29.30 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -187.43 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.08 | SELL |
| ROC (10) | -5.30 | SELL |
| Momentum (10) | -1.07 | SELL |
| EMA (10) | 19.65 | SELL |
| SMA (10) | 19.69 | SELL |
| EMA (20) | 19.89 | SELL |
| SMA (20) | 19.97 | SELL |
| EMA (30) | 20.01 | SELL |
| SMA (30) | 20.17 | SELL |
| EMA (50) | 20.07 | SELL |
| SMA (50) | 20.31 | SELL |
| EMA (100) | 19.93 | SELL |
| SMA (100) | 19.94 | SELL |
| EMA (200) | 19.56 | SELL |
| SMA (200) | 19.58 | SELL |
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 normally will invest at least 80% of its net assets in the equity securities of "small to mid cap" companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is $10 billion or less at the time of investment.
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.
