American Balanced Fund
4,076 holdings · as of 2026-06-30 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 38.93% of portfolio weight is in non-compliant holdings, over the 5% threshold.
16.15% 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.
4,076 holdings, 2,370 matched (83% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
1.69% of this portfolio’s income is non-permissible — weighted across holdings, computed over 61% of portfolio weight (651 of 4076 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.
36.6% compliant 7.9% questionable 38.4% non-compliant 17.1% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | UNSCREENED | 4.40% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 4.37% | AAOIFI3.6% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMPLIANT | 3.02% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | UNSCREENED | 2.59% | no in-house ratios for this holding |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 2.55% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 2.27% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 2.13% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.69% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| NVDA NVIDIA CORP | COMPLIANT | 1.56% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| LLY ELI LILLY AND CO | COMPLIANT | 1.47% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.31% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.20% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 1.19% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| V VISA INC | COMPLIANT | 1.12% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| VRTX VERTEX PHARMACEUTICALS INC | COMPLIANT | 0.96% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.96% | AAOIFI11.6% Usmani19.8% Dow Jones Islamic16.7% S&P Shariah17.2% MSCI Islamic18.1% MSCI Islamic M-Series17.2% FTSE Shariah18.1% |
| AAPL APPLE INC | COMPLIANT | 0.95% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.94% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| KLAC KLA CORP | COMPLIANT | 0.91% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| SBUX STARBUCKS CORP | COMPLIANT | 0.90% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| AMGN AMGEN INC | COMPLIANT | 0.89% | AAOIFI27.0% Usmani59.9% Dow Jones Islamic34.2% S&P Shariah35.8% MSCI Islamic59.9% MSCI Islamic M-Series35.8% FTSE Shariah59.9% |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 0.87% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| 000660.KS SK HYNIX INC | COMPLIANT | 0.74% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HD HOME DEPOT INC | COMPLIANT | 0.68% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| TDG TRANSDIGM GROUP INC | NON_COMPLIANT | 0.67% | AAOIFI51.2% Usmani123.0% Dow Jones Islamic45.8% S&P Shariah49.7% MSCI Islamic123.0% MSCI Islamic M-Series49.7% FTSE Shariah123.0% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.64% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| INTC INTEL CORP | COMPLIANT | 0.64% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.63% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| DE DEERE & CO | NON_COMPLIANT | 0.61% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| DR HORTON INC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| EOG EOG RESOURCES INC | COMPLIANT | 0.54% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| WPM WHEATON PRECIOUS METALS CORP | 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% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.47% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.47% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.46% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| WELL WELLTOWER INC | COMPLIANT | 0.46% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMPLIANT | 0.46% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| APP APPLOVIN CORP | COMPLIANT | 0.44% | AAOIFI3.3% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.6% MSCI Islamic42.5% MSCI Islamic M-Series3.6% FTSE Shariah42.5% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.42% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| BN.TO BROOKFIELD CORP | COMPLIANT | 0.41% | AAOIFI15.9% Usmani2.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic2.8% MSCI Islamic M-Series— FTSE Shariah2.8% |
| SO SOUTHERN CO/THE | NON_COMPLIANT | 0.41% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| GLEN.L GLENCORE PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BKR BAKER HUGHES CO | NON_COMPLIANT | 0.40% | AAOIFI25.8% Usmani30.9% Dow Jones Islamic34.4% S&P Shariah38.6% MSCI Islamic30.9% MSCI Islamic M-Series38.6% FTSE Shariah30.9% |
| GEV GE VERNOVA INC | COMPLIANT | 0.40% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| NESN.SW NESTLE SA | COMPLIANT | 0.39% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AON AON PLC | NON_COMPLIANT | 0.38% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.38% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| PGR PROGRESSIVE CORP (THE) | NON_COMPLIANT | 0.38% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| ASML ASML HOLDING NV | COMPLIANT | 0.37% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.36% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.34% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ABBV ABBVIE INC | COMPLIANT | 0.34% | AAOIFI14.2% Usmani46.2% Dow Jones Islamic17.4% S&P Shariah19.0% MSCI Islamic46.2% MSCI Islamic M-Series19.0% FTSE Shariah46.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.32% | AAOIFI14.2% Usmani69.7% Dow Jones Islamic13.3% S&P Shariah14.5% MSCI Islamic69.7% MSCI Islamic M-Series14.5% FTSE Shariah68.0% |
| C CITIGROUP INC | NON_COMPLIANT | 0.31% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| NKE NIKE INC | COMPLIANT | 0.29% | AAOIFI19.4% Usmani28.7% Dow Jones Islamic21.0% S&P Shariah18.2% MSCI Islamic28.7% MSCI Islamic M-Series18.2% FTSE Shariah20.7% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.29% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| CB CHUBB LTD | NON_COMPLIANT | 0.29% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FTAI FTAI AVIATION LTD | COMPLIANT | 0.28% | AAOIFI17.1% Usmani76.9% Dow Jones Islamic19.5% S&P Shariah24.8% MSCI Islamic76.9% MSCI Islamic M-Series24.8% FTSE Shariah76.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| IR INGERSOLL-RAND INC | COMPLIANT | 0.27% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| SHEL SHELL PLC | NON_COMPLIANT | 0.27% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| DIS WALT DISNEY CO | NON_COMPLIANT | 0.26% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| MELI MERCADOLIBRE INC | COMPLIANT | 0.26% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| UNIFORM MBS | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.25% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.25% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.24% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| RGLD ROYAL GOLD INC | COMPLIANT | 0.24% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HPE HEWLETT PACKARD ENTERPRISE CO | NON_COMPLIANT | 0.23% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| BAP CREDICORP LTD | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TMO THERMO FISHER SCIENTIFIC INC | COMPLIANT | 0.22% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| UNIFORM MBS | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.22% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| CAT CATERPILLAR INC | COMPLIANT | 0.22% | AAOIFI1.4% Usmani5.3% Dow Jones Islamic2.1% S&P Shariah2.5% MSCI Islamic5.3% MSCI Islamic M-Series2.5% FTSE Shariah5.3% |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.22% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| AJG ARTHUR J GALLAGHER & CO | NON_COMPLIANT | 0.21% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| ILMN ILLUMINA INC | COMPLIANT | 0.21% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.21% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SIEMENS.NS SIEMENS AG | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ASML ASML HOLDING NV | COMPLIANT | 0.20% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.20% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.20% | AAOIFI15.9% Usmani26.0% Dow Jones Islamic11.9% S&P Shariah12.6% MSCI Islamic26.0% MSCI Islamic M-Series12.6% FTSE Shariah26.0% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.20% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| RTX RTX CORP | NON_COMPLIANT | 0.20% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.19% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| CRM SALESFORCE INC | COMPLIANT | 0.19% | AAOIFI19.6% Usmani38.1% Dow Jones Islamic18.0% S&P Shariah17.7% MSCI Islamic38.1% MSCI Islamic M-Series17.7% FTSE Shariah35.8% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC | NON_COMPLIANT | 0.19% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.19% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| MA MASTERCARD INC | COMPLIANT | 0.19% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| CTVA CORTEVA INC | COMPLIANT | 0.18% | AAOIFI2.9% Usmani4.0% Dow Jones Islamic3.6% S&P Shariah3.9% MSCI Islamic4.0% MSCI Islamic M-Series3.9% FTSE Shariah4.0% |
| FNV FRANCO-NEVADA CORP | COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SLB LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ANTHROPIC PBC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.17% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.17% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| URI UNITED RENTALS INC | COMPLIANT | 0.17% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| QSR RESTAURANT BRANDS INTERNATIONAL INC | NON_COMPLIANT | 0.17% | AAOIFI41.9% Usmani62.4% Dow Jones Islamic72.2% S&P Shariah72.8% MSCI Islamic61.4% MSCI Islamic M-Series72.8% FTSE Shariah53.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.16% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| MRSH MARSH & MCLENNAN COMPANIES INC | NON_COMPLIANT | 0.16% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.16% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.16% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.15% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GMEXICOB.MX GRUPO MEXICO SAB DE CV | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.15% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| TTE.PA TOTALENERGIES SE | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SPG SIMON PROPERTY GROUP INC | NON_COMPLIANT | 0.14% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| FISV FISERV INC | NON_COMPLIANT | 0.14% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.14% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| LUN.TO LUNDIN MINING CORP | COMPLIANT | 0.14% | AAOIFI1.9% Usmani6.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.2% MSCI Islamic M-Seriespass FTSE Shariah4.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.13% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.13% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| LYB LYONDELLBASELL INDUSTRIES NV | NON_COMPLIANT | 0.13% | AAOIFI62.2% Usmani37.0% Dow Jones Islamic65.8% S&P Shariah58.8% MSCI Islamic37.0% MSCI Islamic M-Series58.8% FTSE Shariah33.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.13% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| NSC NORFOLK SOUTHERN CORPORATION | COMPLIANT | 0.12% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| DRI DARDEN RESTAURANTS INC | NON_COMPLIANT | 0.12% | AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1% |
| UNIFORM MBS | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.11% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.11% | AAOIFI55.1% Usmani71.4% Dow Jones Islamic51.3% S&P Shariah52.3% MSCI Islamic71.4% MSCI Islamic M-Series52.3% FTSE Shariah59.0% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI144.8% Usmani20.6% Dow Jones Islamic195.1% S&P Shariah229.8% MSCI Islamic20.6% MSCI Islamic M-Series229.8% FTSE Shariah20.6% |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| SHOP SHOPIFY INC | COMPLIANT | 0.11% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| ATI ATI INC | COMPLIANT | 0.11% | AAOIFI7.6% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah18.8% MSCI Islamic38.2% MSCI Islamic M-Series18.8% FTSE Shariah38.2% |
| PG PROCTER & GAMBLE CO | COMPLIANT | 0.11% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| USFD US FOODS HOLDING CORP | COMPLIANT | 0.10% | AAOIFI23.5% Usmani36.5% Dow Jones Islamic29.4% S&P Shariah33.1% MSCI Islamic36.5% MSCI Islamic M-Series33.1% FTSE Shariah36.5% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.10% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| CVNA CARVANA CO | COMPLIANT | 0.10% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| ENGI.PA ENGIE SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UNIFORM MBS | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| EL.PA ESSILORLUXOTTICA SA | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7974.T NINTENDO CO LTD | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.09% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | NON_COMPLIANT | 0.09% | AAOIFI11.6% Usmani61.1% Dow Jones Islamic9.1% S&P Shariah8.6% MSCI Islamic61.1% MSCI Islamic M-Series8.6% FTSE Shariah0.0% |
| CVX CHEVRON CORP | COMPLIANT | 0.09% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.09% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL INC | COMPLIANT | 0.09% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.09% | AAOIFI86.2% Usmani47.1% Dow Jones Islamic94.4% S&P Shariah104.6% MSCI Islamic47.1% MSCI Islamic M-Series104.6% FTSE Shariah47.0% |
| VNOM VIPER ENERGY INC | COMPLIANT | 0.09% | AAOIFI7.1% Usmani13.9% Dow Jones Islamic11.5% S&P Shariah12.6% MSCI Islamic13.9% MSCI Islamic M-Series12.6% FTSE Shariah13.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.09% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GENERAL MOTORS FINANCIAL CO INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| RIO RIO TINTO PLC | COMPLIANT | 0.09% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| ALNY ALNYLAM PHARMACEUTICALS INC | COMPLIANT | 0.08% | AAOIFI0.7% Usmani4.6% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic4.6% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.08% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.08% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.08% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TGT TARGET CORP | QUESTIONABLE | 0.08% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| META META PLATFORMS INC | QUESTIONABLE | 0.08% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| UNIFORM MBS | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| NOVO NORDISK AS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PETR3.SA PETROLEO BRASILEIRO SA - PETROBRAS | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.08% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TJX COMPANIESS INC/THE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.08% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CRH CRH PLC | COMPLIANT | 0.07% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| EXR EXTRA SPACE STORAGE INC | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| CFRUY COMPAGNIE FINANCIERE RICHEMONT SA | COMPLIANT | 0.07% | AAOIFI12.4% Usmani42.9% Dow Jones Islamic154.2% S&P Shariah168.7% MSCI Islamic31.7% MSCI Islamic M-Series168.7% FTSE Shariah31.7% |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ILLINOIS (STATE OF) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.07% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| META META PLATFORMS INC | QUESTIONABLE | 0.06% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.06% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CME CME GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.6% MSCI Islamic0.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI144.8% Usmani20.6% Dow Jones Islamic195.1% S&P Shariah229.8% MSCI Islamic20.6% MSCI Islamic M-Series229.8% FTSE Shariah20.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| HELLENIC REPUBLIC TREASURY BILL | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MOH MOLINA HEALTHCARE INC | NON_COMPLIANT | 0.06% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| MDT MEDTRONIC PLC | COMPLIANT | 0.06% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| UNIFORM MBS | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WFC WELLS FARGO & CO | NON_COMPLIANT | 0.05% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RBLX ROBLOX CORP | COMPLIANT | 0.05% | AAOIFI5.7% Usmani18.8% Dow Jones Islamic3.5% S&P Shariah4.2% MSCI Islamic18.8% MSCI Islamic M-Series4.2% FTSE Shariah10.4% |
| ARES ARES MANAGEMENT CORP | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UPS UNITED PARCEL SERVICE INC | NON_COMPLIANT | 0.05% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| HLT HILTON WORLDWIDE HOLDINGS INC | NON_COMPLIANT | 0.05% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| WFC WELLS FARGO & CO | NON_COMPLIANT | 0.05% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ALB ALBEMARLE CORP | COMPLIANT | 0.05% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BX BLACKSTONE INC | NON_COMPLIANT | 0.05% | AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7% |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.05% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.05% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.05% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| UNIFORM MBS | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.05% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
The published standards disagree about this fund by 22 points of portfolio weight — 49.2% of it passes AAOIFI, 27.4% 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 49.2% ratios fail on 16.3% 35.9% not rated under AAOIFI
ratios pass on 33.4% ratios fail on 28.5% 39.4% not rated under Usmani
ratios pass on 48.0% ratios fail on 16.8% 36.5% not rated under Dow Jones Islamic
ratios pass on 46.9% ratios fail on 17.9% 36.5% not rated under S&P Shariah
ratios pass on 27.4% ratios fail on 32.5% 41.4% not rated under MSCI Islamic
ratios pass on 47.0% ratios fail on 17.8% 36.5% not rated under MSCI Islamic M-Series
ratios pass on 34.1% ratios fail on 28.6% 38.6% not rated under FTSE Shariah
283 of 4,076 listed holdings carry our own per-methodology verdicts (68% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 234 (64% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| PM PHILIP MORRIS INTERNATIONAL INC | 2.27% |
| UNH UNITEDHEALTH GROUP INC | 1.19% |
| None UNITED STATES TREASURY | 0.75% |
| TDG TRANSDIGM GROUP INC | 0.67% |
| CVS CVS HEALTH CORP | 0.64% |
| None UNITED STATES TREASURY | 0.63% |
| DE DEERE & CO | 0.61% |
| None UNITED STATES TREASURY | 0.58% |
| None UNITED STATES TREASURY | 0.52% |
| None UNITED STATES TREASURY | 0.50% |
Methodology breakdown computing — it will appear here on its own.
ABALX (ABALX) 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 ABALX — 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) | 36.60 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -259.81 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.07 | SELL |
| ROC (10) | -1.73 | SELL |
| Momentum (10) | -0.71 | SELL |
| EMA (10) | 40.79 | SELL |
| SMA (10) | 40.84 | SELL |
| EMA (20) | 40.85 | SELL |
| SMA (20) | 40.95 | SELL |
| EMA (30) | 40.84 | SELL |
| SMA (30) | 40.94 | SELL |
| EMA (50) | 40.73 | SELL |
| SMA (50) | 40.76 | SELL |
| EMA (100) | 40.24 | BUY |
| SMA (100) | 40.46 | SELL |
| EMA (200) | 39.08 | BUY |
| SMA (200) | 39.11 | 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 uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.
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.
