Verdicts genuinely change. Free email alert the moment NCATX's does — no target price to set, unlike "Alert" above.
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.
California Tax-Exempt Fund · Northern Funds
137 holdings
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.
UNVERIFIED None of this fund's 137 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: NEWPORT MESA UNIFIE 0.00%, CALIFORNIA INFRASTRUC VAR, LOS ANGELES COMMUNI 4.00%, NI US GOV T PORTFOLIO, STATE OF CALIFORNIA 5.00%.
137 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
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 |
|---|---|---|---|
| NEWPORT MESA UNIFIE 0.00% | UNSCREENED | 3.13% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUC VAR | UNSCREENED | 2.70% | no in-house ratios for this holding |
| LOS ANGELES COMMUNI 4.00% | UNSCREENED | 2.25% | no in-house ratios for this holding |
| NI US GOV T PORTFOLIO | UNSCREENED | 2.01% | no in-house ratios for this holding |
| STATE OF CALIFORNIA 5.00% | UNSCREENED | 1.71% | no in-house ratios for this holding |
| STATE OF CALIFORNIA 5.00% | UNSCREENED | 1.55% | no in-house ratios for this holding |
| UNIVERSITY OF CALIF 4.00% | UNSCREENED | 1.55% | no in-house ratios for this holding |
| CALIFORNIA HEALTH F 4.00% | UNSCREENED | 1.49% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUC VAR | UNSCREENED | 1.48% | no in-house ratios for this holding |
| CALIFORNIA STATE PU 5.00% | UNSCREENED | 1.39% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY VAR | UNSCREENED | 1.39% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FAC VAR | UNSCREENED | 1.28% | no in-house ratios for this holding |
| LOS ANGELES COUNTY 5.25% | UNSCREENED | 1.27% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY VAR | UNSCREENED | 1.25% | no in-house ratios for this holding |
| SAN DIEGO COMMUNITY 5.00% | UNSCREENED | 1.24% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIO 5.00% | UNSCREENED | 1.22% | no in-house ratios for this holding |
| UNIVERSITY OF CALIF 5.00% | UNSCREENED | 1.18% | no in-house ratios for this holding |
| SAN FRANCISCO CITY 5.00% | UNSCREENED | 1.17% | no in-house ratios for this holding |
| SAN FRANCISCO CITY 5.00% | UNSCREENED | 1.17% | no in-house ratios for this holding |
| IMPERIAL IRRIGATION 5.00% | UNSCREENED | 1.16% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY VAR | UNSCREENED | 1.14% | no in-house ratios for this holding |
| CALIFORNIA HEALTH F 5.00% | UNSCREENED | 1.12% | no in-house ratios for this holding |
| SACRAMENTO CITY UNI 5.00% | UNSCREENED | 1.09% | no in-house ratios for this holding |
| CITY OF REDDING CA 5.00% | UNSCREENED | 1.06% | no in-house ratios for this holding |
| REDWOOD CITY PUBLIC 3.00% | UNSCREENED | 1.04% | no in-house ratios for this holding |
| EVERGREEN SCHOOL DI 5.00% | UNSCREENED | 1.03% | no in-house ratios for this holding |
| LOS ANGELES DEPT. O 5.00% | UNSCREENED | 1.02% | no in-house ratios for this holding |
| REDDING JOINT POWER 5.00% | UNSCREENED | 1.01% | no in-house ratios for this holding |
| SAN FRANCISCO CITY 5.00% | UNSCREENED | 0.97% | no in-house ratios for this holding |
| MONTEREY COUNTY FIN 5.00% | UNSCREENED | 0.94% | no in-house ratios for this holding |
| UPPER SANTA CLARA V 4.00% | UNSCREENED | 0.93% | no in-house ratios for this holding |
| LAKE ELSINORE FACIL 5.00% | UNSCREENED | 0.90% | no in-house ratios for this holding |
| MESA WATER DISTRICT 4.00% | UNSCREENED | 0.89% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIO 5.00% | UNSCREENED | 0.89% | no in-house ratios for this holding |
| LOS ANGELES COUNTY 5.25% | UNSCREENED | 0.89% | no in-house ratios for this holding |
| CALIFORNIA HOUSING 3.50% | UNSCREENED | 0.88% | no in-house ratios for this holding |
| OAKLAND UNIFIED SCH 5.00% | UNSCREENED | 0.86% | no in-house ratios for this holding |
| LOS ANGELES COUNTY 2.625% | UNSCREENED | 0.86% | no in-house ratios for this holding |
| LOS ANGELES DEPT. O 5.00% | UNSCREENED | 0.86% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FAC VAR | UNSCREENED | 0.86% | no in-house ratios for this holding |
| PASADENA UNIFIED SC 5.25% | UNSCREENED | 0.86% | no in-house ratios for this holding |
| SAN JOAQUIN VALLEY CL VAR | UNSCREENED | 0.86% | no in-house ratios for this holding |
| METROPOLITAN WATER DI VAR | UNSCREENED | 0.84% | no in-house ratios for this holding |
| SANTA CLARITA COMMU 5.25% | UNSCREENED | 0.84% | no in-house ratios for this holding |
| CALIFORNIA STATE PU 5.00% | UNSCREENED | 0.83% | no in-house ratios for this holding |
| STATE OF CALIFORNIA 5.00% | UNSCREENED | 0.83% | no in-house ratios for this holding |
| LONG BEACH COMMUNIT 5.00% | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CITY & COUNTY OF SA 2.00% | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CITY OF LOS ANGELES 5.50% | UNSCREENED | 0.82% | no in-house ratios for this holding |
| COUNTY OF SACRAMENT 5.00% | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY VAR | UNSCREENED | 0.82% | no in-house ratios for this holding |
| TWIN RIVERS UNIFIED 5.00% | UNSCREENED | 0.82% | no in-house ratios for this holding |
| LOS ANGELES DEPARTM 5.00% | UNSCREENED | 0.81% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY VAR | UNSCREENED | 0.81% | no in-house ratios for this holding |
| CITY OF LOS ANGELES 5.00% | UNSCREENED | 0.81% | no in-house ratios for this holding |
| CALIFORNIA INFRA. & 5.00% | UNSCREENED | 0.81% | no in-house ratios for this holding |
| MUNICIPAL IMPROVEME 5.00% | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 5.00% | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CALIFORNIA ENT. DEV 5.00% | UNSCREENED | 0.80% | no in-house ratios for this holding |
| STATE OF CALIFORNIA 5.00% | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CITY OF SAN FRANCIS 4.00% | UNSCREENED | 0.80% | no in-house ratios for this holding |
| SAN FRANCISCO CITY 5.00% | UNSCREENED | 0.79% | no in-house ratios for this holding |
| TRANSBAY JOINT POWE 5.00% | UNSCREENED | 0.78% | no in-house ratios for this holding |
| UNIVERSITY OF CALIF 5.00% | UNSCREENED | 0.78% | no in-house ratios for this holding |
| CALIFORNIA HEALTH F 5.00% | UNSCREENED | 0.72% | no in-house ratios for this holding |
| CALIFORNIA COUNTY T 4.00% | UNSCREENED | 0.69% | no in-house ratios for this holding |
| MOUNT DIABLO UNIFIE 5.00% | UNSCREENED | 0.68% | no in-house ratios for this holding |
| LOS ANGELES CA MUNI 5.0% | UNSCREENED | 0.67% | no in-house ratios for this holding |
| TURLOCK IRRIGATION 5.00% | UNSCREENED | 0.67% | no in-house ratios for this holding |
| SONOMA COUNTY JUNIO 3.00% | UNSCREENED | 0.66% | no in-house ratios for this holding |
| SUTTER BUTTE FLOOD 5.00% | UNSCREENED | 0.66% | no in-house ratios for this holding |
| LOS RIOS COMMUNITY 3.00% | UNSCREENED | 0.65% | no in-house ratios for this holding |
| SAN FRANCISCO COMMU 3.00% | UNSCREENED | 0.65% | no in-house ratios for this holding |
| NORTHERN CALIFORNIA E VAR | UNSCREENED | 0.63% | no in-house ratios for this holding |
| SOUTHERN CALIFORNIA 5.00% | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 5.25% | UNSCREENED | 0.62% | no in-house ratios for this holding |
| CALIFORNIA STATE PU 5.00% | UNSCREENED | 0.62% | no in-house ratios for this holding |
| CITY OF LONG BEACH 5.00% | UNSCREENED | 0.62% | no in-house ratios for this holding |
| CITY OF OAKLAND CA 5.00% | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIO 5.25% | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 3.00% | UNSCREENED | 0.58% | no in-house ratios for this holding |
| RIVERSIDE COUNTY TR 4.00% | UNSCREENED | 0.58% | no in-house ratios for this holding |
| UNIVERSITY OF CALIF 5.25% | UNSCREENED | 0.56% | no in-house ratios for this holding |
| TOBACCO SECURITIZAT 4.00% | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 5.00% | UNSCREENED | 0.53% | no in-house ratios for this holding |
| WESTERN PLACER WAST 5.00% | UNSCREENED | 0.53% | no in-house ratios for this holding |
| LUCIA MAR UNIFIED S 5.00% | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MOUNT DIABLO UNIFIE 5.00% | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALIFORNIA INFRASTR 5.00% | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY VAR | UNSCREENED | 0.47% | no in-house ratios for this holding |
| UNIVERSITY OF CALIF 5.25% | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BURBANK-GLENDALE-PA 5.25% | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SOUTHERN CALIFORNIA 5.00% | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CALIFORNIA ENT. DEV 5.00% | UNSCREENED | 0.43% | no in-house ratios for this holding |
| LOS ANGELES DEPARTM 5.00% | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CITY OF IRVINE CA 5.00% | UNSCREENED | 0.43% | no in-house ratios for this holding |
| RIVER ISLANDS PUBLI 5.00% | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CALIFORNIA STATEWID 5.00% | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY VAR | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CENTRAL VALLEY ENER 5.00% | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CALIFORNIA HEALTH F 5.00% | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CALIFORNIA COMMUNIT 5.00% | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 5.25% | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SAN JOAQUIN HILLS T 4.00% | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CITY OF LOS ANGELES 5.00% | UNSCREENED | 0.40% | no in-house ratios for this holding |
| LOS ANGELES DEPARTM 5.00% | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CITY OF LOS ANGELES 5.00% | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MOUNTAIN VIEW-WHISM 4.25% | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 4.40% | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPAL VAR | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SAN FRANCISCO UNIFI 4.00% | UNSCREENED | 0.39% | no in-house ratios for this holding |
| LOS ANGELES DEPARTM 5.00% | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CARLSBAD UNIFIED SC 3.00% | UNSCREENED | 0.37% | no in-house ratios for this holding |
| NORTHERN CALIFORNIA 5.00% | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CALIFORNIA HOUSING 3.75% | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CITY OF SAN FRANCIS 3.00% | UNSCREENED | 0.36% | no in-house ratios for this holding |
| IRVINE UNIFIED SCHO 5.00% | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SAN CARLOS SCHOOL D 5.00% | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIO 3.00% | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CSCDA COMMUNITY IMP 4.30% | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CALIFORNIA STATEWID 3.00% | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LOS ANGELES COUNTY 5.00% | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SANTA CRUZ COUNTY C 4.00% | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COUNTY OF SACRAMENT 5.00% | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CALIFORNIA COUNTY T 5.00% | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CALIFORNIA STATEWID 5.00% | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SANTA CRUZ COUNTY C 4.00% | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALIFORNIA STATEWID 5.00% | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FAC VAR | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FOOTHILL-EASTERN TR 4.00% | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CITY OF SAN FRANCIS 5.00% | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PITTSBURG UNIFIED S 5.00% | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 4.00% | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CALIFORNIA STATEWID 5.00% | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPA 4.00% | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CITY OF MENIFEE CA 3.00% | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNIVERSITY OF CALIF 5.00% | UNSCREENED | 0.07% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| NEWPORT MESA UNIFIE 0.00%not matched to a ticker | 3.13% | Not screened |
| CALIFORNIA INFRASTRUC VARnot matched to a ticker | 2.70% | Not screened |
| LOS ANGELES COMMUNI 4.00%not matched to a ticker | 2.25% | Not screened |
| NI US GOV T PORTFOLIOnot matched to a ticker | 2.01% | Not screened |
| STATE OF CALIFORNIA 5.00%not matched to a ticker | 1.71% | Not screened |
| STATE OF CALIFORNIA 5.00%not matched to a ticker | 1.55% | Not screened |
| UNIVERSITY OF CALIF 4.00%not matched to a ticker | 1.55% | Not screened |
| CALIFORNIA HEALTH F 4.00%not matched to a ticker | 1.49% | Not screened |
| CALIFORNIA INFRASTRUC VARnot matched to a ticker | 1.48% | Not screened |
| CALIFORNIA STATE PU 5.00%not matched to a ticker | 1.39% | Not screened |
Top 10 of 137 holdings, 19.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for NCATX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
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) | 53.10 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 99.13 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 1.01 | BUY |
| Momentum (10) | 0.10 | BUY |
| EMA (10) | 9.95 | BUY |
| SMA (10) | 9.92 | BUY |
| EMA (20) | 9.97 | BUY |
| SMA (20) | 9.93 | BUY |
| EMA (30) | 10.01 | BUY |
| SMA (30) | 10.00 | BUY |
| EMA (50) | 10.09 | SELL |
| SMA (50) | 10.13 | SELL |
| EMA (100) | 10.19 | SELL |
| SMA (100) | 10.27 | SELL |
| EMA (200) | 10.25 | SELL |
| SMA (200) | 10.32 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.