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.
Strategic Allocation: Moderate Fund · American Century Strategic Asset Allocations Inc
1,193 holdings · as of 2026-04-30 (4.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 23.35% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 69% turns out to be. Matching more holdings can only raise this share, never lower it.
11.75% 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.
1,193 holdings, 806 matched (35% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
2.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 21% of portfolio weight (663 of 1193 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.
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 |
|---|---|---|---|
| American Century US Quality Value ETF | UNSCREENED | 7.05% | no in-house ratios for this holding |
| Avantis US Equity ETF | UNSCREENED | 5.86% | no in-house ratios for this holding |
| American Century Multisector Income ETF | UNSCREENED | 4.63% | no in-house ratios for this holding |
| American Century US Quality Growth ETF | UNSCREENED | 4.57% | no in-house ratios for this holding |
| Avantis Emerging Markets Equity ETF | UNSCREENED | 4.42% | no in-house ratios for this holding |
| American Century Focused Large Cap Value ETF | UNSCREENED | 3.90% | no in-house ratios for this holding |
| American Century Focused Dynamic Growth ETF | UNSCREENED | 3.82% | no in-house ratios for this holding |
| American Century Quality Diversified International ETF | UNSCREENED | 3.59% | no in-house ratios for this holding |
| Avantis International Equity ETF | UNSCREENED | 3.58% | no in-house ratios for this holding |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 3.45% | no in-house ratios for this holding |
| American Century Diversified Corporate Bond ETF | UNSCREENED | 3.32% | no in-house ratios for this holding |
| American Century Short Duration Strategic Income ETF | UNSCREENED | 2.90% | no in-house ratios for this holding |
| Avantis International Small Cap Value ETF | UNSCREENED | 1.41% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Avantis U.S. Small Cap Value ETF | UNSCREENED | 0.66% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| Concord Minutemen CapitalCo LLC Series B | UNSCREENED | 0.62% | no in-house ratios for this holding |
| United States Treasury Note/Bond - When Issued | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| New Zealand Government Bond | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Spain Government Bond | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.49% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| United Kingdom Gilt | UNSCREENED | 0.48% | no in-house ratios for this holding |
| IONIC FUNDING LLC Series MCP I | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Portsea Funding LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 0.42% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 0.36% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| Lion Bay Funding LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Lion Bay Funding LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| IONIC FUNDING LLC Series II | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Ginnie Mae | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| TOYOTA CREDIT DE PUERTO RICO CORP. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Canadian Government Bond | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| New Zealand Government Bond | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| IONIC FUNDING LLC Series V | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 0.28% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| WELL Welltower Inc | COMPLIANT | 0.27% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| City of New York NY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| New Zealand Government Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 0.23% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.23% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| PLD Prologis Inc | COMPLIANT | 0.22% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| AVGO Broadcom Inc | COMPLIANT | 0.22% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Norway Government Bond | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VRT Vertiv Holdings Co | COMPLIANT | 0.21% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| U.S. TREASURY | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| EQIX Equinix Inc | COMPLIANT | 0.20% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| HLT Hilton Worldwide Holdings Inc | NON_COMPLIANT | 0.19% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| U.S. TREASURY | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.19% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| HWM Howmet Aerospace Inc | NON_COMPLIANT | 0.18% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| U.S. TREASURY | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Kingdom of Belgium Government Bond | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Hungary Government Bond | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Paraguay Government International Bond | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PWR Quanta Services Inc | COMPLIANT | 0.15% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| Mexico Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Saudi Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-ACES1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRKCM 2025-AFC1 Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| MPWR Monolithic Power Systems Inc | COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Freddie Mac Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Barclays Mortgage Loan Trust 2026-NQM2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DLR Digital Realty Trust Inc | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JP Morgan Mortgage Trust Series 2025-CES5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 0.12% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| RCKT Mortgage Trust 2026-CES2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NET Cloudflare Inc | NON_COMPLIANT | 0.12% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| JP Morgan Mortgage Trust Series 2025-CES5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RCL Royal Caribbean Cruises Ltd | NON_COMPLIANT | 0.12% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Chase Home Lending Mortgage Trust 2025-8 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Eagle Funding Luxco Sarl | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Turkiye Government Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Treasury Corp of Victoria | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.11% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| ALNY Alnylam Pharmaceuticals Inc | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AZN AstraZeneca PLC | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.10% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 0.10% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BKR Baker Hughes Co | NON_COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ZBH Zimmer Biomet Holdings Inc | NON_COMPLIANT | 0.10% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| SHEL Shell PLC | NON_COMPLIANT | 0.10% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| PRPM 2022-NQM1 Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TRGP Targa Resources Corp | NON_COMPLIANT | 0.10% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| OBX 2025-NQM15 Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Radian Mortgage Capital Trust 2025-J2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ASML ASML Holding NV | COMPLIANT | 0.10% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| NJ Trust 2023-GSP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ADI Analog Devices Inc | COMPLIANT | 0.09% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| KMB Kimberly-Clark Corp | COMPLIANT | 0.09% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| 005930.KS Samsung Electronics Co Ltd | COMPLIANT | 0.09% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| GSK GSK PLC | COMPLIANT | 0.09% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| Rate Mortgage Trust 205-J1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DBSG 2024-ALTA A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CSMC 2021-BHAR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SLB Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ACM Auto Trust 2025-3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Commerce Bancshares Inc/MO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MA Mastercard Inc | COMPLIANT | 0.09% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GMG.AX Goodman Group | NON_COMPLIANT | 0.09% | AAOIFI10.2% Usmani18.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.2% MSCI Islamic M-Seriesfail FTSE Shariah18.2% |
| VTR Ventas Inc | COMPLIANT | 0.09% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HSIC Henry Schein Inc | NON_COMPLIANT | 0.09% | AAOIFI36.7% Usmani32.3% Dow Jones Islamic41.6% S&P Shariah41.0% MSCI Islamic32.3% MSCI Islamic M-Series41.0% FTSE Shariah29.2% |
| COR Cencora Inc | COMPLIANT | 0.08% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| EVRG Evergy Inc | NON_COMPLIANT | 0.08% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| CVNA Carvana Co | COMPLIANT | 0.08% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| Australia Government Bond | UNSCREENED | 0.08% | no in-house ratios for this holding |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.08% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Elara Hgv Timeshare Issuer 2025-A LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ENR.DE Siemens Energy AG | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 6954.T FANUC Corp | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Chase Home Lending Mortgage Trust 2025-10 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Colombia Government International Bond | UNSCREENED | 0.08% | no in-house ratios for this holding |
| IBE.MC Iberdrola SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IRM Iron Mountain Inc | NON_COMPLIANT | 0.08% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 0.08% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| Queensland Treasury Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ESS Essex Property Trust Inc | NON_COMPLIANT | 0.08% | AAOIFI35.7% Usmani49.5% Dow Jones Islamic37.2% S&P Shariah39.3% MSCI Islamic49.5% MSCI Islamic M-Series39.3% FTSE Shariah49.5% |
| GALDY Galderma Group AG | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Insmed Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DDOG Datadog Inc | NON_COMPLIANT | 0.08% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| SU.PA Schneider Electric SE | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LH Labcorp Holdings Inc | COMPLIANT | 0.08% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| Japan Government Thirty Year Bond | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LLY Eli Lilly & Co | COMPLIANT | 0.08% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| TSLA Tesla Inc | COMPLIANT | 0.08% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| NSIS-B.CO Novonesis Novozymes B | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EME EMCOR Group Inc | COMPLIANT | 0.08% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FAST Fastenal Co | COMPLIANT | 0.08% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| RF Regions Financial Corp | NON_COMPLIANT | 0.08% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| CMI Cummins Inc | COMPLIANT | 0.07% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| BURL Burlington Stores Inc | COMPLIANT | 0.07% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| PKG Packaging Corp of America | COMPLIANT | 0.07% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| VMC Vulcan Materials Co | COMPLIANT | 0.07% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| WB Commercial Mortgage Trust 2024-HQ | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BNZL.L Bunzl PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CASY Casey's General Stores Inc | NON_COMPLIANT | 0.07% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| 5803.T Fujikura Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BA.L BAE Systems PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.07% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| FANG Diamondback Energy Inc | COMPLIANT | 0.07% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| E Eni SpA | NON_COMPLIANT | 0.07% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NTRS Northern Trust Corp | NON_COMPLIANT | 0.07% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| SPG Simon Property Group Inc | NON_COMPLIANT | 0.07% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust Series 2024-6 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CPAY Corpay Inc | NON_COMPLIANT | 0.07% | AAOIFI56.5% Usmani53.7% Dow Jones Islamic65.8% S&P Shariah69.1% MSCI Islamic53.7% MSCI Islamic M-Series69.1% FTSE Shariah53.7% |
| HD Home Depot Inc/The | COMPLIANT | 0.07% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| NTRA Natera Inc | COMPLIANT | 0.07% | AAOIFI0.5% Usmani9.0% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic9.0% MSCI Islamic M-Series1.2% FTSE Shariah3.0% |
| 4543.T Terumo Corp | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WELL Welltower Inc | COMPLIANT | 0.07% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| LHX L3Harris Technologies Inc | NON_COMPLIANT | 0.07% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| O Realty Income Corp | NON_COMPLIANT | 0.07% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| 0700.HK Tencent Holdings Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LPLA LPL Financial Holdings Inc | NON_COMPLIANT | 0.07% | AAOIFI27.1% Usmani37.7% Dow Jones Islamic28.8% S&P Shariah32.0% MSCI Islamic37.7% MSCI Islamic M-Series32.0% FTSE Shariah37.7% |
| EQNR Equinor ASA | NON_COMPLIANT | 0.07% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| IBM International Business Machines Corp | COMPLIANT | 0.07% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| VST Vistra Corp | NON_COMPLIANT | 0.07% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SG Residential Mortgage Trust 2026-3 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REP.MC Repsol SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HST Host Hotels & Resorts Inc | NON_COMPLIANT | 0.06% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| LSEG.L London Stock Exchange Group PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| iShares Core S&P 500 ETF | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DXCM Dexcom Inc | COMPLIANT | 0.06% | AAOIFI4.1% Usmani21.7% Dow Jones Islamic4.7% S&P Shariah4.0% MSCI Islamic20.9% MSCI Islamic M-Series4.0% FTSE Shariah19.3% |
| RBLX ROBLOX Corp | COMPLIANT | 0.06% | AAOIFI5.7% Usmani18.8% Dow Jones Islamic3.5% S&P Shariah4.2% MSCI Islamic18.8% MSCI Islamic M-Series4.2% FTSE Shariah10.4% |
| WST West Pharmaceutical Services Inc | COMPLIANT | 0.06% | AAOIFI1.3% Usmani7.8% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic7.7% MSCI Islamic M-Series1.4% FTSE Shariah5.0% |
| Enterprise Products Partners LP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TJX TJX Cos Inc/The | COMPLIANT | 0.06% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| 2308.TW Delta Electronics Inc | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PLD Prologis Inc | COMPLIANT | 0.06% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| 8830.T Sumitomo Realty & Development Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RGA Reinsurance Group of America Inc | NON_COMPLIANT | 0.06% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| PB Prosperity Bancshares Inc | NON_COMPLIANT | 0.06% | AAOIFI24.6% Usmani4.9% Dow Jones Islamic31.8% S&P Shariah34.1% MSCI Islamic4.9% MSCI Islamic M-Series34.1% FTSE Shariah4.9% |
| BDX Becton Dickinson & Co | NON_COMPLIANT | 0.06% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| DHL.DE Deutsche Post AG | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MSM MSC Industrial Direct Co Inc | COMPLIANT | 0.06% | AAOIFI8.2% Usmani22.3% Dow Jones Islamic11.4% S&P Shariah11.5% MSCI Islamic22.3% MSCI Islamic M-Series11.5% FTSE Shariah20.3% |
| Equity Residential | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TRP.TO TC Energy Corp | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HEIA.AS Heineken NV | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C38U.SI CapitaLand Integrated Commercial Trust | NON_COMPLIANT | 0.06% | AAOIFI53.3% Usmani36.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.5% MSCI Islamic M-Seriesfail FTSE Shariah36.5% |
| CDNS Cadence Design Systems Inc | COMPLIANT | 0.06% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| LIN Linde PLC | COMPLIANT | 0.06% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| Willis Towers Watson PLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 7453.T Ryohin Keikaku Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RACE.MI Ferrari NV | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| XP XP Inc | NON_COMPLIANT | 0.06% | AAOIFI15.5% Usmani0.5% Dow Jones Islamic3.1% S&P Shariah2.9% MSCI Islamic0.5% MSCI Islamic M-Series2.9% FTSE Shariah0.5% |
| PG Procter & Gamble Co/The | COMPLIANT | 0.06% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| PRU.L Prudential PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CDNS Cadence Design Systems Inc | COMPLIANT | 0.06% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| WCC WESCO International Inc | NON_COMPLIANT | 0.06% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| REG Regency Centers Corp | NON_COMPLIANT | 0.06% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.06% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 0.06% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| AZN AstraZeneca PLC | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| US Bancorp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TECH Bio-Techne Corp | COMPLIANT | 0.06% | AAOIFI2.5% Usmani11.2% Dow Jones Islamic3.0% S&P Shariah2.9% MSCI Islamic11.2% MSCI Islamic M-Series2.9% FTSE Shariah7.7% |
| 1299.HK AIA Group Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BABA Alibaba Group Holding Ltd | COMPLIANT | 0.06% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| MU Micron Technology Inc | COMPLIANT | 0.06% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| OBX 2025-J3 Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ALL Allstate Corp/The | NON_COMPLIANT | 0.06% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| CSX CSX Corp | COMPLIANT | 0.06% | AAOIFI21.3% Usmani43.3% Dow Jones Islamic28.2% S&P Shariah28.9% MSCI Islamic43.3% MSCI Islamic M-Series28.9% FTSE Shariah42.2% |
| TLKM.JK Telkom Indonesia Persero Tbk PT | NON_COMPLIANT | 0.06% | AAOIFI30.2% Usmani34.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic26.2% MSCI Islamic M-Seriesfail FTSE Shariah26.2% |
| Lendbuzz Securitization Trust 2026-1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Z74.SI Singapore Telecommunications Ltd | COMPLIANT | 0.06% | AAOIFI15.5% Usmani29.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.0% MSCI Islamic M-Seriespass FTSE Shariah23.0% |
| RKLB Rocket Lab Corp | COMPLIANT | 0.05% | AAOIFI0.3% Usmani2.9% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic2.5% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| LONN.SW Lonza Group AG | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 0.05% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| EBS.VI Erste Group Bank AG | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pagaya Ai Debt Grantor Trust 2025-6 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DUK Duke Energy Corp | NON_COMPLIANT | 0.05% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| CTRE CareTrust REIT Inc | COMPLIANT | 0.05% | AAOIFI13.1% Usmani20.3% Dow Jones Islamic18.0% S&P Shariah22.4% MSCI Islamic20.3% MSCI Islamic M-Series22.4% FTSE Shariah20.3% |
The published standards disagree about this fund by 5 points of portfolio weight — 13.8% of it passes AAOIFI, 9.1% 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 13.8% ratios fail on 10.1% 82.2% not rated under AAOIFI
ratios pass on 10.0% ratios fail on 12.4% 83.7% not rated under Usmani
ratios pass on 13.2% ratios fail on 10.1% 82.8% not rated under Dow Jones Islamic
ratios pass on 12.9% ratios fail on 10.3% 82.9% not rated under S&P Shariah
ratios pass on 9.1% ratios fail on 13.6% 83.4% not rated under MSCI Islamic
ratios pass on 12.9% ratios fail on 10.4% 82.8% not rated under MSCI Islamic M-Series
ratios pass on 11.5% ratios fail on 11.5% 83.0% not rated under FTSE Shariah
638 of 1,193 listed holdings carry our own per-methodology verdicts (26% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 440 (19% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| U.S. TREASURY | 0.77% |
| United States Treasury Inflation Indexed Bonds | 0.72% |
| Federal National Mortgage Association | 0.67% |
| United States Treasury Inflation Indexed Bonds | 0.67% |
| U.S. TREASURY | 0.64% |
| United States Treasury Note/Bond - When Issued | 0.60% |
| Fannie Mae Pool | 0.56% |
| Freddie Mac Pool | 0.56% |
| BMO.TO Bank of Montreal | 0.41% |
| United States Treasury Inflation Indexed Bonds | 0.40% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
ASAMX (ASAMX) 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 ASAMX — 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 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) | 34.00 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -164.85 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -1.94 | SELL |
| Momentum (10) | -0.14 | SELL |
| EMA (10) | 7.15 | SELL |
| SMA (10) | 7.17 | SELL |
| EMA (20) | 7.19 | SELL |
| SMA (20) | 7.22 | SELL |
| EMA (30) | 7.20 | SELL |
| SMA (30) | 7.24 | SELL |
| EMA (50) | 7.19 | SELL |
| SMA (50) | 7.20 | SELL |
| EMA (100) | 7.12 | SELL |
| SMA (100) | 7.14 | SELL |
| EMA (200) | 6.98 | BUY |
| SMA (200) | 6.98 | BUY |
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
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.