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.
DoubleLine Shiller Enhanced International CAPE · DoubleLine Funds Trust
265 holdings · as of 2026-06-30 (2.6 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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 33.51% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 71% turns out to be. Matching more holdings can only raise this share, never lower it.
21.76% 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.
265 holdings, 102 matched (34% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
4.58% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (67 of 265 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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | UNSCREENED | 5.88% | no in-house ratios for this holding |
| NORTHERN INSTITUTIONAL FUNDS | UNSCREENED | 5.71% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 5.71% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 5.16% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 5.05% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 3.36% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.02% | no in-house ratios for this holding |
| BNP PARIBAS SECURITIES CORP. | UNSCREENED | 2.00% | no in-house ratios for this holding |
| AMERICAN BEACON FUNDS | UNSCREENED | 1.96% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 1.93% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST SERIES 2007-2 | UNSCREENED | 1.92% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.56% | no in-house ratios for this holding |
| CBAM 2017-2 LTD | UNSCREENED | 1.53% | no in-house ratios for this holding |
| APIDOS CLO XLIII LTD | UNSCREENED | 1.53% | no in-house ratios for this holding |
| CARLYLE US CLO 2023-3 LTD | UNSCREENED | 1.53% | no in-house ratios for this holding |
| RR 14 LTD | UNSCREENED | 1.53% | no in-house ratios for this holding |
| SOUND POINT CLO XXIII LTD | UNSCREENED | 1.53% | no in-house ratios for this holding |
| CSMC 2022-NQM1 TRUST | UNSCREENED | 1.52% | no in-house ratios for this holding |
| CHASE MORTGAGE FINANCE CORP | UNSCREENED | 1.37% | no in-house ratios for this holding |
| RALI SERIES 2007-QS8 TRUST | UNSCREENED | 1.25% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| HPS LOAN MANAGEMENT 3-2014 LTD | UNSCREENED | 0.99% | no in-house ratios for this holding |
| COLT 2021-HX1 MORTGAGE LOAN TRUST | UNSCREENED | 0.98% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.94% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| Velocity Commercial Capital Loan Trust 2021-2 | UNSCREENED | 0.88% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| MOSAIC SOLAR LOANS 2017-1 LLC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 | UNSCREENED | 0.70% | no in-house ratios for this holding |
| DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AR6 | UNSCREENED | 0.69% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOLDMAN SACHS & CO. LLC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | UNSCREENED | 0.57% | no in-house ratios for this holding |
| COMMONBOND STUDENT LOAN TRUST 2017-B-GS | UNSCREENED | 0.56% | no in-house ratios for this holding |
| MERRILL LYNCH ALTERNATIVE NOTE ASSET TRUST SERIES 2007-OAR5 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.53% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-2 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| UPSTART SECURITIZATION TRUST 2018-2 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| UPSTART SECURITIZATION TRUST 2026-1 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CWALT INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AJAX MORTGAGE LOAN TRUST | UNSCREENED | 0.40% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.36% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NATIONAL COLLEGIATE STUDENT LOAN TRUST 2005-1 (THE) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.36% | no in-house ratios for this holding |
| OBX 2020-EXP2 TRUST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.35% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.35% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| EFN.TO ELEMENT FLEET MANAGEMENT CORP | NON_COMPLIANT | 0.34% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| CUBE CUBESMART LP | COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BANK5 2023-5YR2 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO. LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.31% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TRTX 2025-FL6 ISSUER LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GREAT WOLF TRUST 2015-WOLF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BDS 2026-FL17 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LOANCORE 2025-CRE9 ISSUER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BSPRT 2026-FL13 ISSUER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BRIGHTSPIRE 2024-FL2 LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MF1 2026-FL21 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FS RIALTO 2026-FL11 ISSUER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ARDN 2025-ARCP MORTGAGE TRUST | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MF1 2026-FL21 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| INCREF 2026-FL2 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BX TRUST 2022-LBA6 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BDS 2025-FL15 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 280 PARK AVENUE TRUST | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LEHMAN XS TRUST | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CFCRE 2016-C7 MORTGAGE TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CARMAX AUTO OWNER TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BXP TRUST 2017-GM | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AUTONATION FINANCE TRUST 2025-1 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ACRES 2025-FL3 LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DBJPM 2016-C1 MORTGAGE TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BENCHMARK 2026-V20 MORTGAGE TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.28% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| PFP 2026-13 LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WENDY'S FUNDING LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2025-5C34 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C53 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BENCHMARK 2021-B23 MORTGAGE TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BANK 2021-BNK36 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.22% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GEHC GE HEALTHCARE TECHNOLOGIES INC | NON_COMPLIANT | 0.22% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| GOLDMAN SACHS & CO. LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.19% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CANADIAN PACIFIC RAILWAY COMPANY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SUZANO AUSTRIA GMBH | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COMPLIANT | 0.19% | AAOIFI13.3% Usmani28.4% Dow Jones Islamic17.8% S&P Shariah20.1% MSCI Islamic28.4% MSCI Islamic M-Series20.1% FTSE Shariah28.4% |
| MT ARCELORMITTAL SA | COMPLIANT | 0.18% | AAOIFI26.7% Usmani13.7% Dow Jones Islamic42.4% S&P Shariah48.5% MSCI Islamic13.7% MSCI Islamic M-Series48.5% FTSE Shariah13.7% |
| FERG FERGUSON ENTERPRISES INC | UNRATED | 0.18% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.18% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BENCHMARK 2021-B26 MORTGAGE TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Benchmark 2026-V20 Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 0.18% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.18% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.18% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| AUGUSTA SPINCO CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.18% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| CNH INDUSTRIAL CAPITAL LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RPRX ROYALTY PHARMA PLC | COMPLIANT | 0.18% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| TRITON CONTAINER INTERNATIONAL LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| AVIATION CAPITAL GROUP LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NORTHROP GRUMMAN SYSTEMS CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.18% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| BLACK HILLS CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MTZ MASTEC INC | COMPLIANT | 0.17% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| LABORATORY CORP OF AMERICA HOLDINGS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VALE OVERSEAS LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.16% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.16% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| MPLX MPLX LP | NON_COMPLIANT | 0.16% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| EVERGY KANSAS CENTRAL INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.16% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| NIAGARA MOHAWK POWER CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FS TRUST 2026-HULA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EQUINIX EUROPE 2 FINANCING CORP LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OHI OMEGA HEALTHCARE INVESTORS INC | NON_COMPLIANT | 0.14% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ESSENTIAL PROPERTIES LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.14% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.13% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RY ROYAL BANK OF CANADA | 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% |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STORE CAPITAL LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AGREE LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.13% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| AMGN AMGEN INC | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C48 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PGR PROGRESSIVE CORP (THE) | NON_COMPLIANT | 0.13% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| BIIB BIOGEN INC | COMPLIANT | 0.12% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC (THE) | NON_COMPLIANT | 0.11% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 0.11% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| EFX EQUIFAX INC | COMPLIANT | 0.11% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| FS RIALTO 2021-FL3 ISSUER LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LABORATORY CORP OF AMERICA HOLDINGS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RIO TINTO FINANCE (USA) PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MF1 2022-FL9 LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MF1 2022-FL8 LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EXC EXELON CORP | NON_COMPLIANT | 0.10% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.09% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| C CITIGROUP INC | NON_COMPLIANT | 0.09% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.09% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.09% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic2.7% S&P Shariah2.6% MSCI Islamic2.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| MTB M&T BANK CORP | NON_COMPLIANT | 0.09% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.09% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.09% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| C CITIGROUP INC | NON_COMPLIANT | 0.09% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.09% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Extended Stay America Trust 2026-ESH2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.09% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C3 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.08% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| J JACOBS SOLUTIONS INC | COMPLIANT | 0.08% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| B.A.T. INTERNATIONAL FINANCE PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GATX GATX CORP | NON_COMPLIANT | 0.08% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.08% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.08% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| OTIS OTIS WORLDWIDE CORP | NON_COMPLIANT | 0.08% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC | NON_COMPLIANT | 0.08% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SYY SYSCO CORP | NON_COMPLIANT | 0.07% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.07% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| SOUTHERN POWER COMPANY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BXMT 2021-FL4 LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PAYX PAYCHEX INC | COMPLIANT | 0.07% | AAOIFI11.1% Usmani28.6% Dow Jones Islamic10.7% S&P Shariah10.9% MSCI Islamic28.6% MSCI Islamic M-Series10.9% FTSE Shariah28.2% |
| ILMN ILLUMINA INC | COMPLIANT | 0.07% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| SON SONOCO PRODUCTS COMPANY | NON_COMPLIANT | 0.07% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| BENCHMARK 2018-B2 MORTGAGE TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AREIT 2022-CRE6 LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ERAC USA FINANCE LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BOARDWALK PIPELINES LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DGX QUEST DIAGNOSTICS INC | COMPLIANT | 0.05% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| FS RIALTO 2021-FL2 ISSUER LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.05% | AAOIFI86.2% Usmani47.1% Dow Jones Islamic94.4% S&P Shariah104.6% MSCI Islamic47.1% MSCI Islamic M-Series104.6% FTSE Shariah47.0% |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.05% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.04% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.04% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| DRI DARDEN RESTAURANTS INC | NON_COMPLIANT | 0.04% | AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.04% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| B.A.T CAPITAL CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT CORP | NON_COMPLIANT | 0.03% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.03% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.02% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| NI NISOURCE INC | NON_COMPLIANT | 0.02% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.02% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| VRSK VERISK ANALYTICS INC | QUESTIONABLE | 0.02% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| DCP MIDSTREAM OPERATING LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DVN DEVON ENERGY CORP | COMPLIANT | 0.02% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| HUBB HUBBELL INC | COMPLIANT | 0.02% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.02% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
The published standards disagree about this fund by 1 points of portfolio weight — 3.2% of it passes AAOIFI, 1.8% passes Usmani. 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 3.2% ratios fail on 10.1% 94.2% not rated under AAOIFI
ratios pass on 1.8% ratios fail on 9.5% 96.1% not rated under Usmani
ratios pass on 3.1% ratios fail on 9.7% 94.5% not rated under Dow Jones Islamic
ratios pass on 3.0% ratios fail on 9.7% 94.7% not rated under S&P Shariah
ratios pass on 2.5% ratios fail on 9.3% 95.6% not rated under MSCI Islamic
ratios pass on 2.9% ratios fail on 9.9% 94.5% not rated under MSCI Islamic M-Series
ratios pass on 2.9% ratios fail on 8.7% 95.8% not rated under FTSE Shariah
76 of 265 listed holdings carry our own per-methodology verdicts (14% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 67 (12% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.05% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.02% |
| FMCC Federal Home Loan Mortgage Corp. | 1.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.86% |
| Fnma Pass-Thru I | 0.83% |
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.
DLIIX (DLIIX) 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 DLIIX — 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) | 27.90 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -144.68 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.09 | SELL |
| ROC (10) | -4.83 | SELL |
| Momentum (10) | -0.74 | SELL |
| EMA (10) | 14.88 | SELL |
| SMA (10) | 14.94 | SELL |
| EMA (20) | 15.05 | SELL |
| SMA (20) | 15.20 | SELL |
| EMA (30) | 15.12 | SELL |
| SMA (30) | 15.25 | SELL |
| EMA (50) | 15.13 | SELL |
| SMA (50) | 15.21 | SELL |
| EMA (100) | 14.95 | SELL |
| SMA (100) | 15.07 | SELL |
| EMA (200) | 14.65 | SELL |
The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. The fund, through its investment exposure to the index, will have exposure to investments tied economically to a number of countries throughout the world.
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.