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.
MassMutual Small Company Value Fund · MASSMUTUAL SELECT FUNDS
188 holdings · as of 2025-06-30 (14.6 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 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 51.19% of portfolio weight is in non-compliant holdings, over the 5% threshold.
188 holdings, 138 matched (72% of weight). Portfolio as of 2025-06-30, filed 2025-08-25. Source: SEC Form N-PORT.
2.92% of this portfolio’s income is non-permissible — weighted across holdings, computed over 58% of portfolio weight (114 of 188 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.
22.9% compliant 0.0% questionable 49.4% non-compliant 27.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street Global Advisors | UNSCREENED | 3.61% | no in-house ratios for this holding |
| UMBF UMB Financial Corp | NON_COMPLIANT | 1.73% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| BLBD Blue Bird Corp | COMPLIANT | 1.40% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| NOG Northern Oil & Gas Inc | NON_COMPLIANT | 1.40% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| MGY Magnolia Oil & Gas Corp | COMPLIANT | 1.36% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| AHR American Healthcare REIT Inc | COMPLIANT | 1.30% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| O-I Glass Inc | UNSCREENED | 1.25% | no in-house ratios for this holding |
| TXNM TXNM Energy Inc | NON_COMPLIANT | 1.16% | AAOIFI85.5% Usmani45.0% Dow Jones Islamic101.3% S&P Shariah117.1% MSCI Islamic45.0% MSCI Islamic M-Series117.1% FTSE Shariah44.6% |
| JBTM JBT Marel Corp | COMPLIANT | 1.12% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| CDP COPT Defense Properties | NON_COMPLIANT | 1.10% | AAOIFI32.6% Usmani57.4% Dow Jones Islamic78.1% S&P Shariah84.9% MSCI Islamic57.4% MSCI Islamic M-Series84.9% FTSE Shariah57.4% |
| DFIN Donnelley Financial Solutions Inc | COMPLIANT | 1.09% | AAOIFI16.9% Usmani25.4% Dow Jones Islamic14.7% S&P Shariah13.7% MSCI Islamic25.4% MSCI Islamic M-Series13.7% FTSE Shariah24.5% |
| OGS ONE Gas Inc | NON_COMPLIANT | 1.08% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| THG Hanover Insurance Group Inc/The | NON_COMPLIANT | 1.08% | AAOIFI10.6% Usmani5.0% Dow Jones Islamic13.8% S&P Shariah15.3% MSCI Islamic5.0% MSCI Islamic M-Series15.3% FTSE Shariah5.0% |
| NVST Envista Holdings Corp | NON_COMPLIANT | 1.07% | AAOIFI36.2% Usmani28.4% Dow Jones Islamic43.9% S&P Shariah43.7% MSCI Islamic28.4% MSCI Islamic M-Series43.7% FTSE Shariah25.7% |
| NIC Nicolet Bankshares Inc | NON_COMPLIANT | 1.07% | AAOIFI2.6% Usmani0.6% Dow Jones Islamic4.3% S&P Shariah5.0% MSCI Islamic0.6% MSCI Islamic M-Series5.0% FTSE Shariah0.6% |
| IDA IDACORP Inc | NON_COMPLIANT | 1.02% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| FBP First BanCorp/Puerto Rico | NON_COMPLIANT | 1.02% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| FLR Fluor Corp | NON_COMPLIANT | 1.01% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| IRT Independence Realty Trust Inc | NON_COMPLIANT | 1.01% | AAOIFI62.8% Usmani40.1% Dow Jones Islamic60.8% S&P Shariah64.8% MSCI Islamic40.1% MSCI Islamic M-Series64.8% FTSE Shariah40.1% |
| NXST Nexstar Media Group Inc | NON_COMPLIANT | 0.99% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| NATL NCR Atleos Corp | NON_COMPLIANT | 0.98% | AAOIFI87.4% Usmani51.8% Dow Jones Islamic111.7% S&P Shariah127.3% MSCI Islamic51.8% MSCI Islamic M-Series127.3% FTSE Shariah49.3% |
| Ryman Hospitality Properties Inc | UNSCREENED | 0.98% | no in-house ratios for this holding |
| WDFC WD-40 Co | COMPLIANT | 0.97% | AAOIFI3.7% Usmani22.9% Dow Jones Islamic3.8% S&P Shariah3.8% MSCI Islamic22.9% MSCI Islamic M-Series3.8% FTSE Shariah20.1% |
| MTDR Matador Resources Co | NON_COMPLIANT | 0.97% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| FHI Federated Hermes Inc | COMPLIANT | 0.96% | AAOIFI9.7% Usmani19.4% Dow Jones Islamic12.6% S&P Shariah14.3% MSCI Islamic19.4% MSCI Islamic M-Series14.3% FTSE Shariah15.0% |
| Cracker Barrel Old Country Store Inc | UNSCREENED | 0.96% | no in-house ratios for this holding |
| ITGR Integer Holdings Corp | NON_COMPLIANT | 0.95% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| Heritage Financial Corp/WA | UNSCREENED | 0.93% | no in-house ratios for this holding |
| BV BrightView Holdings Inc | NON_COMPLIANT | 0.92% | AAOIFI91.6% Usmani28.2% Dow Jones Islamic72.5% S&P Shariah79.3% MSCI Islamic28.2% MSCI Islamic M-Series79.3% FTSE Shariah25.9% |
| NOMD Nomad Foods Ltd | NON_COMPLIANT | 0.91% | AAOIFI142.4% Usmani36.2% Dow Jones Islamic127.1% S&P Shariah118.8% MSCI Islamic36.2% MSCI Islamic M-Series118.8% FTSE Shariah36.2% |
| ADT ADT Inc | NON_COMPLIANT | 0.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Texas Capital Bancshares Inc | UNSCREENED | 0.91% | no in-house ratios for this holding |
| GPI Group 1 Automotive Inc | NON_COMPLIANT | 0.90% | AAOIFI107.4% Usmani35.1% Dow Jones Islamic73.5% S&P Shariah78.9% MSCI Islamic35.1% MSCI Islamic M-Series78.9% FTSE Shariah32.8% |
| Old National Bancorp/IN | UNSCREENED | 0.90% | no in-house ratios for this holding |
| WSFS WSFS Financial Corp | NON_COMPLIANT | 0.90% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| GXO GXO Logistics Inc | NON_COMPLIANT | 0.89% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| First Bancorp/Southern Pines NC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Montrose Environmental Group Inc | UNSCREENED | 0.87% | no in-house ratios for this holding |
| WINA Winmark Corp | COMPLIANT | 0.86% | AAOIFI0.2% Usmani6.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic6.4% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| SRCE 1st Source Corp | NON_COMPLIANT | 0.86% | AAOIFI14.0% Usmani3.2% Dow Jones Islamic18.6% S&P Shariah20.4% MSCI Islamic3.2% MSCI Islamic M-Series20.4% FTSE Shariah3.2% |
| MD Pediatrix Medical Group Inc | COMPLIANT | 0.85% | AAOIFI28.2% Usmani29.1% Dow Jones Islamic41.0% S&P Shariah48.7% MSCI Islamic29.1% MSCI Islamic M-Series48.7% FTSE Shariah27.4% |
| AXS Axis Capital Holdings Ltd | NON_COMPLIANT | 0.85% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BWA BorgWarner Inc | NON_COMPLIANT | 0.83% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| TriCo Bancshares | UNSCREENED | 0.83% | no in-house ratios for this holding |
| MLKN MillerKnoll Inc | NON_COMPLIANT | 0.81% | AAOIFI119.7% Usmani45.3% Dow Jones Islamic139.7% S&P Shariah125.3% MSCI Islamic45.3% MSCI Islamic M-Series125.3% FTSE Shariah32.4% |
| INDB Independent Bank Corp | NON_COMPLIANT | 0.81% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| ARCB ArcBest Corp | COMPLIANT | 0.81% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| Acadia Realty Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| FHB First Hawaiian Inc | NON_COMPLIANT | 0.79% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HRI Herc Holdings Inc | NON_COMPLIANT | 0.78% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| WHD Cactus Inc | COMPLIANT | 0.78% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| TTMI TTM Technologies Inc | COMPLIANT | 0.77% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| TKR Timken Co/The | COMPLIANT | 0.76% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| WBS Webster Financial Corp | NON_COMPLIANT | 0.75% | AAOIFI5.9% Usmani0.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.9% MSCI Islamic M-Seriesfail FTSE Shariah0.9% |
| Hanesbrands Inc | UNSCREENED | 0.75% | no in-house ratios for this holding |
| WD Walker & Dunlop Inc | NON_COMPLIANT | 0.75% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| HASI HA Sustainable Infrastructure Capital Inc | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pacific Premier Bancorp Inc | UNSCREENED | 0.74% | no in-house ratios for this holding |
| FNB Corp/PA | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Ducommun Inc | UNSCREENED | 0.73% | no in-house ratios for this holding |
| SouthState Corp | UNSCREENED | 0.73% | no in-house ratios for this holding |
| GPK Graphic Packaging Holding Co | NON_COMPLIANT | 0.73% | AAOIFI192.9% Usmani48.5% Dow Jones Islamic100.1% S&P Shariah90.7% MSCI Islamic48.4% MSCI Islamic M-Series90.7% FTSE Shariah48.4% |
| Topgolf Callaway Brands Corp | UNSCREENED | 0.72% | no in-house ratios for this holding |
| IPGP IPG Photonics Corp | COMPLIANT | 0.72% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HLIT Harmonic Inc | COMPLIANT | 0.71% | AAOIFI10.1% Usmani20.6% Dow Jones Islamic10.4% S&P Shariah10.2% MSCI Islamic20.6% MSCI Islamic M-Series10.2% FTSE Shariah17.5% |
| KEX Kirby Corp | COMPLIANT | 0.71% | AAOIFI16.8% Usmani19.6% Dow Jones Islamic18.8% S&P Shariah19.7% MSCI Islamic19.6% MSCI Islamic M-Series19.7% FTSE Shariah16.6% |
| FA First Advantage Corp | NON_COMPLIANT | 0.70% | AAOIFI55.6% Usmani54.5% Dow Jones Islamic73.8% S&P Shariah78.3% MSCI Islamic54.5% MSCI Islamic M-Series78.3% FTSE Shariah54.3% |
| PENG Penguin Solutions Inc | COMPLIANT | 0.70% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| CI5A.DU Criteo SA | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FORM FormFactor Inc | COMPLIANT | 0.70% | AAOIFI0.4% Usmani2.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic2.2% MSCI Islamic M-Series0.7% FTSE Shariah0.9% |
| CXT Crane NXT Co | NON_COMPLIANT | 0.69% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| PRSU Pursuit Attractions and Hospitality Inc | COMPLIANT | 0.68% | AAOIFI15.4% Usmani24.2% Dow Jones Islamic20.2% S&P Shariah22.5% MSCI Islamic19.7% MSCI Islamic M-Series22.5% FTSE Shariah18.9% |
| AMAL Amalgamated Financial Corp | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Axalta Coating Systems Ltd | UNSCREENED | 0.66% | no in-house ratios for this holding |
| EVTC EVERTEC Inc | NON_COMPLIANT | 0.65% | AAOIFI63.0% Usmani46.1% Dow Jones Islamic57.1% S&P Shariah54.0% MSCI Islamic46.1% MSCI Islamic M-Series54.0% FTSE Shariah44.6% |
| AutoNation Inc | UNSCREENED | 0.65% | no in-house ratios for this holding |
| ACIW ACI Worldwide Inc | COMPLIANT | 0.65% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| BKU BankUnited Inc | NON_COMPLIANT | 0.65% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| GMS Inc | UNSCREENED | 0.63% | no in-house ratios for this holding |
| GDYN Grid Dynamics Holdings Inc | NON_COMPLIANT | 0.62% | AAOIFI2.6% Usmani2.8% Dow Jones Islamic1.8% S&P Shariah1.8% MSCI Islamic2.8% MSCI Islamic M-Series1.8% FTSE Shariah0.0% |
| Brink's Co/The | UNSCREENED | 0.61% | no in-house ratios for this holding |
| ENOV Enovis Corp | NON_COMPLIANT | 0.60% | AAOIFI122.4% Usmani34.8% Dow Jones Islamic71.7% S&P Shariah60.3% MSCI Islamic34.8% MSCI Islamic M-Series60.3% FTSE Shariah34.1% |
| First Industrial Realty Trust Inc | UNSCREENED | 0.60% | no in-house ratios for this holding |
| NexGen Energy Ltd | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ECVT Ecovyst Inc | NON_COMPLIANT | 0.60% | AAOIFI48.9% Usmani38.5% Dow Jones Islamic51.9% S&P Shariah51.3% MSCI Islamic38.5% MSCI Islamic M-Series51.3% FTSE Shariah34.7% |
| Broadstone Net Lease Inc | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Flagstar Financial Inc | UNSCREENED | 0.58% | no in-house ratios for this holding |
| STAG STAG Industrial Inc | NON_COMPLIANT | 0.58% | AAOIFI44.2% Usmani44.6% Dow Jones Islamic48.2% S&P Shariah49.6% MSCI Islamic44.6% MSCI Islamic M-Series49.6% FTSE Shariah44.6% |
| VC Visteon Corp | COMPLIANT | 0.55% | AAOIFI15.8% Usmani12.6% Dow Jones Islamic16.4% S&P Shariah15.4% MSCI Islamic12.6% MSCI Islamic M-Series15.4% FTSE Shariah8.7% |
| Home BancShares Inc/AR | UNSCREENED | 0.55% | no in-house ratios for this holding |
| EEFT Euronet Worldwide Inc | NON_COMPLIANT | 0.55% | AAOIFI101.6% Usmani43.2% Dow Jones Islamic75.9% S&P Shariah70.3% MSCI Islamic43.2% MSCI Islamic M-Series70.3% FTSE Shariah40.9% |
| Fixed Income Clearing Corp | UNSCREENED | 0.54% | no in-house ratios for this holding |
| EXTR Extreme Networks Inc | COMPLIANT | 0.54% | AAOIFI6.9% Usmani16.5% Dow Jones Islamic8.0% S&P Shariah8.5% MSCI Islamic16.5% MSCI Islamic M-Series8.5% FTSE Shariah13.9% |
| Avient Corp | UNSCREENED | 0.53% | no in-house ratios for this holding |
| COLB Columbia Banking System Inc | NON_COMPLIANT | 0.53% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic0.1% MSCI Islamic M-Series1.7% FTSE Shariah0.1% |
| NTST NETSTREIT Corp | NON_COMPLIANT | 0.52% | AAOIFI68.1% Usmani46.0% Dow Jones Islamic94.2% S&P Shariah104.2% MSCI Islamic46.0% MSCI Islamic M-Series104.2% FTSE Shariah46.0% |
| MEOH Methanex Corp | NON_COMPLIANT | 0.51% | AAOIFI58.9% Usmani37.8% Dow Jones Islamic88.2% S&P Shariah89.5% MSCI Islamic37.8% MSCI Islamic M-Series89.5% FTSE Shariah37.8% |
| ICHR Ichor Holdings Ltd | COMPLIANT | 0.51% | AAOIFI7.3% Usmani13.0% Dow Jones Islamic12.3% S&P Shariah13.0% MSCI Islamic13.0% MSCI Islamic M-Series13.0% FTSE Shariah10.1% |
| GTES Gates Industrial Corp PLC | NON_COMPLIANT | 0.50% | AAOIFI34.0% Usmani30.2% Dow Jones Islamic38.1% S&P Shariah43.0% MSCI Islamic30.2% MSCI Islamic M-Series43.0% FTSE Shariah30.2% |
| Star Bulk Carriers Corp | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALX Calix Inc | COMPLIANT | 0.48% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Franklin Covey Co | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WGO Winnebago Industries Inc | NON_COMPLIANT | 0.47% | AAOIFI55.3% Usmani23.4% Dow Jones Islamic44.9% S&P Shariah37.4% MSCI Islamic23.4% MSCI Islamic M-Series37.4% FTSE Shariah21.7% |
| ACLS Axcelis Technologies Inc | COMPLIANT | 0.45% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariah— |
| BMRC Bank of Marin Bancorp | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBW Build-A-Bear Workshop Inc | NON_COMPLIANT | 0.43% | AAOIFI38.6% Usmani37.6% Dow Jones Islamic22.0% S&P Shariah25.2% MSCI Islamic37.6% MSCI Islamic M-Series25.2% FTSE Shariah0.0% |
| ABCB Ameris Bancorp | NON_COMPLIANT | 0.42% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CRGY Crescent Energy Co | NON_COMPLIANT | 0.42% | AAOIFI113.5% Usmani43.1% Dow Jones Islamic176.1% S&P Shariah181.7% MSCI Islamic43.0% MSCI Islamic M-Series181.7% FTSE Shariah43.0% |
| AdvanSix Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CROX Crocs Inc | NON_COMPLIANT | 0.41% | AAOIFI30.1% Usmani38.9% Dow Jones Islamic30.4% S&P Shariah27.9% MSCI Islamic38.9% MSCI Islamic M-Series27.9% FTSE Shariah30.1% |
| CHRD Chord Energy Corp | COMPLIANT | 0.41% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| IBOC International Bancshares Corp | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| National Storage Affiliates Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SPB Spectrum Brands Holdings Inc | NON_COMPLIANT | 0.37% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| PR Permian Resources Corp | COMPLIANT | 0.37% | AAOIFI16.0% Usmani17.0% Dow Jones Islamic25.3% S&P Shariah28.1% MSCI Islamic16.9% MSCI Islamic M-Series28.1% FTSE Shariah16.2% |
| TRNO Terreno Realty Corp | COMPLIANT | 0.37% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| SNEX StoneX Group Inc | NON_COMPLIANT | 0.36% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| BPOP Popular Inc | 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% |
| Korn Ferry | UNSCREENED | 0.35% | no in-house ratios for this holding |
| EPC Edgewell Personal Care Co | NON_COMPLIANT | 0.35% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| TNET TriNet Group Inc | NON_COMPLIANT | 0.35% | AAOIFI30.0% Usmani28.4% Dow Jones Islamic29.3% S&P Shariah23.6% MSCI Islamic28.4% MSCI Islamic M-Series23.6% FTSE Shariah26.8% |
| Americold Realty Trust Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Boyd Gaming Corp | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Brunswick Corp/DE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| KLIC Kulicke & Soffa Industries Inc | COMPLIANT | 0.30% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic2.9% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| AX Axos Financial Inc | NON_COMPLIANT | 0.30% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| SKY Champion Homes Inc | COMPLIANT | 0.29% | AAOIFI1.1% Usmani2.4% Dow Jones Islamic1.1% S&P Shariah0.0% MSCI Islamic2.4% MSCI Islamic M-Series0.0% FTSE Shariah1.1% |
| EPR EPR Properties | NON_COMPLIANT | 0.29% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| NGVT Ingevity Corp | NON_COMPLIANT | 0.28% | AAOIFI51.0% Usmani80.4% Dow Jones Islamic63.7% S&P Shariah67.4% MSCI Islamic80.4% MSCI Islamic M-Series67.4% FTSE Shariah78.1% |
| MTX Minerals Technologies Inc | NON_COMPLIANT | 0.26% | AAOIFI42.8% Usmani27.4% Dow Jones Islamic45.6% S&P Shariah45.4% MSCI Islamic27.4% MSCI Islamic M-Series45.4% FTSE Shariah27.4% |
| Taylor Morrison Home Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AUB Atlantic Union Bankshares Corp | NON_COMPLIANT | 0.25% | AAOIFI32.2% Usmani4.9% Dow Jones Islamic43.1% S&P Shariah50.5% MSCI Islamic4.9% MSCI Islamic M-Series50.5% FTSE Shariah4.9% |
| HZO MarineMax Inc | NON_COMPLIANT | 0.24% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| LOOMIS.ST Loomis AB | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INGM Ingram Micro Holding Corp | NON_COMPLIANT | 0.22% | AAOIFI63.8% Usmani19.7% Dow Jones Islamic81.1% S&P Shariahfail MSCI Islamic19.7% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| ChampionX Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MTH Meritage Homes Corp | COMPLIANT | 0.22% | AAOIFI13.3% Usmani7.6% Dow Jones Islamic11.3% S&P Shariah11.0% MSCI Islamic7.6% MSCI Islamic M-Series11.0% FTSE Shariah7.6% |
| HLMN Hillman Solutions Corp | NON_COMPLIANT | 0.20% | AAOIFI53.6% Usmani34.6% Dow Jones Islamic45.4% S&P Shariah45.6% MSCI Islamic33.7% MSCI Islamic M-Series45.6% FTSE Shariah29.2% |
| EMBC Embecta Corp | NON_COMPLIANT | 0.20% | AAOIFI467.7% Usmani118.7% Dow Jones Islamic228.0% S&P Shariah214.9% MSCI Islamic116.2% MSCI Islamic M-Series214.9% FTSE Shariah115.0% |
| HG Hamilton Insurance Group Ltd | NON_COMPLIANT | 0.20% | AAOIFI4.3% Usmani1.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic1.5% MSCI Islamic M-Series11.2% FTSE Shariah1.5% |
| FLOC Flowco Holdings Inc | COMPLIANT | 0.20% | AAOIFI16.8% Usmani17.8% Dow Jones Islamic17.5% S&P Shariahpass MSCI Islamic16.6% MSCI Islamic M-Seriespass FTSE Shariah15.5% |
| PATK Patrick Industries Inc | NON_COMPLIANT | 0.20% | AAOIFI62.1% Usmani51.4% Dow Jones Islamic51.9% S&P Shariah58.1% MSCI Islamic51.4% MSCI Islamic M-Series58.1% FTSE Shariah44.2% |
| DXP Enterprises Inc/TX | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MHO M/I Homes Inc | COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMKR Amkor Technology Inc | COMPLIANT | 0.19% | AAOIFI12.6% Usmani19.6% Dow Jones Islamic16.4% S&P Shariah17.6% MSCI Islamic18.0% MSCI Islamic M-Series17.6% FTSE Shariah17.2% |
| AVT Avnet Inc | NON_COMPLIANT | 0.19% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| ST Sensata Technologies Holding PLC | NON_COMPLIANT | 0.18% | AAOIFI38.7% Usmani37.1% Dow Jones Islamic49.3% S&P Shariah48.0% MSCI Islamic36.8% MSCI Islamic M-Series48.0% FTSE Shariah36.8% |
| CVBF CVB Financial Corp | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAIC Science Applications International Corp | NON_COMPLIANT | 0.18% | AAOIFI50.6% Usmani49.9% Dow Jones Islamic53.5% S&P Shariah49.8% MSCI Islamic49.9% MSCI Islamic M-Series49.8% FTSE Shariah45.8% |
| TPB Turning Point Brands Inc | COMPLIANT | 0.17% | AAOIFI19.7% Usmani34.4% Dow Jones Islamic20.0% S&P Shariah25.7% MSCI Islamic34.4% MSCI Islamic M-Series25.7% FTSE Shariah34.4% |
| MNR Mach Natural Resources LP | NON_COMPLIANT | 0.17% | AAOIFI56.8% Usmani32.4% Dow Jones Islamic73.8% S&P Shariah79.6% MSCI Islamic32.4% MSCI Islamic M-Series79.6% FTSE Shariah31.8% |
| UMH Properties Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Capri Holdings Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KLC KinderCare Learning Cos Inc | NON_COMPLIANT | 0.16% | AAOIFI793.2% Usmani73.8% Dow Jones Islamic214.8% S&P Shariahfail MSCI Islamic73.7% MSCI Islamic M-Seriesfail FTSE Shariah27.2% |
| Comerica Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AHL-PE Aspen Insurance Holdings Ltd | NON_COMPLIANT | 0.15% | AAOIFI17.4% Usmani1.8% Dow Jones Islamic22.5% S&P Shariah24.6% MSCI Islamic1.8% MSCI Islamic M-Series24.6% FTSE Shariah1.8% |
| PLGO Fidelis Insurance Holdings Ltd | NON_COMPLIANT | 0.14% | AAOIFI35.5% Usmani5.1% Dow Jones Islamic36.5% S&P Shariah37.9% MSCI Islamic5.1% MSCI Islamic M-Series37.9% FTSE Shariah5.1% |
| CODI Compass Diversified Holdings | NON_COMPLIANT | 0.14% | AAOIFI201.6% Usmani63.8% Dow Jones Islamic189.8% S&P Shariah156.8% MSCI Islamic63.3% MSCI Islamic M-Series156.8% FTSE Shariah57.5% |
| TTAM Titan America SA | COMPLIANT | 0.14% | AAOIFI13.8% Usmani20.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic20.6% MSCI Islamic M-Series— FTSE Shariah20.6% |
| MRX Marex Group PLC | NON_COMPLIANT | 0.13% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| A-Mark Precious Metals Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SPNT SiriusPoint Ltd | NON_COMPLIANT | 0.13% | AAOIFI23.8% Usmani5.3% Dow Jones Islamic27.7% S&P Shariah29.4% MSCI Islamic5.3% MSCI Islamic M-Series29.4% FTSE Shariah5.3% |
| RPAY Repay Holdings Corp | NON_COMPLIANT | 0.13% | AAOIFI228.4% Usmani48.1% Dow Jones Islamic171.8% S&P Shariah138.9% MSCI Islamic48.0% MSCI Islamic M-Series138.9% FTSE Shariah46.8% |
| TGLS Tecnoglass Inc | COMPLIANT | 0.13% | AAOIFI12.4% Usmani15.8% Dow Jones Islamic7.9% S&P Shariah8.6% MSCI Islamic15.8% MSCI Islamic M-Series8.6% FTSE Shariah15.8% |
| FRME First Merchants Corp | NON_COMPLIANT | 0.13% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| ONEW OneWater Marine Inc | NON_COMPLIANT | 0.12% | AAOIFI237.5% Usmani36.0% Dow Jones Islamic187.9% S&P Shariah150.6% MSCI Islamic35.9% MSCI Islamic M-Series150.6% FTSE Shariah26.7% |
| NV5 Global Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TITN Titan Machinery Inc | NON_COMPLIANT | 0.11% | AAOIFI36.3% Usmani16.0% Dow Jones Islamic54.9% S&P Shariah50.1% MSCI Islamic13.8% MSCI Islamic M-Series50.1% FTSE Shariah10.6% |
| SLDE Slide Insurance Holdings Inc | NON_COMPLIANT | 0.11% | AAOIFI1.0% Usmani0.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.8% MSCI Islamic M-Seriesfail FTSE Shariah0.8% |
| EVC Entravision Communications Corp | COMPLIANT | 0.09% | AAOIFI26.5% Usmani45.8% Dow Jones Islamic62.4% S&P Shariah70.0% MSCI Islamic45.8% MSCI Islamic M-Series70.0% FTSE Shariah34.9% |
| TXO Partners LP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| INR Infinity Natural Resources Inc | COMPLIANT | 0.09% | AAOIFI1.3% Usmani0.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.6% MSCI Islamic M-Seriespass FTSE Shariah0.5% |
| DLX Deluxe Corp | NON_COMPLIANT | 0.08% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| BancFirst Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Atmus Filtration Technologies Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SMA Smartstop Self Storage REIT Inc | NON_COMPLIANT | 0.06% | AAOIFI58.1% Usmani46.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.1% MSCI Islamic M-Series— FTSE Shariah46.1% |
| Cable One Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PAL Proficient Auto Logistics Inc | NON_COMPLIANT | 0.05% | AAOIFI54.0% Usmani16.4% Dow Jones Islamic33.0% S&P Shariah— MSCI Islamic16.4% MSCI Islamic M-Series— FTSE Shariah13.8% |
| IBEX IBEX Holdings Ltd | COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| THRY Thryv Holdings Inc | NON_COMPLIANT | 0.04% | AAOIFI263.7% Usmani37.3% Dow Jones Islamic57.3% S&P Shariah47.2% MSCI Islamic37.3% MSCI Islamic M-Series47.2% FTSE Shariah37.3% |
| ACEL Accel Entertainment Inc | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BWIN Baldwin Insurance Group Inc/The | COMPLIANT | 0.03% | AAOIFI2.7% Usmani1.8% Dow Jones Islamic10.0% S&P Shariah10.5% MSCI Islamic1.8% MSCI Islamic M-Series10.5% FTSE Shariah0.3% |
| TSQ Townsquare Media Inc | NON_COMPLIANT | 0.03% | AAOIFI476.5% Usmani98.7% Dow Jones Islamic408.3% S&P Shariah374.1% MSCI Islamic98.7% MSCI Islamic M-Series374.1% FTSE Shariah88.9% |
| DRT.TO DIRTT Environmental Solutions | NON_COMPLIANT | 0.03% | AAOIFI39.6% Usmani67.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic44.8% MSCI Islamic M-Seriesfail FTSE Shariah44.8% |
| BOW Bowhead Specialty Holdings Inc | NON_COMPLIANT | 0.03% | AAOIFI13.2% Usmani5.5% Dow Jones Islamic14.6% S&P Shariahfail MSCI Islamic5.5% MSCI Islamic M-Seriesfail FTSE Shariah5.5% |
| LXFR Luxfer Holdings PLC | COMPLIANT | 0.02% | AAOIFI14.9% Usmani17.8% Dow Jones Islamic19.7% S&P Shariah21.8% MSCI Islamic17.8% MSCI Islamic M-Series21.8% FTSE Shariah15.0% |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 8 points of portfolio weight — 27.3% of it passes FTSE Shariah, 19.3% passes Dow Jones 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 20.3% ratios fail on 51.2% 32.0% not rated under AAOIFI
ratios pass on 23.7% ratios fail on 47.5% 32.4% not rated under Usmani
ratios pass on 19.3% ratios fail on 52.1% 32.2% not rated under Dow Jones Islamic
ratios pass on 21.3% ratios fail on 50.0% 32.3% not rated under S&P Shariah
ratios pass on 20.1% ratios fail on 50.9% 32.6% not rated under MSCI Islamic
ratios pass on 19.6% ratios fail on 51.7% 32.3% not rated under MSCI Islamic M-Series
ratios pass on 27.3% ratios fail on 42.5% 33.8% not rated under FTSE Shariah
138 of 188 listed holdings carry our own per-methodology verdicts (75% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 126 (69% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBF UMB Financial Corp | 1.73% |
| NOG Northern Oil & Gas Inc | 1.40% |
| TXNM TXNM Energy Inc | 1.16% |
| CDP COPT Defense Properties | 1.10% |
| OGS ONE Gas Inc | 1.08% |
| THG Hanover Insurance Group Inc/The | 1.08% |
| NVST Envista Holdings Corp | 1.07% |
| NIC Nicolet Bankshares Inc | 1.07% |
| IDA IDACORP Inc | 1.02% |
| FBP First BanCorp/Puerto Rico | 1.02% |
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.
MSVZX (MSVZX) 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 MSVZX — this runs off the critical path so the page paints first. It will appear here on its own.
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.