AB Discovery Value Fund · AB TRUST
103 holdings · as of 2026-06-30 (2.4 months ago)
NON-COMPLIANT 45.84% of portfolio weight is in non-compliant holdings, over the 5% threshold.
103 holdings, 88 matched (87% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
3.16% of this portfolio’s income is non-permissible — weighted across holdings, computed over 81% of portfolio weight (81 of 103 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.
40.9% compliant 0.0% questionable 45.8% non-compliant 13.3% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Alliance Bernstein | UNSCREENED | 1.73% | no in-house ratios for this holding |
| USFD US Foods Holding Corp | COMPLIANT | 1.67% | AAOIFI23.5% Usmani36.5% Dow Jones Islamic29.4% S&P Shariah33.1% MSCI Islamic36.5% MSCI Islamic M-Series33.1% FTSE Shariah36.5% |
| THG Hanover Insurance Group Inc/The | NON_COMPLIANT | 1.63% | AAOIFI10.6% Usmani5.0% Dow Jones Islamic13.8% S&P Shariah15.3% MSCI Islamic5.0% MSCI Islamic M-Series15.3% FTSE Shariah5.0% |
| BWA BorgWarner Inc | NON_COMPLIANT | 1.61% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| RS Reliance Inc | COMPLIANT | 1.61% | AAOIFI9.9% Usmani18.8% Dow Jones Islamic12.5% S&P Shariah12.6% MSCI Islamic18.8% MSCI Islamic M-Series12.6% FTSE Shariah15.7% |
| RRX Regal Rexnord Corp | NON_COMPLIANT | 1.55% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| FFIV F5 Inc | COMPLIANT | 1.53% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IDA IDACORP Inc | NON_COMPLIANT | 1.50% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| UMBF UMB Financial Corp | NON_COMPLIANT | 1.47% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| EG Everest Group Ltd | NON_COMPLIANT | 1.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| THC Tenet Healthcare Corp | NON_COMPLIANT | 1.43% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| FTI TechnipFMC PLC | COMPLIANT | 1.43% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| PLXS Plexus Corp | COMPLIANT | 1.41% | AAOIFI0.5% Usmani2.1% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic0.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| CH Robinson Worldwide Inc | UNSCREENED | 1.37% | no in-house ratios for this holding |
| GMED Globus Medical Inc | COMPLIANT | 1.35% | AAOIFI1.1% Usmani2.0% Dow Jones Islamic1.1% S&P Shariah1.2% MSCI Islamic2.0% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| FTDR Frontdoor Inc | COMPLIANT | 1.35% | AAOIFI21.6% Usmani55.3% Dow Jones Islamic28.3% S&P Shariah32.2% MSCI Islamic55.3% MSCI Islamic M-Series32.2% FTSE Shariah54.4% |
| WSC WillScot Holdings Corp | NON_COMPLIANT | 1.33% | AAOIFI87.2% Usmani64.7% Dow Jones Islamic77.7% S&P Shariah64.9% MSCI Islamic64.7% MSCI Islamic M-Series64.9% FTSE Shariah59.6% |
| SNX TD SYNNEX Corp | COMPLIANT | 1.32% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| OSK Oshkosh Corp | COMPLIANT | 1.29% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| HASI HA Sustainable Infrastructure Capital Inc | NON_COMPLIANT | 1.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FA First Advantage Corp | NON_COMPLIANT | 1.26% | AAOIFI55.6% Usmani54.5% Dow Jones Islamic73.8% S&P Shariah78.3% MSCI Islamic54.5% MSCI Islamic M-Series78.3% FTSE Shariah54.3% |
| KNX Knight-Swift Transportation Holdings Inc | COMPLIANT | 1.24% | AAOIFI22.0% Usmani26.4% Dow Jones Islamic29.8% S&P Shariah30.4% MSCI Islamic21.6% MSCI Islamic M-Series30.4% FTSE Shariah18.7% |
| VGNT Versigent PLC | NON_COMPLIANT | 1.24% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| JLL Jones Lang LaSalle Inc | COMPLIANT | 1.23% | AAOIFI15.5% Usmani14.4% Dow Jones Islamic18.5% S&P Shariah20.9% MSCI Islamic14.4% MSCI Islamic M-Series20.9% FTSE Shariah9.4% |
| TEX Terex Corp | NON_COMPLIANT | 1.23% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| DLTR Dollar Tree Inc | NON_COMPLIANT | 1.22% | AAOIFI33.0% Usmani54.7% Dow Jones Islamic38.6% S&P Shariah35.1% MSCI Islamic54.7% MSCI Islamic M-Series35.1% FTSE Shariah20.9% |
| NVST Envista Holdings Corp | NON_COMPLIANT | 1.22% | AAOIFI36.2% Usmani28.4% Dow Jones Islamic43.9% S&P Shariah43.7% MSCI Islamic28.4% MSCI Islamic M-Series43.7% FTSE Shariah25.7% |
| First Citizens BancShares Inc/NC | UNSCREENED | 1.22% | no in-house ratios for this holding |
| WAFD WaFd Inc | NON_COMPLIANT | 1.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JBTM JBT Marel Corp | COMPLIANT | 1.22% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| CXT Crane NXT Co | NON_COMPLIANT | 1.20% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| HAS Hasbro Inc | NON_COMPLIANT | 1.18% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| CDP COPT Defense Properties | NON_COMPLIANT | 1.14% | AAOIFI32.6% Usmani57.4% Dow Jones Islamic78.1% S&P Shariah84.9% MSCI Islamic57.4% MSCI Islamic M-Series84.9% FTSE Shariah57.4% |
| TECH Bio-Techne Corp | COMPLIANT | 1.14% | AAOIFI2.5% Usmani11.2% Dow Jones Islamic3.0% S&P Shariah2.9% MSCI Islamic11.2% MSCI Islamic M-Series2.9% FTSE Shariah7.7% |
| ICLR ICON PLC | COMPLIANT | 1.12% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.2% S&P Shariah13.0% MSCI Islamic13.7% MSCI Islamic M-Series13.0% FTSE Shariah12.9% |
| AVNT Avient Corp | NON_COMPLIANT | 1.12% | AAOIFI47.1% Usmani31.2% Dow Jones Islamic55.1% S&P Shariah55.0% MSCI Islamic31.2% MSCI Islamic M-Series55.0% FTSE Shariah31.2% |
| RPM RPM International Inc | COMPLIANT | 1.12% | AAOIFI21.9% Usmani35.3% Dow Jones Islamic20.5% S&P Shariah21.0% MSCI Islamic35.3% MSCI Islamic M-Series21.0% FTSE Shariah30.4% |
| BTSG BrightSpring Health Services Inc | COMPLIANT | 1.07% | AAOIFI19.7% Usmani39.9% Dow Jones Islamic39.2% S&P Shariah46.6% MSCI Islamic39.6% MSCI Islamic M-Series46.6% FTSE Shariah36.6% |
| Sprouts Farmers Market Inc | UNSCREENED | 1.06% | no in-house ratios for this holding |
| CVLT Commvault Systems Inc | COMPLIANT | 1.05% | AAOIFI16.2% Usmani48.5% Dow Jones Islamic14.5% S&P Shariah16.3% MSCI Islamic48.5% MSCI Islamic M-Series16.3% FTSE Shariah46.7% |
| ACIW ACI Worldwide Inc | COMPLIANT | 1.05% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| FBP First BanCorp/Puerto Rico | NON_COMPLIANT | 1.04% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| KEX Kirby Corp | COMPLIANT | 1.04% | AAOIFI16.8% Usmani19.6% Dow Jones Islamic18.8% S&P Shariah19.7% MSCI Islamic19.6% MSCI Islamic M-Series19.7% FTSE Shariah16.6% |
| GATX GATX Corp | NON_COMPLIANT | 1.04% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| Flagstar Bank NA | UNSCREENED | 1.04% | no in-house ratios for this holding |
| RHI Robert Half Inc | COMPLIANT | 1.03% | AAOIFI6.0% Usmani8.4% Dow Jones Islamic6.0% S&P Shariah4.9% MSCI Islamic8.4% MSCI Islamic M-Series4.9% FTSE Shariah0.0% |
| GXO GXO Logistics Inc | NON_COMPLIANT | 1.02% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| ESI Element Solutions Inc | COMPLIANT | 1.02% | AAOIFI20.7% Usmani31.7% Dow Jones Islamic26.2% S&P Shariah28.2% MSCI Islamic31.7% MSCI Islamic M-Series28.2% FTSE Shariah30.2% |
| Texas Capital Bancshares Inc | UNSCREENED | 1.01% | no in-house ratios for this holding |
| BJ BJ's Wholesale Club Holdings Inc | COMPLIANT | 0.98% | AAOIFI23.6% Usmani34.7% Dow Jones Islamic21.8% S&P Shariah23.5% MSCI Islamic34.7% MSCI Islamic M-Series23.5% FTSE Shariah7.9% |
| IVZ Invesco Ltd | NON_COMPLIANT | 0.97% | AAOIFI11.1% Usmani5.9% Dow Jones Islamic17.3% S&P Shariah19.5% MSCI Islamic5.9% MSCI Islamic M-Series19.5% FTSE Shariah5.9% |
| FORM FormFactor Inc | COMPLIANT | 0.97% | AAOIFI0.4% Usmani2.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic2.2% MSCI Islamic M-Series0.7% FTSE Shariah0.9% |
| TNC Tennant Co | NON_COMPLIANT | 0.95% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| CACI International Inc | UNSCREENED | 0.93% | no in-house ratios for this holding |
| BBWI Bath & Body Works Inc | NON_COMPLIANT | 0.93% | AAOIFI120.6% Usmani92.0% Dow Jones Islamic88.7% S&P Shariah75.0% MSCI Islamic92.0% MSCI Islamic M-Series75.0% FTSE Shariah70.1% |
| ADT ADT Inc | NON_COMPLIANT | 0.91% | AAOIFI154.4% Usmani49.8% Dow Jones Islamic136.8% S&P Shariah144.8% MSCI Islamic49.5% MSCI Islamic M-Series144.8% FTSE Shariah48.8% |
| ROCK Gibraltar Industries Inc | NON_COMPLIANT | 0.90% | AAOIFI97.6% Usmani49.1% Dow Jones Islamic82.0% S&P Shariah74.0% MSCI Islamic49.1% MSCI Islamic M-Series74.0% FTSE Shariah43.7% |
| ICFI ICF International Inc | COMPLIANT | 0.89% | AAOIFI25.8% Usmani19.4% Dow Jones Islamic23.0% S&P Shariah19.9% MSCI Islamic19.4% MSCI Islamic M-Series19.9% FTSE Shariah19.4% |
| Universal Display Corp | UNSCREENED | 0.88% | no in-house ratios for this holding |
| H Hyatt Hotels Corp | COMPLIANT | 0.88% | AAOIFI29.7% Usmani32.3% Dow Jones Islamic31.3% S&P Shariah32.7% MSCI Islamic32.3% MSCI Islamic M-Series32.7% FTSE Shariah30.6% |
| WTFC Wintrust Financial Corp | 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% |
| BCC Boise Cascade Co | COMPLIANT | 0.86% | AAOIFI18.2% Usmani16.2% Dow Jones Islamic14.6% S&P Shariah13.1% MSCI Islamic14.8% MSCI Islamic M-Series13.1% FTSE Shariah13.2% |
| MTDR Matador Resources Co | NON_COMPLIANT | 0.85% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.85% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| ZBRA Zebra Technologies Corp | COMPLIANT | 0.85% | AAOIFI21.5% Usmani34.3% Dow Jones Islamic19.7% S&P Shariah20.1% MSCI Islamic34.3% MSCI Islamic M-Series20.1% FTSE Shariah32.0% |
| IRT Independence Realty Trust Inc | NON_COMPLIANT | 0.84% | AAOIFI62.8% Usmani40.1% Dow Jones Islamic60.8% S&P Shariah64.8% MSCI Islamic40.1% MSCI Islamic M-Series64.8% FTSE Shariah40.1% |
| EXP Eagle Materials Inc | NON_COMPLIANT | 0.83% | AAOIFI30.7% Usmani45.9% Dow Jones Islamic24.2% S&P Shariah24.1% MSCI Islamic45.9% MSCI Islamic M-Series24.1% FTSE Shariah45.0% |
| DT Dynatrace Inc | COMPLIANT | 0.82% | AAOIFI1.1% Usmani3.9% Dow Jones Islamic1.1% S&P Shariah1.1% MSCI Islamic3.9% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| CNM Core & Main Inc | COMPLIANT | 0.81% | AAOIFI34.8% Usmani41.0% Dow Jones Islamic27.6% S&P Shariah28.9% MSCI Islamic41.0% MSCI Islamic M-Series28.9% FTSE Shariah36.5% |
| PNR Pentair PLC | COMPLIANT | 0.81% | AAOIFI19.0% Usmani25.1% Dow Jones Islamic11.6% S&P Shariah12.5% MSCI Islamic25.1% MSCI Islamic M-Series12.5% FTSE Shariah23.2% |
| CALX Calix Inc | COMPLIANT | 0.81% | AAOIFI0.6% Usmani1.5% Dow Jones Islamic0.5% S&P Shariah0.5% MSCI Islamic1.5% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| STAG STAG Industrial Inc | NON_COMPLIANT | 0.81% | AAOIFI44.2% Usmani44.6% Dow Jones Islamic48.2% S&P Shariah49.6% MSCI Islamic44.6% MSCI Islamic M-Series49.6% FTSE Shariah44.6% |
| Brunswick Corp/DE | UNSCREENED | 0.81% | no in-house ratios for this holding |
| SF Stifel Financial Corp | NON_COMPLIANT | 0.81% | AAOIFI6.0% Usmani1.7% Dow Jones Islamic9.9% S&P Shariah11.2% MSCI Islamic1.7% MSCI Islamic M-Series11.2% FTSE Shariah1.7% |
| MGY Magnolia Oil & Gas Corp | COMPLIANT | 0.80% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| O-I Glass Inc | UNSCREENED | 0.80% | no in-house ratios for this holding |
| EHC Encompass Health Corp | COMPLIANT | 0.79% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| PJT PJT Partners Inc | NON_COMPLIANT | 0.76% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| POOL Pool Corp | COMPLIANT | 0.74% | AAOIFI24.7% Usmani39.8% Dow Jones Islamic15.5% S&P Shariah14.1% MSCI Islamic39.8% MSCI Islamic M-Series14.1% FTSE Shariah31.2% |
| LAUR Laureate Education Inc | COMPLIANT | 0.73% | AAOIFI14.5% Usmani30.3% Dow Jones Islamic18.8% S&P Shariah22.0% MSCI Islamic30.3% MSCI Islamic M-Series22.0% FTSE Shariah9.2% |
| CNH Industrial NV | UNSCREENED | 0.73% | no in-house ratios for this holding |
| INDB Independent Bank Corp | NON_COMPLIANT | 0.72% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| WDFC WD-40 Co | COMPLIANT | 0.71% | AAOIFI3.7% Usmani22.9% Dow Jones Islamic3.8% S&P Shariah3.8% MSCI Islamic22.9% MSCI Islamic M-Series3.8% FTSE Shariah20.1% |
| CPK Chesapeake Utilities Corp | NON_COMPLIANT | 0.69% | AAOIFI45.5% Usmani34.9% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic34.9% MSCI Islamic M-Series0.1% FTSE Shariah34.7% |
| BRX Brixmor Property Group Inc | NON_COMPLIANT | 0.66% | AAOIFI59.5% Usmani59.1% Dow Jones Islamic65.3% S&P Shariah71.2% MSCI Islamic59.1% MSCI Islamic M-Series71.2% FTSE Shariah59.1% |
| ITGR Integer Holdings Corp | NON_COMPLIANT | 0.65% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| Ryman Hospitality Properties Inc | UNSCREENED | 0.64% | no in-house ratios for this holding |
| ALK Alaska Air Group Inc | NON_COMPLIANT | 0.61% | AAOIFI158.3% Usmani35.0% Dow Jones Islamic123.9% S&P Shariah132.3% MSCI Islamic35.0% MSCI Islamic M-Series132.3% FTSE Shariah28.5% |
| NCLH Norwegian Cruise Line Holdings Ltd | NON_COMPLIANT | 0.60% | AAOIFI223.5% Usmani66.5% Dow Jones Islamic165.6% S&P Shariah179.7% MSCI Islamic66.5% MSCI Islamic M-Series179.7% FTSE Shariah62.6% |
| STE STERIS PLC | COMPLIANT | 0.60% | AAOIFI9.4% Usmani19.1% Dow Jones Islamic9.1% S&P Shariah9.3% MSCI Islamic19.1% MSCI Islamic M-Series9.3% FTSE Shariah17.6% |
| WD Walker & Dunlop Inc | NON_COMPLIANT | 0.58% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| BNL Broadstone Net Lease Inc | NON_COMPLIANT | 0.56% | AAOIFI67.3% Usmani45.8% Dow Jones Islamic82.8% S&P Shariah89.5% MSCI Islamic45.8% MSCI Islamic M-Series89.5% FTSE Shariah45.8% |
| Cardinal Infrastructure Group Inc | UNSCREENED | 0.51% | no in-house ratios for this holding |
| AHR American Healthcare REIT Inc | 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% |
| NICE.TA Nice Ltd | COMPLIANT | 0.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CUBE CubeSmart | COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Taylor Morrison Home Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| FRVO Fervo Energy Co | NON_COMPLIANT | 0.41% | AAOIFI6.3% Usmani9.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic9.6% MSCI Islamic M-Series— FTSE Shariah6.5% |
| GLOB Globant SA | NON_COMPLIANT | 0.36% | AAOIFI23.5% Usmani11.1% Dow Jones Islamic8.3% S&P Shariah6.3% MSCI Islamic11.1% MSCI Islamic M-Series6.3% FTSE Shariah11.1% |
| KBR KBR Inc | NON_COMPLIANT | 0.28% | AAOIFI60.3% Usmani42.0% Dow Jones Islamic46.0% S&P Shariah41.9% MSCI Islamic42.0% MSCI Islamic M-Series41.9% FTSE Shariah38.3% |
| ARCB ArcBest Corp | COMPLIANT | 0.25% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| Alliance Bernstein | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VOYA Voya Financial Inc | NON_COMPLIANT | 0.07% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
The published standards disagree about this fund by 12 points of portfolio weight — 39.5% of it passes FTSE Shariah, 27.3% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 37.8% ratios fail on 44.1% 18.2% not rated under AAOIFI
ratios pass on 31.9% ratios fail on 45.2% 23.1% not rated under Usmani
ratios pass on 37.2% ratios fail on 42.8% 20.2% not rated under Dow Jones Islamic
ratios pass on 35.5% ratios fail on 44.5% 20.2% not rated under S&P Shariah
ratios pass on 27.3% ratios fail on 50.9% 22.0% not rated under MSCI Islamic
ratios pass on 37.2% ratios fail on 42.8% 20.2% not rated under MSCI Islamic M-Series
ratios pass on 39.5% ratios fail on 39.5% 21.2% not rated under FTSE Shariah
88 of 103 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, 85 (84% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| THG Hanover Insurance Group Inc/The | 1.63% |
| BWA BorgWarner Inc | 1.61% |
| RRX Regal Rexnord Corp | 1.55% |
| IDA IDACORP Inc | 1.50% |
| UMBF UMB Financial Corp | 1.47% |
| EG Everest Group Ltd | 1.44% |
| THC Tenet Healthcare Corp | 1.43% |
| WSC WillScot Holdings Corp | 1.33% |
| HASI HA Sustainable Infrastructure Capital Inc | 1.26% |
| FA First Advantage Corp | 1.26% |
Methodology breakdown computing — it will appear here on its own.
ABCSX (ABCSX) 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 ABCSX — 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) | 33.10 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -204.37 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.10 | SELL |
| ROC (10) | -4.09 | SELL |
| Momentum (10) | -1.03 | SELL |
| EMA (10) | 24.65 | SELL |
| SMA (10) | 24.70 | SELL |
| EMA (20) | 24.83 | SELL |
| SMA (20) | 24.96 | SELL |
| EMA (30) | 24.88 | SELL |
| SMA (30) | 25.07 | SELL |
| EMA (50) | 24.78 | SELL |
| SMA (50) | 24.98 | SELL |
| EMA (100) | 24.21 | SELL |
| SMA (100) | 24.30 | SELL |
| EMA (200) | 22.83 | BUY |
| SMA (200) | 23.15 | 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 primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
