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.
NYLI Income Builder Fund · NEW YORK LIFE INVESTMENTS FUNDS
623 holdings · as of 2026-04-30 (4.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 47.62% of portfolio weight is in non-compliant holdings, over the 5% threshold.
9.73% 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.
623 holdings, 341 matched (78% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
2.71% of this portfolio’s income is non-permissible — weighted across holdings, computed over 60% of portfolio weight (141 of 623 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.
27.9% compliant 2.4% questionable 47.2% non-compliant 22.4% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | UNSCREENED | 1.82% | no in-house ratios for this holding |
| AVGO Broadcom, Inc. | COMPLIANT | 1.59% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| CSCO Cisco Systems, Inc. | COMPLIANT | 1.56% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | COMPLIANT | 1.54% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| DELL Dell Technologies, Inc. | COMPLIANT | 1.51% | AAOIFI10.2% Usmani27.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic27.7% MSCI Islamic M-Series36.3% FTSE Shariah27.1% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 1.44% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| ADI Analog Devices, Inc. | COMPLIANT | 1.38% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| TXN Texas Instruments, Inc. | COMPLIANT | 1.29% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| MSFT Microsoft Corp. | QUESTIONABLE | 1.20% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| MCHP Microchip Technology, Inc. | COMPLIANT | 1.17% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| ABBV AbbVie, Inc. | COMPLIANT | 0.99% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| IBM International Business Machines Corp. | COMPLIANT | 0.97% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 0.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MFC.TO Manulife Financial Corp. | NON_COMPLIANT | 0.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVS CVS Health Corp. | NON_COMPLIANT | 0.89% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| 005930.KS Samsung Electronics Co. Ltd. | COMPLIANT | 0.86% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| United States of America | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| HAS Hasbro, Inc. | NON_COMPLIANT | 0.84% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| ORA.PA Orange SA | NON_COMPLIANT | 0.80% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BA.L BAE Systems plc | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MSM MSC Industrial Direct Co., Inc. | COMPLIANT | 0.72% | AAOIFI8.2% Usmani22.3% Dow Jones Islamic11.4% S&P Shariah11.5% MSCI Islamic22.3% MSCI Islamic M-Series11.5% FTSE Shariah20.3% |
| T AT&T, Inc. | NON_COMPLIANT | 0.71% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| IRM Iron Mountain, Inc. | NON_COMPLIANT | 0.71% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| SRG.MI Snam SpA | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MET MetLife, Inc. | NON_COMPLIANT | 0.69% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| ETR Entergy Corp. | NON_COMPLIANT | 0.68% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| CS.PA AXA SA | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOOG Alphabet, Inc. | QUESTIONABLE | 0.68% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.66% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| QSR Restaurant Brands International, Inc. | NON_COMPLIANT | 0.66% | AAOIFI41.9% Usmani62.4% Dow Jones Islamic72.2% S&P Shariah72.8% MSCI Islamic61.4% MSCI Islamic M-Series72.8% FTSE Shariah53.0% |
| AAPL Apple, Inc. | COMPLIANT | 0.66% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| NVS Novartis AG | COMPLIANT | 0.65% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| CVX Chevron Corp. | COMPLIANT | 0.65% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.64% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MPLX MPLX LP | NON_COMPLIANT | 0.64% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| NEE NextEra Energy, Inc. | NON_COMPLIANT | 0.64% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| PM Philip Morris International, Inc. | NON_COMPLIANT | 0.63% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| NTR.TO Nutrien Ltd. | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KO Coca-Cola Co. (The) | COMPLIANT | 0.61% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| 1299.HK AIA Group Ltd. | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SNY Sanofi SA | COMPLIANT | 0.60% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| IMB.L Imperial Brands plc | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VZ Verizon Communications, Inc. | NON_COMPLIANT | 0.58% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| USB U.S. Bancorp | NON_COMPLIANT | 0.57% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| NTAP NetApp, Inc. | COMPLIANT | 0.55% | AAOIFI7.4% Usmani25.0% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic25.0% MSCI Islamic M-Series13.3% FTSE Shariah22.7% |
| GSK GSK plc | COMPLIANT | 0.55% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| CCEP.AS Coca-Cola Europacific Partners plc | COMPLIANT | 0.54% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JNJ Johnson & Johnson | COMPLIANT | 0.54% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.54% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| MCD McDonald's Corp. | NON_COMPLIANT | 0.53% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| TTE.PA TotalEnergies SE | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FIDELITY INST GOVT LEX | UNSCREENED | 0.53% | no in-house ratios for this holding |
| NI NiSource, Inc. | NON_COMPLIANT | 0.53% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| ALV.DE Allianz SE | NON_COMPLIANT | 0.52% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| FNMA | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| DCC.L DCC plc | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HD Home Depot, Inc. (The) | COMPLIANT | 0.50% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| OKE ONEOK, Inc. | NON_COMPLIANT | 0.49% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| United States of America | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| DHL.DE Deutsche Post AG | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNW Pinnacle West Capital Corp. | NON_COMPLIANT | 0.48% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| ITRK.L Intertek Group plc | COMPLIANT | 0.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.46% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BMY Bristol-Myers Squibb Co. | NON_COMPLIANT | 0.45% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EQNR Equinor ASA | NON_COMPLIANT | 0.44% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| N/A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ALPMY Astellas Pharma, Inc. | COMPLIANT | 0.44% | AAOIFI13.1% Usmani15.9% Dow Jones Islamic16.5% S&P Shariah16.9% MSCI Islamic15.9% MSCI Islamic M-Series16.9% FTSE Shariah15.9% |
| SIEMENS.NS Siemens AG | COMPLIANT | 0.43% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WSO Watsco, Inc. | COMPLIANT | 0.43% | AAOIFI7.1% Usmani17.8% Dow Jones Islamic5.3% S&P Shariah5.4% MSCI Islamic17.6% MSCI Islamic M-Series5.4% FTSE Shariah9.6% |
| RF Regions Financial Corp. | NON_COMPLIANT | 0.41% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| SDR.L Schroders plc | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| COLB Columbia Banking System, Inc. | NON_COMPLIANT | 0.40% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic0.1% MSCI Islamic M-Series1.7% FTSE Shariah0.1% |
| TRN.MI Terna - Rete Elettrica Nazionale | NON_COMPLIANT | 0.40% | AAOIFI77.0% Usmani48.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic48.7% MSCI Islamic M-Series— FTSE Shariah48.7% |
| VICI VICI Properties, Inc. | NON_COMPLIANT | 0.40% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.40% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ETN Eaton Corp. plc | COMPLIANT | 0.40% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| SMG Scotts Miracle-Gro Co. (The) | NON_COMPLIANT | 0.40% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| PFE Pfizer, Inc. | NON_COMPLIANT | 0.40% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| OMC Omnicom Group, Inc. | NON_COMPLIANT | 0.39% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| LAZ Lazard, Inc. | NON_COMPLIANT | 0.39% | AAOIFI39.3% Usmani39.8% Dow Jones Islamic32.3% S&P Shariah35.6% MSCI Islamic39.8% MSCI Islamic M-Series35.6% FTSE Shariah39.8% |
| RO.SW Roche Holding AG | COMPLIANT | 0.39% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RCI-B.TO Rogers Communications, Inc. | NON_COMPLIANT | 0.39% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.39% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| DG.PA Vinci SA | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DTE.DE Deutsche Telekom AG | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDT Medtronic plc | COMPLIANT | 0.38% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| BLK BlackRock, Inc. | NON_COMPLIANT | 0.38% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| LLOY.L Lloyds Banking Group plc | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PEP PepsiCo, Inc. | COMPLIANT | 0.37% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| LIN Linde plc | COMPLIANT | 0.37% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| NXST Nexstar Media Group, Inc. | NON_COMPLIANT | 0.37% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| UPS United Parcel Service, Inc. | NON_COMPLIANT | 0.37% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7203.T Toyota Motor Corp. | NON_COMPLIANT | 0.36% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| GD General Dynamics Corp. | NON_COMPLIANT | 0.36% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| UL Unilever plc | COMPLIANT | 0.36% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| ACN Accenture plc | COMPLIANT | 0.36% | AAOIFI7.7% Usmani12.2% Dow Jones Islamic5.0% S&P Shariah4.7% MSCI Islamic12.2% MSCI Islamic M-Series4.7% FTSE Shariah7.5% |
| KMB Kimberly-Clark Corp. | COMPLIANT | 0.36% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| HRL Hormel Foods Corp. | NON_COMPLIANT | 0.36% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| NESN.SW Nestle SA | COMPLIANT | 0.35% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.35% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| SGRO.L Segro plc | NON_COMPLIANT | 0.35% | AAOIFI43.5% Usmani31.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.8% MSCI Islamic M-Seriesfail FTSE Shariah30.8% |
| MKC McCormick & Co., Inc. | NON_COMPLIANT | 0.35% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| HON Honeywell International, Inc. | NON_COMPLIANT | 0.35% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| NNN REIT, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CRDA.L Croda International plc | COMPLIANT | 0.33% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TTC Toro Co. (The) | COMPLIANT | 0.33% | AAOIFI12.0% Usmani30.5% Dow Jones Islamic13.4% S&P Shariah13.0% MSCI Islamic30.5% MSCI Islamic M-Series13.0% FTSE Shariah27.2% |
| PAYX Paychex, Inc. | COMPLIANT | 0.32% | AAOIFI11.1% Usmani28.6% Dow Jones Islamic10.7% S&P Shariah10.9% MSCI Islamic28.6% MSCI Islamic M-Series10.9% FTSE Shariah28.2% |
| MTN Vail Resorts, Inc. | NON_COMPLIANT | 0.32% | AAOIFI69.2% Usmani58.6% Dow Jones Islamic63.3% S&P Shariah57.2% MSCI Islamic58.6% MSCI Islamic M-Series57.2% FTSE Shariah54.4% |
| Muenchener Rueckversicherungs-Gesellschaft AG | UNSCREENED | 0.32% | no in-house ratios for this holding |
| RKT.L Reckitt Benckiser Group plc | COMPLIANT | 0.32% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Cie Generale des Etablissements Michelin SCA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SON Sonoco Products Co. | NON_COMPLIANT | 0.31% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| TEL.OL Telenor ASA | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WTRG Essential Utilities, Inc. | NON_COMPLIANT | 0.31% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| BBY Best Buy Co., Inc. | NON_COMPLIANT | 0.30% | AAOIFI21.7% Usmani25.7% Dow Jones Islamic26.9% S&P Shariah27.3% MSCI Islamic25.7% MSCI Islamic M-Series27.3% FTSE Shariah7.3% |
| LLY Eli Lilly & Co. | COMPLIANT | 0.29% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| FNMA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Lamar Advertising Co. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| STACR Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ALLSPRING GOVT FUND LEX | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| BARC.L Barclays plc | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Nissan Motor Acceptance Co. LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Flex Intermediate Holdco LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Seasoned Credit Risk Transfer Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Huntsman International LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DAL Delta Air Lines, Inc. | NON_COMPLIANT | 0.16% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| RCKT Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Arizona Public Service Co. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INVESCO GOVT AND AGCY LEX | UNSCREENED | 0.14% | no in-house ratios for this holding |
| First Horizon Bank | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of Colombia | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Jersey Central Power & Light Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLP Capital LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.13% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| FHLMC | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FNMA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| British Airways Pass-Through Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Mill City Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Cheniere Corpus Christi Holdings LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Republic of Paraguay | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bridgecrest Lending Auto Securitization Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Minerva Luxembourg SA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CF Hippolyta Issuer LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| HPEFS Equipment Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| JBS NV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| NFG National Fuel Gas Co. | NON_COMPLIANT | 0.11% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| LOANDEPOT GMSR Master Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHLMC | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Hilcorp Energy I LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FHLMC, Multifamily Structured Pass-Through Certificates | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SFD Smithfield Foods, Inc. | COMPLIANT | 0.10% | AAOIFI27.7% Usmani19.9% Dow Jones Islamic29.3% S&P Shariahpass MSCI Islamic19.9% MSCI Islamic M-Seriespass FTSE Shariah16.7% |
| Bath & Body Works, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Hertz Vehicle Financing III LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Argentine Republic (The) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Flagship Credit Auto Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Suzano Austria GmbH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Dominican Republic | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WBC.AX Westpac Banking Corp. | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AEP Texas, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Arcos Dorados BV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Kinetic ABS Issuer LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DLIC Re-REMIC Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CarMax Select Receivables Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BF Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CFK Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Natixis Commercial Mortgage Securities Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Commonwealth of the Bahamas | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GPN Global Payments, Inc. | NON_COMPLIANT | 0.09% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| BAMLL Commercial Mortgage Securities Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BFLD Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LVS Las Vegas Sands Corp. | NON_COMPLIANT | 0.09% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Flagship Credit Auto Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Vedanta Resources Finance II plc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Republic of Colombia | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Invitation Homes Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Arab Republic of Egypt | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Benefit Street Partners CLO XXXII Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Textron Financial Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WP Glimcher Mall Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DTM DT Midstream, Inc. | COMPLIANT | 0.08% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4755.T Rakuten Group, Inc. | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UBS Commercial Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.08% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| Republic of Paraguay | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Celanese US Holdings LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Consolidated Communications LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 12 points of portfolio weight — 36.2% of it passes AAOIFI, 24.2% 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 36.2% ratios fail on 31.8% 32.9% not rated under AAOIFI
ratios pass on 26.3% ratios fail on 38.3% 36.3% not rated under Usmani
ratios pass on 31.7% ratios fail on 34.4% 34.8% not rated under Dow Jones Islamic
ratios pass on 29.5% ratios fail on 36.1% 35.2% not rated under S&P Shariah
ratios pass on 24.2% ratios fail on 39.0% 37.6% not rated under MSCI Islamic
ratios pass on 29.5% ratios fail on 36.6% 34.8% not rated under MSCI Islamic M-Series
ratios pass on 26.7% ratios fail on 37.2% 36.9% not rated under FTSE Shariah
161 of 623 listed holdings carry our own per-methodology verdicts (68% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 123 (52% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| HPE Hewlett Packard Enterprise Co. | 1.44% |
| AEP American Electric Power Co., Inc. | 0.91% |
| MFC.TO Manulife Financial Corp. | 0.90% |
| CVS CVS Health Corp. | 0.89% |
| United States of America | 0.84% |
| HAS Hasbro, Inc. | 0.84% |
| ORA.PA Orange SA | 0.80% |
| BA.L BAE Systems plc | 0.73% |
| T AT&T, Inc. | 0.71% |
| IRM Iron Mountain, Inc. | 0.71% |
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.
MTODX (MTODX) 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 MTODX — 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) | 38.50 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -178.09 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.06 | SELL |
| ROC (10) | -1.03 | SELL |
| Momentum (10) | -0.27 | SELL |
| EMA (10) | 26.14 | SELL |
| SMA (10) | 26.19 | SELL |
| EMA (20) | 26.23 | SELL |
| SMA (20) | 26.29 | SELL |
| EMA (30) | 26.24 | SELL |
| SMA (30) | 26.38 | SELL |
| EMA (50) | 26.15 | SELL |
| SMA (50) | 26.24 | SELL |
| EMA (100) | 25.71 | BUY |
| SMA (100) | 25.82 | BUY |
| EMA (200) | 24.67 | BUY |
| SMA (200) | 24.64 | BUY |
The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations.
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.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
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.