Verdicts genuinely change. Free email alert the moment PGAIX'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.
PIMCO Global Core Asset Allocation Fund · PIMCO FUNDS
821 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 127% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 6% of this fund's gross exposure is short across 322 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.
821 holdings, 233 matched (30% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
3.92% of this portfolio’s income is non-permissible — weighted across holdings, computed over 6% of portfolio weight (57 of 821 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 |
|---|---|---|---|
| PIMCO International Bond Fund U.S. Dollar-Hedged | UNSCREENED | 20.14% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 11.15% | no in-house ratios for this holding |
| iShares Core S&P 500 ETF | UNSCREENED | 10.00% | no in-house ratios for this holding |
| PIMCO Income Fund | UNSCREENED | 10.00% | no in-house ratios for this holding |
| PIMCO Total Return Fund | UNSCREENED | 9.98% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.42% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 5.25% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 4.05% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.97% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.46% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.98% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.90% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.51% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 1.45% | no in-house ratios for this holding |
| Chase Funding Mortgage Loan Asset-Backed CTFS | UNSCREENED | 1.25% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.25% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.15% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| Washington Mutual Asset-Backed CTFS | UNSCREENED | 0.77% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.76% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.62% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Morgan Stanley Home Equity Loan Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.42% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KVUE Kenvue Inc | COMPLIANT | 0.29% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| TITULOS DE TESORERIA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| AES AES Corp/The | NON_COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| REPUBLIC OF PERU | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Nuvalent Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| D Dominion Energy Inc | NON_COMPLIANT | 0.25% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| ROKU Roku Inc | QUESTIONABLE | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WBD Warner Bros Discovery Inc | NON_COMPLIANT | 0.25% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| NSC Norfolk Southern Corp | COMPLIANT | 0.21% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| UBS AG | UNSCREENED | 0.20% | no in-house ratios for this holding |
| QRVO Qorvo Inc | COMPLIANT | 0.20% | AAOIFI18.1% Usmani27.6% Dow Jones Islamic20.6% S&P Shariah18.7% MSCI Islamic27.6% MSCI Islamic M-Series18.7% FTSE Shariah26.6% |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CZR Caesars Entertainment Inc | NON_COMPLIANT | 0.19% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| Apogee Therapeutics Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.17% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SLAB Silicon Laboratories Inc | COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TITULOS DE TESORERIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| First NLC Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OGN Organon & Co | NON_COMPLIANT | 0.13% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| Chicago Mercantile Exchange | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| QUBHF Qube Holdings Ltd | NON_COMPLIANT | 0.12% | AAOIFI32.7% Usmani64.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic45.2% MSCI Islamic M-Seriesfail FTSE Shariah45.2% |
| BHF Brighthouse Financial Inc | NON_COMPLIANT | 0.12% | AAOIFI102.4% Usmani1.3% Dow Jones Islamic97.4% S&P Shariah99.3% MSCI Islamic1.3% MSCI Islamic M-Series99.3% FTSE Shariah1.3% |
| Navient Student Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLARITEV CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Lehman ABS Manufactured Housing Contract | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UniFirst Corp/MA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| OneMain Direct Auto Receivables Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AAUC Allied Gold Corp | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Argent Securities Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Alliance Bancorp Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LB.TO Laurentian Bank of Canada | NON_COMPLIANT | 0.04% | AAOIFI846.3% Usmani31.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic31.2% MSCI Islamic M-Seriesfail FTSE Shariah31.2% |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| London Metal Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OSCAR US Funding Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Gallatin Loan Management, LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Aames Mortgage Investment Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Popular ABS Mortgage Pass-Through Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Space Coast Credit Union | UNSCREENED | 0.01% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Impac CMB Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Impac CMB Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ICE Futures U.S., Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Adjustable Rate Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.01% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.5 points of portfolio weight.
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 6.6% ratios fail on 1.4% 119.1% not rated under AAOIFI
ratios pass on 6.1% ratios fail on 1.9% 119.2% not rated under Usmani
ratios pass on 6.5% ratios fail on 1.5% 119.1% not rated under Dow Jones Islamic
ratios pass on 6.5% ratios fail on 1.4% 119.2% not rated under S&P Shariah
ratios pass on 6.1% ratios fail on 2.1% 119.0% not rated under MSCI Islamic
ratios pass on 6.5% ratios fail on 1.5% 119.1% not rated under MSCI Islamic M-Series
ratios pass on 6.1% ratios fail on 1.9% 119.2% not rated under FTSE Shariah
22 of 821 listed holdings carry our own per-methodology verdicts (8% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 15 (7% 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 |
|---|---|---|
| PIMCO International Bond Fund U.S. Dollar-Hedgednot matched to a ticker | 20.14% | Not screened |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 11.15% | Not screened |
| iShares Core S&P 500 ETFnot matched to a ticker | 10.00% | Not screened |
| PIMCO Income Fundnot matched to a ticker | 10.00% | Not screened |
| PIMCO Total Return Fundnot matched to a ticker | 9.98% | Not screened |
| UMBS, TBAnot matched to a ticker | 5.42% | Non-compliant |
| AMZNAmazon.com Inc | 5.25% | Questionable |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 4.05% | Not screened |
| UMBS, TBAnot matched to a ticker | 3.97% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.46% | Non-compliant |
Top 10 of 821 holdings, 83.4% 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 PGAIX. 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 2 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) | 51.40 | NEUTRAL |
| Stochastic %K (14) | 77.78 | NEUTRAL |
| CCI (20) | 37.13 | NEUTRAL |
| Williams %R (14) | -22.22 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.19 | BUY |
| Momentum (10) | 0.21 | BUY |
| EMA (10) | 17.88 | BUY |
| SMA (10) | 17.87 | BUY |
| EMA (20) | 17.87 | BUY |
| SMA (20) | 17.84 | BUY |
| EMA (30) | 17.87 | BUY |
| SMA (30) | 17.87 | BUY |
| EMA (50) | 17.84 | BUY |
| SMA (50) | 17.95 | SELL |
| EMA (100) | 17.62 | BUY |
| SMA (100) | 17.74 | BUY |
| EMA (200) | 17.00 | BUY |
| SMA (200) | 17.07 | BUY |
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.