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.
Goldman Sachs Income Builder Fund · GOLDMAN SACHS TRUST
915 holdings · as of 2026-04-30 (4.7 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.
NON-COMPLIANT At least 28.89% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 46% turns out to be. Matching more holdings can only raise this share, never lower it.
915 holdings, 324 matched (54% of weight). Portfolio as of 2026-04-30, filed 2026-06-24. Source: SEC Form N-PORT.
2.31% of this portfolio’s income is non-permissible — weighted across holdings, computed over 43% of portfolio weight (241 of 915 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 |
|---|---|---|---|
| Goldman Sachs Central Government Fund | UNSCREENED | 4.36% | no in-house ratios for this holding |
| Goldman Sachs Nasdaq-100 Premium Income ETF | UNSCREENED | 3.47% | no in-house ratios for this holding |
| Goldman Sachs MLP Energy Infrastructure Fund | UNSCREENED | 1.71% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 1.38% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GOOG Alphabet Inc | QUESTIONABLE | 1.24% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CAT Caterpillar Inc | COMPLIANT | 0.99% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| XOM Exxon Mobil Corp | COMPLIANT | 0.98% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| JNJ Johnson & Johnson | COMPLIANT | 0.96% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| WMT Walmart Inc | QUESTIONABLE | 0.90% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.72% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SHEL Shell PLC | NON_COMPLIANT | 0.71% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 0.70% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| CSCO Cisco Systems Inc | COMPLIANT | 0.66% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| PG Procter & Gamble Co/The | COMPLIANT | 0.66% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| AMAT Applied Materials Inc | COMPLIANT | 0.64% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| LIN Linde PLC | COMPLIANT | 0.63% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| ETN Eaton Corp PLC | COMPLIANT | 0.57% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| MRK Merck & Co Inc | COMPLIANT | 0.57% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| RIO Rio Tinto PLC | COMPLIANT | 0.56% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| Robert Bosch Finance LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.53% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| HON Honeywell International Inc | NON_COMPLIANT | 0.52% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| AEE Ameren Corp | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.49% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| IBE.MC Iberdrola SA | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CSX CSX Corp | COMPLIANT | 0.47% | AAOIFI21.3% Usmani43.3% Dow Jones Islamic28.2% S&P Shariah28.9% MSCI Islamic43.3% MSCI Islamic M-Series28.9% FTSE Shariah42.2% |
| TXN Texas Instruments Inc | COMPLIANT | 0.47% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| MS Morgan Stanley | NON_COMPLIANT | 0.46% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| COP ConocoPhillips | COMPLIANT | 0.46% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TT Trane Technologies PLC | COMPLIANT | 0.44% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| NG.L National Grid PLC | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.43% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| SBUX Starbucks Corp | COMPLIANT | 0.43% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CMS CMS Energy Corp | NON_COMPLIANT | 0.42% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| TJX TJX Cos Inc/The | COMPLIANT | 0.40% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| ABBV AbbVie Inc | COMPLIANT | 0.40% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| S68.SI Singapore Exchange Ltd | NON_COMPLIANT | 0.39% | AAOIFI2.5% Usmani15.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic14.9% MSCI Islamic M-Seriesfail FTSE Shariah14.9% |
| PLD Prologis Inc | COMPLIANT | 0.38% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| AD.AS Koninklijke Ahold Delhaize NV | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FAST Fastenal Co | COMPLIANT | 0.38% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| SU.PA Schneider Electric SE | COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HD Home Depot Inc/The | COMPLIANT | 0.37% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| MMM 3M Co | COMPLIANT | 0.37% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| IBM International Business Machines Corp | COMPLIANT | 0.37% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| C Citigroup Inc | NON_COMPLIANT | 0.37% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| DIS Walt Disney Co/The | NON_COMPLIANT | 0.36% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| CCEP.AS Coca-Cola Europacific Partners PLC | COMPLIANT | 0.36% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZURN.SW Zurich Insurance Group AG | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T AT&T Inc | NON_COMPLIANT | 0.35% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| DHR Danaher Corp | COMPLIANT | 0.34% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| COST Costco Wholesale Corp | QUESTIONABLE | 0.34% | AAOIFI2.0% Usmani9.4% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic9.4% MSCI Islamic M-Series2.1% FTSE Shariah6.6% |
| APH Amphenol Corp | NON_COMPLIANT | 0.33% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AVGO Broadcom Inc | COMPLIANT | 0.33% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| PSX Phillips 66 | NON_COMPLIANT | 0.33% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| DELL Dell Technologies Inc | COMPLIANT | 0.32% | AAOIFI10.2% Usmani27.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic27.7% MSCI Islamic M-Series36.3% FTSE Shariah27.1% |
| IRON MOUNTAIN INFO MGMT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.32% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| 4502.T Takeda Pharmaceutical Co Ltd | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ABT Abbott Laboratories | COMPLIANT | 0.31% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| Hoya Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BX Blackstone Inc | NON_COMPLIANT | 0.31% | AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7% |
| MET MetLife Inc | NON_COMPLIANT | 0.30% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| KKR KKR & Co Inc | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KO Coca-Cola Co/The | COMPLIANT | 0.29% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 0.28% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| TTE.PA TotalEnergies SE | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NYT New York Times Co/The | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SRE Sempra | NON_COMPLIANT | 0.28% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| RSG Republic Services Inc | COMPLIANT | 0.28% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| GE General Electric Co | NON_COMPLIANT | 0.28% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| NESN.SW Nestle SA | COMPLIANT | 0.28% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MA Mastercard Inc | COMPLIANT | 0.28% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| KINDER MORGAN ENER PART | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| A Agilent Technologies Inc | COMPLIANT | 0.28% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.27% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| UL Unilever PLC | COMPLIANT | 0.27% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| CAH Cardinal Health Inc | COMPLIANT | 0.27% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| LHX L3Harris Technologies Inc | NON_COMPLIANT | 0.26% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| PANTHER ESCROW ISSUER | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.24% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| SUNOCO LP/FINANCE CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GFL.TO GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.24% | AAOIFI35.6% Usmani38.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic38.5% MSCI Islamic M-Series— FTSE Shariah38.5% |
| TRANSDIGM INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| D Dominion Energy Inc | NON_COMPLIANT | 0.24% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| HOWDEN UK REFINANCE / US | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TEAM HEALTH HOLDINGS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CRWV COREWEAVE INC | NON_COMPLIANT | 0.23% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| LEN Lennar Corp | NON_COMPLIANT | 0.23% | AAOIFI30.7% Usmani17.4% Dow Jones Islamic21.2% S&P Shariah19.8% MSCI Islamic17.4% MSCI Islamic M-Series19.8% FTSE Shariah17.4% |
| DLR Digital Realty Trust Inc | COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 0.23% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| LCH Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.23% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.23% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BAT CAPITAL CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ARDONAGH GROUP FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TMUS T-Mobile US Inc | NON_COMPLIANT | 0.22% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| V Visa Inc | COMPLIANT | 0.22% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| PHIN PHINIA INC | NON_COMPLIANT | 0.21% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| AVB AvalonBay Communities Inc | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.21% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| IP International Paper Co | NON_COMPLIANT | 0.21% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| BLACK PEARL COMPUTE LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AZN AstraZeneca PLC | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| REG Regency Centers Corp | NON_COMPLIANT | 0.21% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| AL GCX HOLDINGS LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.20% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 0.20% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| LLY Eli Lilly & Co | COMPLIANT | 0.20% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Chamberlain Group Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.19% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| APLD COMPUTECO LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FCX Freeport-McMoRan Inc | COMPLIANT | 0.19% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| DG.PA Vinci SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| COBANK ACB | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LUNA 1.5 SARL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.18% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| MTDR MATADOR RESOURCES CO | NON_COMPLIANT | 0.18% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| McAfee, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AWK American Water Works Co Inc | NON_COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GHC GRAHAM HOLDINGS CO | COMPLIANT | 0.17% | AAOIFI27.8% Usmani16.4% Dow Jones Islamic30.7% S&P Shariah34.5% MSCI Islamic16.4% MSCI Islamic M-Series34.5% FTSE Shariah11.1% |
| ROCKETMTGE CO-ISSUER INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.17% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ICAHN ENTERPRISES/FIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Truist Insurance Holdings LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TK Elevator Midco GmbH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SEAWORLD PARKS & ENTERTA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AAL Delaware Holdco Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Illuminate Buyer, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SMYRNA READY MIX CONCRET | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ANHEUSER-BUSCH CO/INBEV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WASTE PRO USA INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.16% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| BROADSTREET PARTNERS GRP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TALLGRASS NRG PRTNR/FIN | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KOHLER ENERGY CO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GENTING NY LLC/GENNY CAP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.16% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TRANSMONTAIGNE PARTNERS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GLOBAL INFRASTRUCTURE SO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LOW LOWE'S COS INC | NON_COMPLIANT | 0.15% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| INGRAM MICRO INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.15% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| CAESARS ENTERTAIN INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FIRSTCASH INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VIKING CRUISES LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROU | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DCP MIDSTREAM OPERATING | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DOC Healthpeak Properties Inc | NON_COMPLIANT | 0.15% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| Ankura Consulting Group LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ADT SEC CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHAMP ACQUISITION CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ATHENAHEALTH GROUP INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CQP HOLDCO LP/BIP-V CHIN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.14% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| NOBLE FINANCE II LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BALL BALL CORP | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLOBAL PART/GLP FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SNAP SNAP INC | NON_COMPLIANT | 0.14% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| API GROUP DE INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.14% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| OPAL BIDCO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ANTICIMEX INTERNATIONAL AB | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GENESIS ENERGY LP/FIN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CINEMARK USA INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.13% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| SS&C TECHNOLOGIES INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CORE SCIENTIFIC FINANCE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STANDARD INDUSTRI INC/NY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DELPHI FINANCIAL GROUP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HILTON GRAND VAC LLC/INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ANYWHERE RE GRP/REALOGY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PRAIRIE ACQUIROR LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.13% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| TEAMSYSTEM SPA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Go Daddy Operating Company LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COUGAR JV SUBSIDIARY LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ACM AECOM | NON_COMPLIANT | 0.12% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| CALIFORNIA BUYER/ATLANTI | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.12% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.12% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| KNTK KINETIK HOLDINGS LP | NON_COMPLIANT | 0.12% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.12% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| BA BOEING CO | NON_COMPLIANT | 0.12% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RISEWELL HOMES INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PHM PULTEGROUP INC | COMPLIANT | 0.12% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.2% |
| SMG SCOTTS MIRACLE-GRO CO | NON_COMPLIANT | 0.12% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| Pitney Bowes Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.12% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| PRAIRIE ECI ACQUIROR LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hertz Corporation, (The) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HLF FIN SARL LLC/HERBALI | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | 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% |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.12% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| Deep Blue Operating I LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| MET METLIFE INC | NON_COMPLIANT | 0.11% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.11% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AHEAD DB HOLDINGS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORCL Oracle Corp | COMPLIANT | 0.11% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MEDLINE BORROWER LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| APH/APH2/APH3/AQUARIAN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.11% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WAND NEWCO 3 INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NOKIA OF AMERICA CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CQP HOLDCO LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED WHOLESALE MTGE LL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Albion Financing 3 SARL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MICHAELS COS INC/THE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| YUM! BRANDS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.11% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RAND PARENT LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 8 points of portfolio weight — 24.2% of it passes Dow Jones Islamic, 16.7% 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 23.8% ratios fail on 25.2% 49.4% not rated under AAOIFI
ratios pass on 18.2% ratios fail on 26.8% 53.4% not rated under Usmani
ratios pass on 24.2% ratios fail on 24.2% 50.0% not rated under Dow Jones Islamic
ratios pass on 23.1% ratios fail on 25.2% 50.1% not rated under S&P Shariah
ratios pass on 16.7% ratios fail on 27.5% 54.3% not rated under MSCI Islamic
ratios pass on 22.7% ratios fail on 25.7% 50.0% not rated under MSCI Islamic M-Series
ratios pass on 19.7% ratios fail on 25.7% 53.0% not rated under FTSE Shariah
222 of 915 listed holdings carry our own per-methodology verdicts (53% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 177 (44% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| JPM JPMorgan Chase & Co | 1.38% |
| BAC Bank of America Corp | 0.72% |
| SHEL Shell PLC | 0.71% |
| NEE NextEra Energy Inc | 0.53% |
| HON Honeywell International Inc | 0.52% |
| AEE Ameren Corp | 0.49% |
| XEL Xcel Energy Inc | 0.49% |
| IBE.MC Iberdrola SA | 0.47% |
| MS Morgan Stanley | 0.46% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.45% |
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.
GKIRX (GKIRX) 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 GKIRX — 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) | 40.90 | NEUTRAL |
| Stochastic %K (14) | 15.09 | BUY |
| CCI (20) | -107.40 | BUY |
| Williams %R (14) | -84.91 | BUY |
| MACD (12,26,9) | -0.05 | SELL |
| ROC (10) | -1.56 | SELL |
| Momentum (10) | -0.45 | SELL |
| EMA (10) | 28.43 | SELL |
| SMA (10) | 28.44 | SELL |
| EMA (20) | 28.51 | SELL |
| SMA (20) | 28.59 | SELL |
| EMA (30) | 28.53 | SELL |
| SMA (30) | 28.65 | SELL |
| EMA (50) | 28.47 | SELL |
| SMA (50) | 28.54 | SELL |
| EMA (100) | 28.20 | BUY |
| SMA (100) | 28.21 | BUY |
| EMA (200) | 27.62 | BUY |
| SMA (200) | 27.60 | BUY |
The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%.
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 2026-09-15 · Asset managers net 904684 (-7677)
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.