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ETF / Fund Victory Pioneer Multi-Asset Income Fund
$14.07
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Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 72% of portfolio weight covered
Fund look-through

Victory Pioneer Multi-Asset Income Fund · Victory Portfolios IV

595 holdings · as of 2026-04-30 (4.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.

This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.

NON-COMPLIANT 51.27% of portfolio weight is in non-compliant holdings, over the 5% threshold.

18.58% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.

595 holdings, 326 matched (72% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.

2.64% of this portfolio’s income is non-permissible — weighted across holdings, computed over 34% of portfolio weight (100 of 595 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.

20.5% compliant 0.1% questionable 51.0% non-compliant 28.4% unscreened

All holdings (595) · showing 1–250
HoldingStatusWeightEvery methodology, and the debt ratio behind it
BAC BANK OF AMERICA CORPORATION NON_COMPLIANT 4.76% AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7%
005930.KS Samsung Electronics Co., Ltd. COMPLIANT 1.82% AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5%
SNY SANOFI SA COMPLIANT 1.76% AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7%
BMY BRISTOL-MYERS SQUIBB COMPANY NON_COMPLIANT 1.54% AAOIFI Usmani Dow Jones Islamic S&P Shariah MSCI Islamic MSCI Islamic M-Series FTSE Shariah
ES Eversource Energy NON_COMPLIANT 1.53% AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9%
GFNORTEO.MX Grupo Financiero Banorte, S.A.B. de C.V. NON_COMPLIANT 1.33% AAOIFI27.3% Usmani5.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.9% MSCI Islamic M-Seriesfail FTSE Shariah5.9%
USB U.S. BANCORP NON_COMPLIANT 1.27% AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1%
RF REGIONS FINANCIAL CORPORATION NON_COMPLIANT 1.26% AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7%
SHEL SHELL PLC NON_COMPLIANT 1.23% AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4%
S P 500 EMINI FUTURE JUN26 UNSCREENED 1.18% no in-house ratios for this holding
CSCO CISCO SYSTEMS, INC. COMPLIANT 1.14% AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6%
Hana Financial Group Inc. UNSCREENED 1.09% no in-house ratios for this holding
NEXI.MI NEXI SPA NON_COMPLIANT 1.09% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
105560.KS KB Financial Group Inc. NON_COMPLIANT 1.05% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
SAB.MC Banco de Sabadell, S.A. NON_COMPLIANT 0.99% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
BZU.MI Buzzi SpA COMPLIANT 0.96% AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass
ADBE ADOBE INC. COMPLIANT 0.95% AAOIFI5.9% Usmani20.3% Dow Jones Islamic4.0% S&P Shariah3.3% MSCI Islamic20.3% MSCI Islamic M-Series3.3% FTSE Shariah18.9%
United States of America NON_COMPLIANT 0.94% no in-house ratios for this holding
DINO HF SINCLAIR CORPORATION COMPLIANT 0.91% AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6%
Fomento Economico Mexicano, S.A.B. de C.V. UNSCREENED 0.84% no in-house ratios for this holding
TMUS T-MOBILE US, INC. NON_COMPLIANT 0.83% AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9%
CFG CITIZENS FINANCIAL GROUP, INC. NON_COMPLIANT 0.81% AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8%
CRH CRH PUBLIC LIMITED COMPANY COMPLIANT 0.81% AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4%
B BARRICK MINING CORPORATION COMPLIANT 0.77% AAOIFI Usmani Dow Jones Islamic S&P Shariah MSCI Islamic MSCI Islamic M-Series FTSE Shariah
KEY KEYCORP NON_COMPLIANT 0.71% AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY UNSCREENED 0.70% no in-house ratios for this holding
PAYX PAYCHEX, INC. COMPLIANT 0.69% AAOIFI11.1% Usmani28.6% Dow Jones Islamic10.7% S&P Shariah10.9% MSCI Islamic28.6% MSCI Islamic M-Series10.9% FTSE Shariah28.2%
WELLS FARGO BANK NA UNSCREENED 0.68% no in-house ratios for this holding
NDA-FI.HE Nordea Bank Abp NON_COMPLIANT 0.67% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION COMPLIANT 0.67% AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8%
ORCL ORACLE CORPORATION COMPLIANT 0.64% AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED NON_COMPLIANT 0.64% AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2%
OVV OVINTIV INC. COMPLIANT 0.63% AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2%
Freddie Mac NON_COMPLIANT 0.63% no in-house ratios for this holding
064350.KS HYUNDAI ROTEM COMPANY COMPLIANT 0.61% AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail
PR PERMIAN RESOURCES CORPORATION COMPLIANT 0.59% AAOIFI16.0% Usmani17.0% Dow Jones Islamic25.3% S&P Shariah28.1% MSCI Islamic16.9% MSCI Islamic M-Series28.1% FTSE Shariah16.2%
United States of America NON_COMPLIANT 0.59% no in-house ratios for this holding
MPLX MPLX LP NON_COMPLIANT 0.58% AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7%
ORCL ORACLE CORPORATION COMPLIANT 0.57% AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
EXE EXPAND ENERGY CORPORATION COMPLIANT 0.52% AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0%
ET ENERGY TRANSFER LP NON_COMPLIANT 0.51% AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2%
PFE PFIZER INC. NON_COMPLIANT 0.49% AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4%
UL UNILEVER PLC COMPLIANT 0.49% AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2%
HSBC BANK PLC UNSCREENED 0.49% no in-house ratios for this holding
AMCR AMCOR PLC NON_COMPLIANT 0.48% AAOIFI71.8% Usmani41.9% Dow Jones Islamic93.4% S&P Shariah101.7% MSCI Islamic41.8% MSCI Islamic M-Series101.7% FTSE Shariah38.9%
ORCL ORACLE CORPORATION COMPLIANT 0.48% AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
BRSL BRIGHTSTAR LOTTERY PLC NON_COMPLIANT 0.47% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
JPM AMZN UNSCREENED 0.45% no in-house ratios for this holding
ORCL ORACLE CORPORATION COMPLIANT 0.42% AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
Freddie Mac NON_COMPLIANT 0.41% no in-house ratios for this holding
TKA.DE thyssenkrupp AG NON_COMPLIANT 0.40% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass
BRAZIL LETRAS DO TESOURO NACIONAL UNSCREENED 0.39% no in-house ratios for this holding
CAP.PA CAPGEMINI SE NON_COMPLIANT 0.39% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
DANSKE.CO DANSKE BANK A/S NON_COMPLIANT 0.37% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
JP MORGAN STRUCTURED PRODUCTS BV UNSCREENED 0.36% no in-house ratios for this holding
INTERNATIONAL FINANCE CORPORATION UNSCREENED 0.36% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.36% no in-house ratios for this holding
RRX Regal Rexnord Corporation NON_COMPLIANT 0.35% AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5%
HSBC BANK PLC UNSCREENED 0.35% no in-house ratios for this holding
ELV ELEVANCE HEALTH, INC. NON_COMPLIANT 0.35% AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6%
ISP.MI INTESA SANPAOLO SPA NON_COMPLIANT 0.35% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
NEM NEWMONT CORPORATION COMPLIANT 0.34% AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8%
6504.T FUJI ELECTRIC CO., LTD. COMPLIANT 0.34% AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass
EDEN.PA EDENRED SE NON_COMPLIANT 0.34% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
FE FIRSTENERGY CORP. NON_COMPLIANT 0.33% AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5%
WELLS FARGO BANK NA UNSCREENED 0.33% no in-house ratios for this holding
HAG.DE Hensoldt AG NON_COMPLIANT 0.33% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Federal National Mortgage Association NON_COMPLIANT 0.33% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.32% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.32% no in-house ratios for this holding
STAR BULK CARRIERS CORP. UNSCREENED 0.32% no in-house ratios for this holding
BWLPG.OL BW LPG Limited COMPLIANT 0.32% AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
Federal National Mortgage Association NON_COMPLIANT 0.31% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.31% no in-house ratios for this holding
WELLS FARGO BANK NA UNSCREENED 0.30% no in-house ratios for this holding
4901.T FUJIFILM Holdings Corporation COMPLIANT 0.30% AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNSCREENED 0.30% no in-house ratios for this holding
WELLS FARGO BANK NA UNSCREENED 0.30% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.30% no in-house ratios for this holding
MTZ MASTEC, INC. COMPLIANT 0.30% AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1%
Federal National Mortgage Association NON_COMPLIANT 0.29% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.29% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNSCREENED 0.29% no in-house ratios for this holding
ABN.AS ABN AMRO Bank N.V. NON_COMPLIANT 0.29% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
ABF.L ASSOCIATED BRITISH FOODS PLC COMPLIANT 0.29% AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
BNP PARIBAS ISSUANCE B V UNSCREENED 0.29% no in-house ratios for this holding
TD TORONTO DOMINION BANK THE NON_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%
DNB.OL DNB BANK ASA NON_COMPLIANT 0.28% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Merrill Lynch B.V. UNSCREENED 0.28% no in-house ratios for this holding
COF CAPITAL ONE FINANCIAL CORPORATION NON_COMPLIANT 0.28% AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6%
HSBC BANK PLC UNSCREENED 0.27% no in-house ratios for this holding
MERRILL LYNCH BV UNSCREENED 0.27% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.27% no in-house ratios for this holding
EPD ENTERPRISE PRODUCTS PARTNERS L.P. NON_COMPLIANT 0.27% AAOIFI40.5% Usmani41.8% Dow Jones Islamic50.1% S&P Shariah54.6% MSCI Islamic41.6% MSCI Islamic M-Series54.6% FTSE Shariah40.6%
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.27% no in-house ratios for this holding
BNP PARIBAS ISSUANCE BV UNSCREENED 0.27% no in-house ratios for this holding
TD TORONTO DOMINION BANK THE NON_COMPLIANT 0.27% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Freddie Mac NON_COMPLIANT 0.26% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.26% no in-house ratios for this holding
TD TORONTO DOMINION BANK THE NON_COMPLIANT 0.26% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Freddie Mac NON_COMPLIANT 0.26% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.26% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.26% no in-house ratios for this holding
PPG PPG INDUSTRIES, INC. COMPLIANT 0.25% AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1%
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.25% no in-house ratios for this holding
BNP PARIBAS ISSUANCE BV UNSCREENED 0.25% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.24% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNSCREENED 0.24% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.24% no in-house ratios for this holding
BNP.PA BNP PARIBAS SA NON_COMPLIANT 0.24% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Federal National Mortgage Association NON_COMPLIANT 0.24% no in-house ratios for this holding
RY ROYAL BANK OF CANADA COMPLIANT 0.24% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Freddie Mac NON_COMPLIANT 0.24% no in-house ratios for this holding
SL GREEN REALTY CORP. UNSCREENED 0.24% no in-house ratios for this holding
WELLS FARGO BANK NA UNSCREENED 0.23% no in-house ratios for this holding
TD TORONTO DOMINION BANK THE NON_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%
RY ROYAL BANK OF CANADA 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%
BNP PARIBAS ISSUANCE BV UNSCREENED 0.22% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.22% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.21% no in-house ratios for this holding
ISP.MI INTESA SANPAOLO SPA NON_COMPLIANT 0.21% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNSCREENED 0.21% no in-house ratios for this holding
WELLS FARGO BANK NA UNSCREENED 0.21% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.21% no in-house ratios for this holding
RRC RANGE RESOURCES CORPORATION COMPLIANT 0.21% AAOIFI10.4% Usmani13.4% Dow Jones Islamic11.6% S&P Shariah12.0% MSCI Islamic13.4% MSCI Islamic M-Series12.0% FTSE Shariah11.5%
MIZUHO MARKET CAYMAN LP UNSCREENED 0.21% no in-house ratios for this holding
MERRILL LYNCH BV UNSCREENED 0.20% no in-house ratios for this holding
QCOM QUALCOMM INCORPORATED COMPLIANT 0.20% AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7%
CE CELANESE CORPORATION NON_COMPLIANT 0.20% AAOIFI278.7% Usmani64.1% Dow Jones Islamic206.2% S&P Shariah145.0% MSCI Islamic64.1% MSCI Islamic M-Series145.0% FTSE Shariah62.2%
Freddie Mac NON_COMPLIANT 0.20% no in-house ratios for this holding
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE NON_COMPLIANT 0.20% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
RY ROYAL BANK OF CANADA COMPLIANT 0.20% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
TD TORONTO DOMINION BANK THE NON_COMPLIANT 0.20% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE UNSCREENED 0.20% no in-house ratios for this holding
AGNC INVESTMENT CORP. UNSCREENED 0.20% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.20% no in-house ratios for this holding
WELLS FARGO BANK NA UNSCREENED 0.20% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNSCREENED 0.20% no in-house ratios for this holding
WELLS FARGO BANK NA UNSCREENED 0.20% no in-house ratios for this holding
BWLPG.OL BW LPG Limited COMPLIANT 0.20% AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE UNSCREENED 0.20% no in-house ratios for this holding
UNP UNION PACIFIC CORPORATION COMPLIANT 0.20% AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6%
CITIGROUP GLOBAL MARKETS UNSCREENED 0.19% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNSCREENED 0.19% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.19% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.19% no in-house ratios for this holding
JP MORGAN STRUCTURED PRODUCTS UNSCREENED 0.19% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.19% no in-house ratios for this holding
ORCL ORACLE CORPORATION COMPLIANT 0.19% AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
6532.T BayCurrent, Inc. COMPLIANT 0.19% AAOIFI0.6% Usmani8.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.2% MSCI Islamic M-Seriespass FTSE Shariah4.2%
Federal National Mortgage Association NON_COMPLIANT 0.19% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.19% no in-house ratios for this holding
JP MORGAN STRUCTURED PRODUCTS BV UNSCREENED 0.19% no in-house ratios for this holding
JP MORGAN STRUCTURED PRODUCTS B V UNSCREENED 0.19% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.18% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.18% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.18% no in-house ratios for this holding
BNP PARIBAS ISSUANCE BV UNSCREENED 0.18% no in-house ratios for this holding
PBF HOLDING COMPANY LLC UNSCREENED 0.18% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.18% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE UNSCREENED 0.18% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.18% no in-house ratios for this holding
NIKKEI 225 OSE JUN26 UNSCREENED 0.17% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.17% no in-house ratios for this holding
TD TORONTO DOMINION BANK THE NON_COMPLIANT 0.17% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
RY ROYAL BANK OF CANADA COMPLIANT 0.17% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Freddie Mac NON_COMPLIANT 0.17% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.17% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.17% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.17% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.17% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.16% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC US UNSCREENED 0.16% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.16% no in-house ratios for this holding
MERRILL LYNCH BV UNSCREENED 0.16% no in-house ratios for this holding
TD TORONTO DOMINION BANK THE NON_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%
JP MORGAN STRUCTURED PRODUCTS UNSCREENED 0.16% no in-house ratios for this holding
BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. NON_COMPLIANT 0.16% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Freddie Mac NON_COMPLIANT 0.16% no in-house ratios for this holding
FSK FS KKR CAPITAL CORP. NON_COMPLIANT 0.16% AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0%
BAC TKA UNSCREENED 0.16% no in-house ratios for this holding
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE NON_COMPLIANT 0.16% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
HSBC BANK PLC UNSCREENED 0.16% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.16% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.16% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDING UNITED STATES UNSCREENED 0.16% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.16% no in-house ratios for this holding
JP MORGAN STRUCTURED PRODUCTS BV UNSCREENED 0.16% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE UNSCREENED 0.15% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.15% no in-house ratios for this holding
DRI DARDEN RESTAURANTS, INC. NON_COMPLIANT 0.15% AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1%
Freddie Mac NON_COMPLIANT 0.15% no in-house ratios for this holding
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE NON_COMPLIANT 0.15% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
TD TORONTO DOMINION BANK THE NON_COMPLIANT 0.15% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
LOG.MC Logista Integral, S.A. NON_COMPLIANT 0.15% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Federal National Mortgage Association NON_COMPLIANT 0.15% no in-house ratios for this holding
Nitori Holdings Co., Ltd. UNSCREENED 0.15% no in-house ratios for this holding
ORCL ORACLE CORPORATION COMPLIANT 0.15% AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
GOLDMAN SACHS CO LLC UNSCREENED 0.15% no in-house ratios for this holding
JP MORGAN STRUCTURED PRODUCTS BV UNSCREENED 0.15% no in-house ratios for this holding
J.P. MORGAN MORTGAGE TRUST UNSCREENED 0.14% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE UNSCREENED 0.14% no in-house ratios for this holding
BNP PARIBAS ISSUANCE BV UNSCREENED 0.14% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.14% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.14% no in-house ratios for this holding
MERRILL LYNCH BV UNSCREENED 0.14% no in-house ratios for this holding
TXG.TO TOREX GOLD RESOURCES INC. COMPLIANT 0.14% AAOIFI2.9% Usmani7.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.4% MSCI Islamic M-Seriespass FTSE Shariah4.4%
TOURMALINE OIL CORP. UNSCREENED 0.14% no in-house ratios for this holding
TD THE TORONTO-DOMINION BANK NON_COMPLIANT 0.14% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Federal National Mortgage Association NON_COMPLIANT 0.14% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.14% no in-house ratios for this holding
WELLS FARGO BANK NA UNSCREENED 0.14% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.14% no in-house ratios for this holding
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE NON_COMPLIANT 0.14% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Turkiye Cumhuriyeti UNSCREENED 0.14% no in-house ratios for this holding
SM SM ENERGY COMPANY 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%
WELLS FARGO BANK NA UNSCREENED 0.13% no in-house ratios for this holding
VTRS VIATRIS INC. NON_COMPLIANT 0.13% AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1%
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.13% no in-house ratios for this holding
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNSCREENED 0.13% no in-house ratios for this holding
JP MORGAN STRUCTURED PRODUCTS BV UNSCREENED 0.13% no in-house ratios for this holding
ECHO ECHOSTAR CORPORATION NON_COMPLIANT 0.13% AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2%
Federal National Mortgage Association NON_COMPLIANT 0.13% no in-house ratios for this holding
WES WESTERN MIDSTREAM PARTNERS, LP NON_COMPLIANT 0.13% AAOIFI43.7% Usmani59.2% Dow Jones Islamic61.0% S&P Shariah68.0% MSCI Islamic59.1% MSCI Islamic M-Series68.0% FTSE Shariah57.9%
CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE UNSCREENED 0.13% no in-house ratios for this holding
RY ROYAL BANK OF CANADA 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%
Freddie Mac NON_COMPLIANT 0.13% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.12% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.12% no in-house ratios for this holding
HSBC BANK PLC UNSCREENED 0.12% no in-house ratios for this holding
MERRILL LYNCH BV UNSCREENED 0.12% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.12% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.12% no in-house ratios for this holding
LLOY.L LLOYDS BANKING GROUP PLC NON_COMPLIANT 0.12% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Freddie Mac NON_COMPLIANT 0.12% no in-house ratios for this holding
MERCURY FINANCIAL CREDIT CARD MASTER TRUST UNSCREENED 0.12% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.12% no in-house ratios for this holding
GS USAR UNSCREENED 0.12% no in-house ratios for this holding
MIZUHO MARKETS CAYMAN LP UNSCREENED 0.12% no in-house ratios for this holding
TREX TREX COMPANY INC COMPLIANT 0.12% AAOIFI1.1% Usmani3.1% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic3.1% MSCI Islamic M-Series0.8% FTSE Shariah0.0%
Federal National Mortgage Association NON_COMPLIANT 0.12% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.12% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.12% no in-house ratios for this holding
Federal National Mortgage Association NON_COMPLIANT 0.12% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.12% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.12% no in-house ratios for this holding
RY ROYAL BANK OF CANADA COMPLIANT 0.12% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
BNP PARIBAS ISSUANCE BV UNSCREENED 0.12% no in-house ratios for this holding
0083.HK Sino Land Company Limited NON_COMPLIANT 0.12% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Freddie Mac NON_COMPLIANT 0.12% no in-house ratios for this holding

The published standards disagree about this fund by 5 points of portfolio weight — 19.1% of it passes FTSE Shariah, 14.2% passes MSCI Islamic M-Series. 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 17.5% ratios fail on 33.3% 49.8% not rated under AAOIFI

105 of 595 listed holdings carry our own per-methodology verdicts (53% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 70 (39% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.

Non-compliant holdingWeight
BAC BANK OF AMERICA CORPORATION 4.76%
BMY BRISTOL-MYERS SQUIBB COMPANY 1.54%
ES Eversource Energy 1.53%
GFNORTEO.MX Grupo Financiero Banorte, S.A.B. de C.V. 1.33%
USB U.S. BANCORP 1.27%
RF REGIONS FINANCIAL CORPORATION 1.26%
SHEL SHELL PLC 1.23%
NEXI.MI NEXI SPA 1.09%
105560.KS KB Financial Group Inc. 1.05%
SAB.MC Banco de Sabadell, S.A. 0.99%

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.

Trade setup

Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.

SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.

PMFKX (PMFKX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.

NON-COMPLIANT
Sharia compliance

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for PMFKX — this runs off the critical path so the page paints first. It will appear here on its own.

14.3513.8513.3512.8512.352025-09-182026-03-192026-09-17

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance

This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.

Price Forecast

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.

7-day expected range
14.12 14.30
±0.64% from 14.21, made 2026-09-14 · resolves 2026-09-21
BUY
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 49900 forecast(s) are currently open and will be scored automatically when their horizon expires.

Technical Summary

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.

NEUTRAL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesNEUTRAL
6 buy · 0 neutral · 6 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)42.70NEUTRAL
Stochastic %K (14)6.67BUY
CCI (20)-185.19BUY
Williams %R (14)-93.33BUY
MACD (12,26,9)-0.04SELL
ROC (10)-1.40SELL
Momentum (10)-0.20SELL
EMA (10)14.16SELL
SMA (10)14.20SELL
EMA (20)14.17SELL
SMA (20)14.21SELL
EMA (30)14.13SELL
SMA (30)14.18SELL
EMA (50)14.04BUY
SMA (50)14.03BUY
EMA (100)13.82BUY
SMA (100)13.78BUY
EMA (200)13.45BUY
SMA (200)13.45BUY

About PMFKX

The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.

Background via Yahoo Finance — informational, not part of the verdict.

SMC — Top Down

Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.

Not enough price history yet for a smart-money structure read on any timeframe.

Momentum & Volume

Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.

Peer Movement

How the rest of the sector moved over the same window. Context for a price move, never a cause of one.

Peer movement computing — it will appear here on its own.

Before you act on this

The questions worth asking about any verdict on this page, answered plainly.

Is a fund screened on its name?

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.

What does unrated weight mean?

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.

Does the issuer's board make it compliant?

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.

How often is this re-screened?

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.

Compare with

Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.

Peer screening computing — it will appear here on its own.

Insider Activity (90d)

Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.

NO DATA   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.

NEUTRAL   report date 2026-09-08 · Asset managers net 912361 (-21819)

AI Summary

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.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.