Verdicts genuinely change. Free email alert the moment APXCX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Aristotle Pacific EXclusive Fund Series C · Aristotle Fund Series Trust
48 holdings
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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 48 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: RR Ltd, Magnetite CLO Ltd, Atlantic Avenue Ltd, OCP Aegis CLO Ltd, CIFC Funding Ltd.
48 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| RR Ltd | UNSCREENED | 4.21% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 4.01% | no in-house ratios for this holding |
| Atlantic Avenue Ltd | UNSCREENED | 3.94% | no in-house ratios for this holding |
| OCP Aegis CLO Ltd | UNSCREENED | 3.40% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 3.37% | no in-house ratios for this holding |
| Consolidated Communications LL | UNSCREENED | 2.92% | no in-house ratios for this holding |
| Barrow Hanley CLO LTD | UNSCREENED | 2.82% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 2.81% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 2.81% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Birch Grove CLO Ltd. | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Oak Hill Credit | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 2.81% | no in-house ratios for this holding |
| Katayma CLO Ltd | UNSCREENED | 2.80% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 2.80% | no in-house ratios for this holding |
| OHA Credit Partners Ltd | UNSCREENED | 2.80% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 2.80% | no in-house ratios for this holding |
| Rockford Tower CLO Ltd | UNSCREENED | 2.79% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 2.78% | no in-house ratios for this holding |
| OCP Aegis CLO Ltd | UNSCREENED | 2.78% | no in-house ratios for this holding |
| Trimaran CAVU Ltd | UNSCREENED | 2.73% | no in-house ratios for this holding |
| Flatiron CLO Ltd | UNSCREENED | 2.73% | no in-house ratios for this holding |
| Wellington Management CLO | UNSCREENED | 2.72% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 2.65% | no in-house ratios for this holding |
| Birch Grove CLO Ltd. | UNSCREENED | 2.17% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 1.94% | no in-house ratios for this holding |
| Truist Bank Auto Credit-Linked | UNSCREENED | 1.89% | no in-house ratios for this holding |
| Greensky Home Improvement Issu | UNSCREENED | 1.75% | no in-house ratios for this holding |
| Ally Auto Receivables Trust | UNSCREENED | 1.67% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 1.49% | no in-house ratios for this holding |
| Flatiron CLO Ltd | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Mosaic Solar Loans LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Sierra Receivables Funding Co | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Santander Bank Auto Credit-Lin | UNSCREENED | 0.75% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Hudson Yards | UNSCREENED | 0.71% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| VB-S1 Issuer LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Banc of America Merrill Lynch | UNSCREENED | 0.52% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Velocity Commercial Capital Lo | UNSCREENED | 0.27% | no in-house ratios for this holding |
| US BANK MMDA - USBGFS 9 | UNSCREENED | 0.21% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| RR Ltdnot matched to a ticker | 4.21% | Not screened |
| Magnetite CLO Ltdnot matched to a ticker | 4.01% | Not screened |
| Atlantic Avenue Ltdnot matched to a ticker | 3.94% | Not screened |
| OCP Aegis CLO Ltdnot matched to a ticker | 3.40% | Not screened |
| CIFC Funding Ltdnot matched to a ticker | 3.37% | Not screened |
| Consolidated Communications LLnot matched to a ticker | 2.92% | Not screened |
| Barrow Hanley CLO LTDnot matched to a ticker | 2.82% | Not screened |
| Apidos CLOnot matched to a ticker | 2.81% | Not screened |
| ICG US CLO Ltdnot matched to a ticker | 2.81% | Not screened |
| Magnetite CLO Ltdnot matched to a ticker | 2.81% | Not screened |
Top 10 of 48 holdings, 33.1% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for APXCX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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 below. 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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 47.00 | NEUTRAL |
| Stochastic %K (14) | 99.60 | SELL |
| CCI (20) | 36.21 | NEUTRAL |
| Williams %R (14) | -0.40 | SELL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.40 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 10.09 | SELL |
| SMA (10) | 10.09 | SELL |
| EMA (20) | 10.08 | SELL |
| SMA (20) | 10.09 | SELL |
| EMA (30) | 10.07 | SELL |
| SMA (30) | 10.08 | SELL |
| EMA (50) | 10.04 | BUY |
| SMA (50) | 10.05 | BUY |
| EMA (100) | 9.98 | BUY |
| SMA (100) | 9.96 | BUY |
| EMA (200) | 9.92 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
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.