Verdicts genuinely change. Free email alert the moment PASIX'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.
PACE Alternative Strategies Investments · PACE SELECT ADVISORS TRUST
2,171 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 153% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 23% of this fund's gross exposure is short across 852 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
2,171 holdings, 1,126 matched (52% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
3.13% of this portfolio’s income is non-permissible — weighted across holdings, computed over 38% of portfolio weight (747 of 2171 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street Global Advisors | UNSCREENED | 44.22% | no in-house ratios for this holding |
| Carillon Reams Unconstrained Bond Fund | UNSCREENED | 5.29% | no in-house ratios for this holding |
| AQR Style Premia Alternative Fund | UNSCREENED | 2.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| IDCC INTERDIGITAL INC | COMPLIANT | 1.63% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| IDCC InterDigital Inc | COMPLIANT | 1.63% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| United States Treasury | NON_COMPLIANT | 1.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| Nebius Group NV | UNSCREENED | 1.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| SNOW Snowflake Inc | COMPLIANT | 1.25% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| IREN IREN Ltd | NON_COMPLIANT | 1.23% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 1.17% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| LITE Lumentum Holdings Inc | COMPLIANT | 1.17% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| United States Treasury | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| IREN IREN LTD | NON_COMPLIANT | 1.06% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| SNOW SNOWFLAKE INC | COMPLIANT | 1.01% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| State Street SPDR S&P 500 ETF Trust | UNSCREENED | 0.96% | no in-house ratios for this holding |
| iShares Russell 2000 ETF | UNSCREENED | 0.93% | no in-house ratios for this holding |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Cipher Digital Inc | UNSCREENED | 0.81% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| CIPHER DIGITAL INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| SBAC SBA Communications Corp | NON_COMPLIANT | 0.74% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| CCI Crown Castle Inc | NON_COMPLIANT | 0.73% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMT American Tower Corp | NON_COMPLIANT | 0.73% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WULF TERAWULF INC | NON_COMPLIANT | 0.65% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| AKAM Akamai Technologies Inc | NON_COMPLIANT | 0.64% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MKSI MKS INC | COMPLIANT | 0.64% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| PING AN INSURANCE GROUP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| APPLIED DIGITAL CORP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| NEBIUS GROUP NV | UNSCREENED | 0.63% | no in-house ratios for this holding |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.61% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| WULF Terawulf Inc | NON_COMPLIANT | 0.61% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| AAOI APPLIED OPTOELECTRONICS | COMPLIANT | 0.61% | AAOIFI1.5% Usmani6.0% Dow Jones Islamic3.5% S&P Shariah5.0% MSCI Islamic6.0% MSCI Islamic M-Series5.0% FTSE Shariah2.6% |
| United States Treasury | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| PSN Parsons Corp | COMPLIANT | 0.57% | AAOIFI33.0% Usmani28.0% Dow Jones Islamic21.7% S&P Shariah21.1% MSCI Islamic27.9% MSCI Islamic M-Series21.1% FTSE Shariah25.2% |
| 2318.HK Ping An Insurance Group Co of China Ltd | NON_COMPLIANT | 0.57% | AAOIFI155.6% Usmani10.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| Applied Digital Corp | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Avantor Inc | UNSCREENED | 0.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| MKSI MKS Inc | COMPLIANT | 0.55% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.55% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| J.P. MORGAN PRIME BROKER EUR | UNSCREENED | 0.52% | no in-house ratios for this holding |
| AAOI Applied Optoelectronics Inc | COMPLIANT | 0.52% | AAOIFI1.5% Usmani6.0% Dow Jones Islamic3.5% S&P Shariah5.0% MSCI Islamic6.0% MSCI Islamic M-Series5.0% FTSE Shariah2.6% |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.52% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.51% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| SOFI SOFI TECHNOLOGIES INC | NON_COMPLIANT | 0.51% | AAOIFI14.6% Usmani5.5% Dow Jones Islamic15.6% S&P Shariah19.9% MSCI Islamic5.5% MSCI Islamic M-Series19.9% FTSE Shariah5.5% |
| BABA ALIBABA GROUP HOLDING | COMPLIANT | 0.50% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| GH GUARDANT HEALTH INC | COMPLIANT | 0.48% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| COREWEAVE INC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.47% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GOOG Alphabet Inc | QUESTIONABLE | 0.46% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SMTC Semtech Corp | COMPLIANT | 0.45% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| NEBIUS GROUP NV | UNSCREENED | 0.45% | no in-house ratios for this holding |
| LIBERTY LIVE HLDNGS INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| XMTR Xometry Inc | COMPLIANT | 0.44% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| KBR KBR Inc | NON_COMPLIANT | 0.43% | AAOIFI60.3% Usmani42.0% Dow Jones Islamic46.0% S&P Shariah41.9% MSCI Islamic42.0% MSCI Islamic M-Series41.9% FTSE Shariah38.3% |
| SOFI SoFi Technologies Inc | NON_COMPLIANT | 0.42% | AAOIFI14.6% Usmani5.5% Dow Jones Islamic15.6% S&P Shariah19.9% MSCI Islamic5.5% MSCI Islamic M-Series19.9% FTSE Shariah5.5% |
| LYV Live Nation Entertainment Inc | NON_COMPLIANT | 0.42% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| NET Cloudflare Inc | NON_COMPLIANT | 0.41% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| BE BLOOM ENERGY CORP | COMPLIANT | 0.41% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SMTC SEMTECH CORP | COMPLIANT | 0.41% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| SOLARIS ENERGY INFRASTRU | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.41% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ETR Entergy Corp | NON_COMPLIANT | 0.40% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Solaris Energy Infrastructure Inc | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PL PLANET LABS PBC | COMPLIANT | 0.40% | AAOIFI0.8% Usmani3.5% Dow Jones Islamic1.0% S&P Shariah1.4% MSCI Islamic3.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| SNOW SNOWFLAKE INC | COMPLIANT | 0.40% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| MTX.DE MTU Aero Engines AG | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.39% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| PENN Penn Entertainment Inc | NON_COMPLIANT | 0.38% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| MTZ MasTec Inc | COMPLIANT | 0.38% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| LKQ LKQ Corp | NON_COMPLIANT | 0.37% | AAOIFI21.4% Usmani9.2% Dow Jones Islamic16.7% S&P Shariah14.9% MSCI Islamic9.2% MSCI Islamic M-Series14.9% FTSE Shariah0.0% |
| PRMB Primo Brands Corp | NON_COMPLIANT | 0.37% | AAOIFI71.5% Usmani53.6% Dow Jones Islamic62.0% S&P Shariah69.6% MSCI Islamic53.6% MSCI Islamic M-Series69.6% FTSE Shariah48.5% |
| FLEX Flex Ltd | COMPLIANT | 0.37% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| LRN STRIDE INC | COMPLIANT | 0.36% | AAOIFI12.2% Usmani22.4% Dow Jones Islamic9.2% S&P Shariah10.7% MSCI Islamic17.6% MSCI Islamic M-Series10.7% FTSE Shariah17.2% |
| BABA Alibaba Group Holding Ltd | COMPLIANT | 0.35% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| elf Beauty Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| EQX EQUINOX GOLD CORP | COMPLIANT | 0.34% | AAOIFI10.5% Usmani14.8% Dow Jones Islamic27.3% S&P Shariah35.9% MSCI Islamic14.8% MSCI Islamic M-Series35.9% FTSE Shariah14.8% |
| DDOG DATADOG INC | NON_COMPLIANT | 0.33% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| VECO VEECO INSTRUMENTS INC | COMPLIANT | 0.33% | AAOIFI8.3% Usmani18.5% Dow Jones Islamic13.4% S&P Shariah13.5% MSCI Islamic18.5% MSCI Islamic M-Series13.5% FTSE Shariah16.0% |
| LRN Stride Inc | COMPLIANT | 0.32% | AAOIFI12.2% Usmani22.4% Dow Jones Islamic9.2% S&P Shariah10.7% MSCI Islamic17.6% MSCI Islamic M-Series10.7% FTSE Shariah17.2% |
| PL Planet Labs PBC | COMPLIANT | 0.32% | AAOIFI0.8% Usmani3.5% Dow Jones Islamic1.0% S&P Shariah1.4% MSCI Islamic3.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.32% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.31% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CoreWeave Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| GH Guardant Health Inc | COMPLIANT | 0.30% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| Golar LNG Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MS PRIME BROKER EUR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ETN Eaton Corp PLC | COMPLIANT | 0.30% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| NOKIA.HE Nokia Oyj | COMPLIANT | 0.30% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ECHO EchoStar Corp | NON_COMPLIANT | 0.29% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| JCI Johnson Controls International plc | COMPLIANT | 0.29% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| IREN IREN LTD | NON_COMPLIANT | 0.29% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| SVM SILVERCORP METALS INC | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OSIS OSI SYSTEMS INC | NON_COMPLIANT | 0.28% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| XMTR XOMETRY INC | COMPLIANT | 0.28% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| LCH Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| RKT Rocket Cos Inc | NON_COMPLIANT | 0.27% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| FE FirstEnergy Corp | NON_COMPLIANT | 0.27% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| VECO Veeco Instruments Inc | COMPLIANT | 0.27% | AAOIFI8.3% Usmani18.5% Dow Jones Islamic13.4% S&P Shariah13.5% MSCI Islamic18.5% MSCI Islamic M-Series13.5% FTSE Shariah16.0% |
| BE Bloom Energy Corp | COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EVRG EVERGY INC | NON_COMPLIANT | 0.27% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| W WAYFAIR INC | COMPLIANT | 0.26% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| NCLH Norwegian Cruise Line Holdings Ltd | NON_COMPLIANT | 0.26% | AAOIFI223.5% Usmani66.5% Dow Jones Islamic165.6% S&P Shariah179.7% MSCI Islamic66.5% MSCI Islamic M-Series179.7% FTSE Shariah62.6% |
| EQX Equinox Gold Corp | COMPLIANT | 0.26% | AAOIFI10.5% Usmani14.8% Dow Jones Islamic27.3% S&P Shariah35.9% MSCI Islamic14.8% MSCI Islamic M-Series35.9% FTSE Shariah14.8% |
| BTO.TO B2GOLD CORP | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| United States Treasury | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| EVRG Evergy Inc | NON_COMPLIANT | 0.25% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| ES Eversource Energy | NON_COMPLIANT | 0.25% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| XMTR XOMETRY INC | COMPLIANT | 0.24% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| GALAXY DIGITAL HOLDIN LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HR Healthcare Realty Trust Inc | NON_COMPLIANT | 0.24% | AAOIFI63.6% Usmani46.3% Dow Jones Islamic71.4% S&P Shariah74.8% MSCI Islamic46.3% MSCI Islamic M-Series74.8% FTSE Shariah46.3% |
| THE REALREAL INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| W Wayfair Inc | COMPLIANT | 0.23% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 0.23% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| DDOG Datadog Inc | NON_COMPLIANT | 0.23% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| SVM Silvercorp Metals Inc | COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OSIS OSI Systems Inc | NON_COMPLIANT | 0.23% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| PCG PG&E Corp | NON_COMPLIANT | 0.22% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| LCH Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GWRE GUIDEWIRE SOFTWARE INC | QUESTIONABLE | 0.21% | AAOIFI3.2% Usmani16.9% Dow Jones Islamic2.8% S&P Shariah3.2% MSCI Islamic16.9% MSCI Islamic M-Series3.2% FTSE Shariah15.5% |
| MIRM Mirum Pharmaceuticals Inc | COMPLIANT | 0.21% | AAOIFI11.6% Usmani73.0% Dow Jones Islamic20.3% S&P Shariah25.7% MSCI Islamic73.0% MSCI Islamic M-Series25.7% FTSE Shariah71.8% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NEO NEOGENOMICS INC | COMPLIANT | 0.20% | AAOIFI19.5% Usmani33.2% Dow Jones Islamic30.5% S&P Shariah27.4% MSCI Islamic32.7% MSCI Islamic M-Series27.4% FTSE Shariah27.7% |
| CYBERARK SOFTWARE LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IFF International Flavors & Fragrances Inc | NON_COMPLIANT | 0.20% | AAOIFI26.5% Usmani23.0% Dow Jones Islamic29.7% S&P Shariah29.3% MSCI Islamic23.0% MSCI Islamic M-Series29.3% FTSE Shariah22.7% |
| 6752.T Panasonic Holdings Corp | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WOLF Wolfspeed Inc | NON_COMPLIANT | 0.20% | AAOIFI145.1% Usmani59.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic59.7% MSCI Islamic M-Seriesfail FTSE Shariah56.2% |
| NVMI NOVA LTD | UNRATED | 0.20% | AAOIFI6.8% Usmani33.9% Dow Jones Islamic8.7% S&P Shariah10.3% MSCI Islamic33.9% MSCI Islamic M-Series10.3% FTSE Shariah31.0% |
| UPST UPSTART HOLDINGS INC | NON_COMPLIANT | 0.20% | AAOIFI73.9% Usmani63.2% Dow Jones Islamic43.7% S&P Shariah51.6% MSCI Islamic63.2% MSCI Islamic M-Series51.6% FTSE Shariah63.2% |
| SOLAR EDGE TECHNOLOGIES | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VSH VISHAY INTERTECHNOLOGY | COMPLIANT | 0.19% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| CHDN Churchill Downs Inc | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEBIUS GROUP NV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SPDR Gold Shares | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BOBS Bob's Discount Furniture Inc | NON_COMPLIANT | 0.19% | AAOIFI35.0% Usmani46.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic42.0% MSCI Islamic M-Series— FTSE Shariah0.0% |
| KMI Kinder Morgan Inc | NON_COMPLIANT | 0.19% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| FSM FORTUNA MINING CORP | 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% |
| CRSP CRISPR THERAPEUTICS AG | NON_COMPLIANT | 0.18% | AAOIFI15.5% Usmani29.6% Dow Jones Islamic17.0% S&P Shariah16.8% MSCI Islamic29.6% MSCI Islamic M-Series16.8% FTSE Shariah22.1% |
| COHU COHU INC | COMPLIANT | 0.18% | AAOIFI9.5% Usmani26.3% Dow Jones Islamic23.3% S&P Shariah23.0% MSCI Islamic26.3% MSCI Islamic M-Series23.0% FTSE Shariah23.5% |
| Core Scientific Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ON ON Semiconductor Corp | COMPLIANT | 0.18% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| SO Southern Co/The | NON_COMPLIANT | 0.18% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| AEVA Aeva Technologies Inc | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GME GAMESTOP CORP | NON_COMPLIANT | 0.18% | AAOIFI1.6% Usmani1.6% Dow Jones Islamic1.6% S&P Shariah1.9% MSCI Islamic1.6% MSCI Islamic M-Series1.9% FTSE Shariah0.1% |
| BTO.TO B2Gold Corp | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| RH RH | NON_COMPLIANT | 0.17% | AAOIFI134.6% Usmani79.8% Dow Jones Islamic77.3% S&P Shariah73.4% MSCI Islamic63.0% MSCI Islamic M-Series73.4% FTSE Shariah46.2% |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| CORE SCIENTIFIC INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MIRM MIRUM PHARMACEUTICALS | COMPLIANT | 0.17% | AAOIFI11.6% Usmani73.0% Dow Jones Islamic20.3% S&P Shariah25.7% MSCI Islamic73.0% MSCI Islamic M-Series25.7% FTSE Shariah71.8% |
| NTNX NUTANIX INC | COMPLIANT | 0.17% | AAOIFI8.3% Usmani30.0% Dow Jones Islamic9.2% S&P Shariah9.9% MSCI Islamic29.9% MSCI Islamic M-Series9.9% FTSE Shariah26.6% |
| RealReal Inc/The | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLXY Galaxy Digital Inc | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| TVTX Travere Therapeutics Inc | COMPLIANT | 0.16% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| RMD ResMed Inc | COMPLIANT | 0.16% | AAOIFI2.6% Usmani9.2% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic9.2% MSCI Islamic M-Series2.6% FTSE Shariah7.4% |
| UCTT ULTRA CLEAN HOLDINGS INC | COMPLIANT | 0.16% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| DVA DaVita Inc | NON_COMPLIANT | 0.16% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| ECPG Encore Capital Group Inc | NON_COMPLIANT | 0.16% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| MIR MIRION TECHNOLOGIES INC | COMPLIANT | 0.16% | AAOIFI11.3% Usmani13.5% Dow Jones Islamic10.2% S&P Shariah12.1% MSCI Islamic13.5% MSCI Islamic M-Series12.1% FTSE Shariah12.6% |
| PEB Pebblebrook Hotel Trust | NON_COMPLIANT | 0.15% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| Marriott International Inc/MD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COMPASS INCORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PANW Palo Alto Networks Inc | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ADTN ADTRAN HOLDINGS INC | COMPLIANT | 0.15% | AAOIFI31.4% Usmani16.9% Dow Jones Islamic25.0% S&P Shariah28.6% MSCI Islamic16.9% MSCI Islamic M-Series28.6% FTSE Shariah16.9% |
| NEBIUS GROUP NV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COHU Cohu Inc | COMPLIANT | 0.15% | AAOIFI9.5% Usmani26.3% Dow Jones Islamic23.3% S&P Shariah23.0% MSCI Islamic26.3% MSCI Islamic M-Series23.0% FTSE Shariah23.5% |
| NEO NeoGenomics Inc | COMPLIANT | 0.15% | AAOIFI19.5% Usmani33.2% Dow Jones Islamic30.5% S&P Shariah27.4% MSCI Islamic32.7% MSCI Islamic M-Series27.4% FTSE Shariah27.7% |
| BOX BOX INC | COMPLIANT | 0.14% | AAOIFI11.2% Usmani37.4% Dow Jones Islamic12.1% S&P Shariah12.6% MSCI Islamic37.4% MSCI Islamic M-Series12.6% FTSE Shariah32.2% |
| AEO American Eagle Outfitters Inc | NON_COMPLIANT | 0.14% | AAOIFI76.9% Usmani44.9% Dow Jones Islamic67.0% S&P Shariah60.4% MSCI Islamic44.9% MSCI Islamic M-Series60.4% FTSE Shariah1.3% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.14% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| GREENBRIER COS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.14% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AAPL Apple Inc | COMPLIANT | 0.14% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| ALHC ALIGNMENT HEALTHCARE | COMPLIANT | 0.14% | AAOIFI11.6% Usmani25.3% Dow Jones Islamic10.0% S&P Shariah12.5% MSCI Islamic25.3% MSCI Islamic M-Series12.5% FTSE Shariah25.3% |
| NVMI Nova Ltd | UNRATED | 0.14% | AAOIFI6.8% Usmani33.9% Dow Jones Islamic8.7% S&P Shariah10.3% MSCI Islamic33.9% MSCI Islamic M-Series10.3% FTSE Shariah31.0% |
| SEDG SolarEdge Technologies Inc | UNRATED | 0.14% | AAOIFI2.0% Usmani2.7% Dow Jones Islamic2.4% S&P Shariah1.7% MSCI Islamic1.8% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| ATRO ASTRONICS CORP | NON_COMPLIANT | 0.14% | AAOIFI12.0% Usmani46.4% Dow Jones Islamic21.8% S&P Shariah27.7% MSCI Islamic46.4% MSCI Islamic M-Series27.7% FTSE Shariah40.8% |
| OPENDOOR TECHNOLOGIES IN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ULS UL Solutions Inc | COMPLIANT | 0.13% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| DUK Duke Energy Corp | NON_COMPLIANT | 0.13% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| iShares 20+ Year Treasury Bond ETF | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LNTH LANTHEUS HOLDINGS INC | COMPLIANT | 0.13% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| LGND Ligand Pharmaceuticals Inc | COMPLIANT | 0.13% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| FSM Fortuna Mining Corp | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FSLY FASTLY INC | COMPLIANT | 0.13% | AAOIFI11.6% Usmani26.5% Dow Jones Islamic21.9% S&P Shariah21.9% MSCI Islamic26.5% MSCI Islamic M-Series21.9% FTSE Shariah21.5% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.13% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| AWK American Water Works Co Inc | NON_COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AST SPACEMOBILE INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VSH Vishay Intertechnology Inc | COMPLIANT | 0.12% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| KMI Kinder Morgan Inc | NON_COMPLIANT | 0.12% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| MDLZ Mondelez International Inc | COMPLIANT | 0.12% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| CIPHER DIGITAL INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MS Morgan Stanley & Co. LLC | 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% |
| 6594.T NIDEC CORP | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RIVIAN AUTO INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HUBB Hubbell Inc | COMPLIANT | 0.12% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| NEBIUS GROUP NV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DAVE INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CHECK POINT SOFTWARE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ATRO Astronics Corp | NON_COMPLIANT | 0.11% | AAOIFI12.0% Usmani46.4% Dow Jones Islamic21.8% S&P Shariah27.7% MSCI Islamic46.4% MSCI Islamic M-Series27.7% FTSE Shariah40.8% |
| OPEN Opendoor Technologies Inc | NON_COMPLIANT | 0.11% | AAOIFI0.3% Usmani0.3% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.3% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| VZ Verizon Communications Inc | NON_COMPLIANT | 0.11% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| GAP Gap Inc/The | NON_COMPLIANT | 0.11% | AAOIFI72.6% Usmani44.5% Dow Jones Islamic69.2% S&P Shariah73.2% MSCI Islamic44.5% MSCI Islamic M-Series73.2% FTSE Shariah11.6% |
| NCL CORPORATION LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.11% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| ACM AECOM | NON_COMPLIANT | 0.11% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| State Street Utilities Select Sector SPDR ETF | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SOLARIS ENERGY INFRASTRU | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.11% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| SAIC Science Applications International Corp | NON_COMPLIANT | 0.11% | AAOIFI50.6% Usmani49.9% Dow Jones Islamic53.5% S&P Shariah49.8% MSCI Islamic49.9% MSCI Islamic M-Series49.8% FTSE Shariah45.8% |
| T AT&T Inc | NON_COMPLIANT | 0.11% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| VARONIS SYSTEM INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VVX V2X Inc | NON_COMPLIANT | 0.11% | AAOIFI39.2% Usmani33.3% Dow Jones Islamic56.3% S&P Shariah61.0% MSCI Islamic33.3% MSCI Islamic M-Series61.0% FTSE Shariah33.3% |
| TMUS T-Mobile US Inc | NON_COMPLIANT | 0.11% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.11% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| TOL Toll Brothers Inc | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FSLY Fastly Inc | COMPLIANT | 0.10% | AAOIFI11.6% Usmani26.5% Dow Jones Islamic21.9% S&P Shariah21.9% MSCI Islamic26.5% MSCI Islamic M-Series21.9% FTSE Shariah21.5% |
| McCormick & Co Inc/MD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CPB Campbell's Company/The | NON_COMPLIANT | 0.10% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| UCTT Ultra Clean Holdings Inc | COMPLIANT | 0.10% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| WEC WEC Energy Group Inc | NON_COMPLIANT | 0.10% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| ADP Automatic Data Processing Inc | COMPLIANT | 0.10% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| GIS General Mills Inc | NON_COMPLIANT | 0.10% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PGY PAGAYA TECHNOLOGIES LTD | NON_COMPLIANT | 0.10% | AAOIFI16.6% Usmani18.8% Dow Jones Islamic21.6% S&P Shariah22.9% MSCI Islamic18.8% MSCI Islamic M-Series22.9% FTSE Shariah18.8% |
| LIGAND PHARMACEUTICALS I | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| PAYX Paychex Inc | COMPLIANT | 0.10% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| PEP PepsiCo Inc | COMPLIANT | 0.10% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| OSIS OSI SYSTEMS INC | NON_COMPLIANT | 0.10% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| GALAXY DIGITAL HOLDIN LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PHARMING NV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COIN COINBASE GLOBAL INC | NON_COMPLIANT | 0.10% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| iShares MSCI Brazil ETF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FDXF Fedex Freight Holding Co Inc | COMPLIANT | 0.09% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| EOS ENERGY ENTERPRISES I | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IR Ingersoll Rand Inc | COMPLIANT | 0.09% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| JPMorgan Securities LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FLNC FLUENCE ENERGY INC | COMPLIANT | 0.09% | AAOIFI21.6% Usmani15.8% Dow Jones Islamic15.5% S&P Shariah13.9% MSCI Islamic15.8% MSCI Islamic M-Series13.9% FTSE Shariah15.0% |
| DENISON MINES CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 19 points of portfolio weight — 34.3% of it passes AAOIFI, 15.2% 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 34.3% ratios fail on 24.9% 94.2% not rated under AAOIFI
ratios pass on 17.7% ratios fail on 38.7% 97.0% not rated under Usmani
ratios pass on 32.4% ratios fail on 25.3% 95.8% not rated under Dow Jones Islamic
ratios pass on 32.2% ratios fail on 25.6% 95.7% not rated under S&P Shariah
ratios pass on 15.2% ratios fail on 41.0% 97.2% not rated under MSCI Islamic
ratios pass on 31.6% ratios fail on 26.3% 95.6% not rated under MSCI Islamic M-Series
ratios pass on 21.4% ratios fail on 35.1% 97.0% not rated under FTSE Shariah
540 of 2,171 listed holdings carry our own per-methodology verdicts (65% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 408 (58% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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 |
|---|---|---|
| State Street Global Advisorsnot matched to a ticker | 44.22% | Not screened |
| Carillon Reams Unconstrained Bond Fundnot matched to a ticker | 5.29% | Not screened |
| AQR Style Premia Alternative Fundnot matched to a ticker | 2.33% | Not screened |
| United States Treasurynot matched to a ticker | 2.04% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.65% | Non-compliant |
| IDCCINTERDIGITAL INC | 1.63% | Compliant |
| IDCCInterDigital Inc · short | 1.63% | Compliant |
| United States Treasurynot matched to a ticker | 1.47% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.46% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.46% | Non-compliant |
Top 10 of 2171 holdings, 63.2% 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 PASIX. 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 3 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) | 49.10 | NEUTRAL |
| Stochastic %K (14) | 53.85 | NEUTRAL |
| CCI (20) | 10.46 | NEUTRAL |
| Williams %R (14) | -46.15 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.10 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 10.33 | BUY |
| SMA (10) | 10.32 | BUY |
| EMA (20) | 10.34 | BUY |
| SMA (20) | 10.33 | BUY |
| EMA (30) | 10.35 | SELL |
| SMA (30) | 10.34 | SELL |
| EMA (50) | 10.37 | SELL |
| SMA (50) | 10.38 | SELL |
| EMA (100) | 10.39 | SELL |
| SMA (100) | 10.44 | SELL |
| EMA (200) | 10.33 | BUY |
| SMA (200) | 10.37 | 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.