AB Emerging Markets Multi-Asset Portfolio · AB CAP FUND, INC.
500 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 At least 29.55% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 33% turns out to be. Matching more holdings can only raise this share, never lower it.
6.69% 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.
500 holdings, 181 matched (67% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
| Non-compliant holding | Weight |
|---|---|
| None United States Treasury | 2.57% |
| None United States Treasury | 1.92% |
| None United States Treasury | 1.72% |
| ICICIBANK.NS ICICI Bank Ltd | 1.48% |
| FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 1.44% |
| 3968.HK China Merchants Bank Co Ltd | 1.31% |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | 1.29% |
| LTM.SN Latam Airlines Group SA | 1.22% |
| 0998.HK China CITIC Bank Corp Ltd | 1.16% |
| ITUB3.SA Itau Unibanco Holding SA | 1.14% |
Methodology breakdown computing — it will appear here on its own.
ABIEX (ABIEX) 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 ABIEX — 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) | 53.00 | NEUTRAL |
| Stochastic %K (14) | 46.34 | NEUTRAL |
| CCI (20) | 31.12 | NEUTRAL |
| Williams %R (14) | -53.66 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.08 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 12.20 | SELL |
| SMA (10) | 12.21 | SELL |
| EMA (20) | 12.14 | BUY |
| SMA (20) | 12.14 | BUY |
| EMA (30) | 12.10 | BUY |
| SMA (30) | 12.07 | BUY |
| EMA (50) | 12.04 | BUY |
| SMA (50) | 11.97 | BUY |
| EMA (100) | 11.85 | BUY |
| SMA (100) | 12.01 | BUY |
| EMA (200) | 11.27 | BUY |
| SMA (200) | 11.33 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The fund will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency).
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 2026-09-08 · Asset managers net 912361 (-21819)
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.