Aristotle Growth Equity Fund · Aristotle Fund Series Trust
46 holdings · as of 2026-06-30 (2.4 months ago)
COMPLIANT 3.26% of portfolio weight is in non-compliant holdings, under the 5% threshold.
46 holdings, 42 matched (97% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
1.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 92% of portfolio weight (40 of 46 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.
66.9% compliant 27.1% questionable 3.2% non-compliant 2.9% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NVDA NVIDIA Corp | COMPLIANT | 14.14% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| AAPL Apple Inc | COMPLIANT | 7.94% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| AMZN Amazon.com Inc | QUESTIONABLE | 6.99% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GOOG Alphabet Inc | QUESTIONABLE | 6.74% | 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 | 6.72% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AVGO Broadcom Inc | COMPLIANT | 4.72% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KLAC KLA Corp | COMPLIANT | 4.16% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| V Visa Inc | COMPLIANT | 3.37% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| META Meta Platforms Inc | QUESTIONABLE | 3.13% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| GH Guardant Health Inc | COMPLIANT | 2.81% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 2.42% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| PWR Quanta Services Inc | COMPLIANT | 2.35% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| CRWD Crowdstrike Holdings Inc | COMPLIANT | 2.10% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| LLY Eli Lilly & Co | COMPLIANT | 2.07% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| ORCL Oracle Corp | COMPLIANT | 1.85% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ADPT Adaptive Biotechnologies Corp | COMPLIANT | 1.77% | AAOIFI2.0% Usmani11.8% Dow Jones Islamic3.9% S&P Shariah5.1% MSCI Islamic11.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| ADI Analog Devices Inc | COMPLIANT | 1.72% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| HD Home Depot Inc/The | COMPLIANT | 1.72% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| TECH Bio-Techne Corp | COMPLIANT | 1.65% | AAOIFI2.5% Usmani11.2% Dow Jones Islamic3.0% S&P Shariah2.9% MSCI Islamic11.2% MSCI Islamic M-Series2.9% FTSE Shariah7.7% |
| AME AMETEK Inc | COMPLIANT | 1.48% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| SNOW Snowflake Inc | COMPLIANT | 1.46% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| COST Costco Wholesale Corp | QUESTIONABLE | 1.45% | AAOIFI2.0% Usmani9.4% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic9.4% MSCI Islamic M-Series2.1% FTSE Shariah6.6% |
| TSLA Tesla Inc | COMPLIANT | 1.27% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| DAR Darling Ingredients Inc | NON_COMPLIANT | 1.17% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| O'Reilly Automotive Inc | UNSCREENED | 1.16% | no in-house ratios for this holding |
| TTWO Take-Two Interactive Software | QUESTIONABLE | 1.13% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| NSC Norfolk Southern Corp | COMPLIANT | 1.08% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| APH Amphenol Corp | NON_COMPLIANT | 1.04% | AAOIFI9.3% Usmani42.0% Dow Jones Islamic14.0% S&P Shariah17.0% MSCI Islamic42.0% MSCI Islamic M-Series17.0% FTSE Shariah42.0% |
| COHR Coherent Corp | COMPLIANT | 0.98% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| FIX Comfort Systems USA Inc | COMPLIANT | 0.98% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| SHOP Shopify Inc | COMPLIANT | 0.97% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| NFLX Netflix Inc | QUESTIONABLE | 0.93% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| US BANK MMDA - USBGFS 9 | UNSCREENED | 0.83% | no in-house ratios for this holding |
| VRTX Vertex Pharmaceuticals Inc | COMPLIANT | 0.82% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| DXCM Dexcom Inc | COMPLIANT | 0.75% | AAOIFI4.1% Usmani21.7% Dow Jones Islamic4.7% S&P Shariah4.0% MSCI Islamic20.9% MSCI Islamic M-Series4.0% FTSE Shariah19.3% |
| SPGI S&P Global Inc | COMPLIANT | 0.66% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| HWM Howmet Aerospace Inc | NON_COMPLIANT | 0.62% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| UBER Uber Technologies Inc | COMPLIANT | 0.58% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| Revolution Medicines Inc | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Goldman Sachs Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TEM Tempus AI Inc | COMPLIANT | 0.42% | AAOIFI0.7% Usmani3.5% Dow Jones Islamic0.8% S&P Shariahpass MSCI Islamic3.5% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| NOW ServiceNow Inc | COMPLIANT | 0.42% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| PLD Prologis Inc | COMPLIANT | 0.39% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| OLMA Olema Pharmaceuticals Inc | NON_COMPLIANT | 0.21% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| COIN Coinbase Global Inc | NON_COMPLIANT | 0.21% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| IMNM Immunome Inc | COMPLIANT | 0.20% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.8% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
The published standards disagree about this fund by 27 points of portfolio weight — 93.6% of it passes Dow Jones Islamic, 66.5% 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 91.8% ratios fail on 3.2% 5.5% not rated under AAOIFI
ratios pass on 74.4% ratios fail on 17.8% 8.3% not rated under Usmani
ratios pass on 93.6% ratios fail on 1.4% 5.5% not rated under Dow Jones Islamic
ratios pass on 91.8% ratios fail on 3.2% 5.5% not rated under S&P Shariah
ratios pass on 66.5% ratios fail on 21.6% 12.4% not rated under MSCI Islamic
ratios pass on 91.8% ratios fail on 3.2% 5.5% not rated under MSCI Islamic M-Series
ratios pass on 78.6% ratios fail on 13.6% 8.3% not rated under FTSE Shariah
42 of 46 listed holdings carry our own per-methodology verdicts (98% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 41 (93% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
ARIGX (ARIGX) is currently considered halal (Sharia-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 ARIGX — 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) | 49.70 | NEUTRAL |
| Stochastic %K (14) | 43.59 | NEUTRAL |
| CCI (20) | -35.21 | NEUTRAL |
| Williams %R (14) | -56.41 | NEUTRAL |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.36 | SELL |
| Momentum (10) | -0.22 | SELL |
| EMA (10) | 15.93 | SELL |
| SMA (10) | 15.94 | SELL |
| EMA (20) | 15.93 | SELL |
| SMA (20) | 15.96 | SELL |
| EMA (30) | 15.90 | BUY |
| SMA (30) | 16.01 | SELL |
| EMA (50) | 15.81 | BUY |
| SMA (50) | 15.78 | BUY |
| EMA (100) | 15.54 | BUY |
| SMA (100) | 15.67 | BUY |
| EMA (200) | 15.07 | BUY |
| SMA (200) | 14.92 | 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.
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.