QA
QABGXETF / FundFederated Hermes MDT Balanced Fund
Verdicts genuinely change. Free email alert the moment QABGX's does — no target price to set, unlike a price alert.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 72% of portfolio weight covered
Fund look-through
Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series
536 holdings
NON-COMPLIANT 29.22% of portfolio weight is in non-compliant holdings, over the 5% threshold.
7.01% of that is conventional interest-bearing debt, 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.
536 holdings, 388 matched (72% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. Source: SEC Form N-PORT.
4.00% of this portfolio’s income is non-permissible — weighted across holdings, computed over 60% of portfolio weight (272 of 536 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.
31.6% compliant 10.7% questionable 29.2% non-compliant 28.4% unscreened
All holdings (536) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | UNSCREENED | 6.93% | no in-house ratios for this holding |
| iShares MSCI EAFE ETF | UNSCREENED | 4.15% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 3.81% | 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 | 3.68% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GOOG ALPHABET INC | QUESTIONABLE | 3.19% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | UNSCREENED | 3.07% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 2.40% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | UNSCREENED | 1.82% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.80% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| iShares Core MSCI Emerging Markets ETF | UNSCREENED | 1.44% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 1.28% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| AVGO BROADCOM INC | COMPLIANT | 1.24% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ABBV ABBVIE INC | COMPLIANT | 1.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| STT STATE STREET CORP | NON_COMPLIANT | 1.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GEV GE VERNOVA INC | COMPLIANT | 1.14% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| GE GE AEROSPACE | NON_COMPLIANT | 1.07% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| COST COSTCO WHOLESALE CORP | QUESTIONABLE | 1.01% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| VIK VIKING HOLDINGS LTD | NON_COMPLIANT | 0.98% | AAOIFI14.6% Usmani46.3% Dow Jones Islamic19.5% S&P Shariah21.5% MSCI Islamic46.3% MSCI Islamic M-Series21.5% FTSE Shariah46.3% |
| PRUDENTIAL QMA STRAT VAL- | UNSCREENED | 0.97% | no in-house ratios for this holding |
| TRV TRAVELERS COMPANIES INC (THE) | NON_COMPLIANT | 0.91% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| JXN JACKSON FINANCIAL INC | NON_COMPLIANT | 0.88% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| Federated Core Trust - High Yield Bond Portfolio | UNSCREENED | 0.83% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.83% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.82% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| AMP AMERIPRISE FINANCIAL INC | NON_COMPLIANT | 0.82% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.72% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| INTU INTUIT INC | COMPLIANT | 0.70% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| WMT WALMART INC | QUESTIONABLE | 0.69% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.69% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| United States Treasury | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| NEM NEWMONT CORP | COMPLIANT | 0.61% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.60% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| FIVE FIVE BELOW INC | COMPLIANT | 0.59% | AAOIFI14.6% Usmani38.6% Dow Jones Islamic24.7% S&P Shariah24.4% MSCI Islamic38.6% MSCI Islamic M-Series24.4% FTSE Shariah0.0% |
| NTRS NORTHERN TRUST CORP | NON_COMPLIANT | 0.58% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| FTNT FORTINET INC | COMPLIANT | 0.57% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.57% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| LLY ELI LILLY & COMPANY | COMPLIANT | 0.53% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| VLTO VERALTO CORP | COMPLIANT | 0.52% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| TSLA TESLA INC | COMPLIANT | 0.52% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| AMGN AMGEN INC | COMPLIANT | 0.51% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| CRWD CROWDSTRIKE HOLDINGS INC | COMPLIANT | 0.47% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.46% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.46% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| SPXC SPX TECHNOLOGIES INC | COMPLIANT | 0.43% | AAOIFI6.2% Usmani15.6% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic15.6% MSCI Islamic M-Series8.0% FTSE Shariah15.6% |
| META META PLATFORMS INC | QUESTIONABLE | 0.43% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| REGN REGENERON PHARMACEUTICALS INC | COMPLIANT | 0.40% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| RTX RTX CORP | NON_COMPLIANT | 0.40% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| EXC EXELON CORP | NON_COMPLIANT | 0.39% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| ILMN ILLUMINA INC | COMPLIANT | 0.38% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| LULU LULULEMON ATHLETICA INC | COMPLIANT | 0.38% | AAOIFI17.9% Usmani25.2% Dow Jones Islamic8.2% S&P Shariah6.5% MSCI Islamic25.2% MSCI Islamic M-Series6.5% FTSE Shariah0.0% |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.35% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| SNDK SANDISK CORP | COMPLIANT | 0.35% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| INTC INTEL CORP | COMPLIANT | 0.34% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.33% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| XOM EXXONMOBIL HOLDINGS CORP | COMPLIANT | 0.33% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| EXPE EXPEDIA GROUP INC | COMPLIANT | 0.32% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| CHTR CHARTER COMMUNICATIONS INC | NON_COMPLIANT | 0.32% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| WELL WELLTOWER INC | COMPLIANT | 0.32% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.31% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| SPG SIMON PROPERTY GROUP INC | NON_COMPLIANT | 0.29% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.29% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| CELANESE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MAPLEBEAR INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ALLISON TRANSMISSION HOLDINGS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.28% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.28% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| TER TERADYNE INC | COMPLIANT | 0.28% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| WFRD WEATHERFORD INTERNATIONAL PLC | COMPLIANT | 0.28% | AAOIFI26.7% Usmani33.0% Dow Jones Islamic29.9% S&P Shariah26.6% MSCI Islamic31.8% MSCI Islamic M-Series26.6% FTSE Shariah29.0% |
| PLD PROLOGIS INC | NON_COMPLIANT | 0.27% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| PBF PBF ENERGY INC | COMPLIANT | 0.26% | AAOIFI24.8% Usmani17.1% Dow Jones Islamic59.2% S&P Shariah56.1% MSCI Islamic16.9% MSCI Islamic M-Series56.1% FTSE Shariah11.9% |
| LII LENNOX INTERNATIONAL INC | COMPLIANT | 0.25% | AAOIFI12.0% Usmani38.7% Dow Jones Islamic8.3% S&P Shariah8.8% MSCI Islamic37.1% MSCI Islamic M-Series8.8% FTSE Shariah27.1% |
| EOG EOG RESOURCES INC | COMPLIANT | 0.25% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| VEEV VEEVA SYSTEMS INC | NON_COMPLIANT | 0.24% | AAOIFI0.4% Usmani1.7% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.7% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| LRCX LAM RESEARCH CORP | COMPLIANT | 0.24% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| NTAP NETAPP INC | COMPLIANT | 0.22% | AAOIFI7.4% Usmani25.0% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic25.0% MSCI Islamic M-Series13.3% FTSE Shariah22.7% |
| TJX TJX COMPANIES INC (THE) | COMPLIANT | 0.21% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| PAYC PAYCOM SOFTWARE INC | COMPLIANT | 0.21% | AAOIFI10.1% Usmani18.9% Dow Jones Islamic9.5% S&P Shariah9.3% MSCI Islamic18.9% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| MAC Macerich Co/The | NON_COMPLIANT | 0.21% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.20% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| ATMUS FILTRATION TECHNOLOGIES INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.20% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| COR CENCORA INC | COMPLIANT | 0.20% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| DLR DIGITAL REALTY TRUST INC | 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% |
| GDDY GODADDY INC | NON_COMPLIANT | 0.19% | AAOIFI32.7% Usmani48.0% Dow Jones Islamic19.7% S&P Shariah20.9% MSCI Islamic48.0% MSCI Islamic M-Series20.9% FTSE Shariah47.2% |
| SWKS SKYWORKS SOLUTIONS INC | COMPLIANT | 0.19% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| INCY INCYTE CORP | COMPLIANT | 0.19% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| VIRT VIRTU FINANCIAL INC | NON_COMPLIANT | 0.19% | AAOIFI21.8% Usmani7.4% Dow Jones Islamic32.2% S&P Shariah39.0% MSCI Islamic7.4% MSCI Islamic M-Series39.0% FTSE Shariah7.4% |
| CRUS CIRRUS LOGIC INC | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AA ALCOA CORP | NON_COMPLIANT | 0.18% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | COMPLIANT | 0.18% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| CARG Cargurus Inc | COMPLIANT | 0.18% | AAOIFI6.3% Usmani33.4% Dow Jones Islamic6.1% S&P Shariah6.9% MSCI Islamic33.4% MSCI Islamic M-Series6.9% FTSE Shariah0.0% |
| ISRG INTUITIVE SURGICAL INC | 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% |
| EQIX EQUINIX INC | COMPLIANT | 0.17% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| VTR VENTAS INC | COMPLIANT | 0.16% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| ELAN ELANCO ANIMAL HEALTH INC | NON_COMPLIANT | 0.16% | AAOIFI31.2% Usmani27.5% Dow Jones Islamic41.7% S&P Shariah45.2% MSCI Islamic27.5% MSCI Islamic M-Series45.2% FTSE Shariah27.5% |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| IT GARTNER INC | COMPLIANT | 0.16% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| SNX TD SYNNEX CORP | COMPLIANT | 0.16% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SN SHARKNINJA INC | COMPLIANT | 0.16% | AAOIFI3.7% Usmani16.3% Dow Jones Islamic5.8% S&P Shariah6.9% MSCI Islamic16.3% MSCI Islamic M-Series6.9% FTSE Shariah12.8% |
| COKE COCA-COLA CONSOLIDATED INC | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WMB WILLIAMS COMPANIES INC (THE) | NON_COMPLIANT | 0.15% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_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% |
| CLX CLOROX COMPANY | NON_COMPLIANT | 0.15% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GD GENERAL DYNAMICS CORP | NON_COMPLIANT | 0.15% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| ADBE ADOBE INC | COMPLIANT | 0.15% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| LUV SOUTHWEST AIRLINES COMPANY | NON_COMPLIANT | 0.15% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| IBKR INTERACTIVE BROKERS GROUP INC | 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% |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| CBOE CBOE GLOBAL MARKETS INC | NON_COMPLIANT | 0.14% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.14% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.14% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| ESS ESSEX PROPERTY TRUST INC | NON_COMPLIANT | 0.14% | AAOIFI35.7% Usmani49.5% Dow Jones Islamic37.2% S&P Shariah39.3% MSCI Islamic49.5% MSCI Islamic M-Series39.3% FTSE Shariah49.5% |
| EGP EASTGROUP PROPERTIES INC | COMPLIANT | 0.14% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.13% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| DRH DiamondRock Hospitality Co | NON_COMPLIANT | 0.13% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| MRNA MODERNA INC | NON_COMPLIANT | 0.13% | AAOIFI2.2% Usmani11.7% Dow Jones Islamic7.4% S&P Shariah5.1% MSCI Islamic11.4% MSCI Islamic M-Series5.1% FTSE Shariah5.4% |
| ANAPTYSBIO INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PK PARK HOTELS & RESORTS INC | NON_COMPLIANT | 0.13% | AAOIFI129.2% Usmani51.1% Dow Jones Islamic173.2% S&P Shariah168.4% MSCI Islamic51.1% MSCI Islamic M-Series168.4% FTSE Shariah51.1% |
| CSGP COSTAR GROUP INC | QUESTIONABLE | 0.12% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| HPEFS Equipment Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HST HOST HOTELS & RESORTS INC | NON_COMPLIANT | 0.12% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.12% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| KMB KIMBERLY CLARK CORP | COMPLIANT | 0.12% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Master Credit Card Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLUMBIA PIPELINES OPCO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MUSA MURPHY USA INC | NON_COMPLIANT | 0.12% | AAOIFI29.4% Usmani56.5% Dow Jones Islamic30.8% S&P Shariah31.4% MSCI Islamic54.3% MSCI Islamic M-Series31.4% FTSE Shariah43.0% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.12% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| ABBV ABBVIE INC | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.12% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| TEAM ATLASSIAN CORP | COMPLIANT | 0.12% | AAOIFI2.6% Usmani20.2% Dow Jones Islamic2.9% S&P Shariah2.7% MSCI Islamic20.2% MSCI Islamic M-Series2.7% FTSE Shariah16.2% |
| LLY ELI LILLY & CO | COMPLIANT | 0.12% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Dell Equipment Finance Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ULTA ULTA BEAUTY INC | COMPLIANT | 0.11% | AAOIFI10.7% Usmani36.2% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic36.2% MSCI Islamic M-Series11.8% FTSE Shariah4.9% |
| TTD TRADE DESK INC (THE) | COMPLIANT | 0.11% | AAOIFI6.6% Usmani7.5% Dow Jones Islamic1.5% S&P Shariah1.4% MSCI Islamic7.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.11% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| GL GLOBE LIFE INC | NON_COMPLIANT | 0.11% | AAOIFI22.0% Usmani9.3% Dow Jones Islamic27.1% S&P Shariah28.2% MSCI Islamic9.3% MSCI Islamic M-Series28.2% FTSE Shariah9.3% |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.10% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PRICOA GLOBAL FUNDING 1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.10% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DECK DECKERS OUTDOOR CORP | COMPLIANT | 0.10% | AAOIFI4.2% Usmani12.2% Dow Jones Islamic2.6% S&P Shariah2.5% MSCI Islamic12.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.10% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.10% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| F FORD MOTOR CO | NON_COMPLIANT | 0.10% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| CPRT COPART INC | COMPLIANT | 0.10% | AAOIFI0.3% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.9% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.10% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| T AT&T INC | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.10% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| ALGN ALIGN TECHNOLOGY INC | COMPLIANT | 0.09% | AAOIFI1.1% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah0.8% MSCI Islamic1.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| US BANCORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PITNEY BOWES INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust/Ford Credit | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SHO Sunstone Hotel Investors Inc | NON_COMPLIANT | 0.09% | AAOIFI48.5% Usmani32.3% Dow Jones Islamic52.6% S&P Shariah52.1% MSCI Islamic32.3% MSCI Islamic M-Series52.1% FTSE Shariah32.3% |
| DLLAD LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MMAF Equipment Finance LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PFS Financing Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Kubota Credit Owner Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DLLAA LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SOUTHERN CALIF GAS CO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BN.PA DANONE SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AmeriCredit Automobile Receivables Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PINS PINTEREST INC | QUESTIONABLE | 0.09% | AAOIFI1.9% Usmani4.5% Dow Jones Islamic1.4% S&P Shariah1.3% MSCI Islamic4.5% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| GM General Motors | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Wheels Fleet Lease Funding LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CHUBB INA HOLDINGS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BP CAP MARKETS AMERICA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.09% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.09% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| ONTO ONTO INNOVATION INC | UNRATED | 0.09% | AAOIFI13.6% Usmani39.8% Dow Jones Islamic16.0% S&P Shariah16.1% MSCI Islamic39.8% MSCI Islamic M-Series16.1% FTSE Shariah39.8% |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.09% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| KRG KITE REALTY GROUP TRUST | NON_COMPLIANT | 0.09% | AAOIFI54.4% Usmani45.4% Dow Jones Islamic57.1% S&P Shariah59.9% MSCI Islamic45.4% MSCI Islamic M-Series59.9% FTSE Shariah45.4% |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.09% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ANGLO AMERICAN CAPITAL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EXPE EXPEDIA GROUP INC | COMPLIANT | 0.09% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.09% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BMW Vehicle Lease Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.09% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| PEP PEPSICO INC | COMPLIANT | 0.09% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| GREAT AMERICA LEASING RECEIVABLES | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ENPH ENPHASE ENERGY INC | COMPLIANT | 0.08% | AAOIFI11.9% Usmani22.5% Dow Jones Islamic9.1% S&P Shariah6.3% MSCI Islamic22.5% MSCI Islamic M-Series6.3% FTSE Shariah21.0% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AIRCASTLE / IRELAND DAC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UAL UNITED AIRLINES HOLDINGS INC | NON_COMPLIANT | 0.08% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| KIMCO REALTY OP LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WELLTOWER OP LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.08% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HEIA.AS HEINEKEN NV | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LEIDOS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TRNO Terreno Realty Corp | COMPLIANT | 0.08% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.08% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| PFE PFIZER INC | NON_COMPLIANT | 0.08% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Toyota Auto Loan Extended Note Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TT TRANE TECHNOLOGIES PLC | COMPLIANT | 0.08% | AAOIFI4.5% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.5% MSCI Islamic19.3% MSCI Islamic M-Series5.5% FTSE Shariah19.3% |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| JW Commercial Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Cars.com Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.08% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| PFS Financing Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 16 points of portfolio weight — 44.9% of it passes AAOIFI, 28.6% 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 44.9% ratios fail on 16.5% 38.6% not rated under AAOIFI
ratios pass on 34.7% ratios fail on 24.4% 40.8% not rated under Usmani
ratios pass on 42.9% ratios fail on 18.3% 38.8% not rated under Dow Jones Islamic
ratios pass on 43.6% ratios fail on 17.5% 38.9% not rated under S&P Shariah
ratios pass on 28.6% ratios fail on 28.3% 43.0% not rated under MSCI Islamic
ratios pass on 42.7% ratios fail on 18.5% 38.8% not rated under MSCI Islamic M-Series
ratios pass on 36.7% ratios fail on 23.4% 39.9% not rated under FTSE Shariah
244 of 536 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, 224 (61% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FISV FISERV INC | 1.28% |
| STT STATE STREET CORP | 1.17% |
| GE GE AEROSPACE | 1.07% |
| VIK VIKING HOLDINGS LTD | 0.98% |
| TRV TRAVELERS COMPANIES INC (THE) | 0.91% |
| JXN JACKSON FINANCIAL INC | 0.88% |
| AMP AMERIPRISE FINANCIAL INC | 0.82% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | 0.72% |
| PRU PRUDENTIAL FINANCIAL INC | 0.69% |
| United States Treasury | 0.66% |
🕌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.
Federated Hermes MDT Balanced Fund (QABGX) 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.
Screened on its holdings, not its name
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.
31.5%Compliant
10.7%Questionable
29.2%Non-compliant
28.4%Not screened
0.1%Screened, not rated
| Holding | Weight | Verdict |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolionot matched to a ticker | 6.93% | Not screened |
| iShares MSCI EAFE ETFnot matched to a ticker | 4.15% | Not screened |
| NVDANVIDIA CORP | 3.81% | Compliant |
| AAPLAPPLE INC | 3.68% | Compliant |
| GOOGALPHABET INC | 3.19% | Questionable |
| Federated Core Trust III - Federated Project and Trade Finance Core Fundnot matched to a ticker | 3.07% | Not screened |
| MSFTMICROSOFT CORP | 2.40% | Questionable |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTnot matched to a ticker | 1.82% | Not screened |
| AMZNAMAZON.COM INC | 1.80% | Questionable |
| iShares Core MSCI Emerging Markets ETFnot matched to a ticker | 1.44% | Not screened |
Top 10 of 536 holdings, 32.3% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Federated Core Trust - Federated Mortgage Core Portfolionot screened6.93%
- iShares MSCI EAFE ETFnot screened4.15%
- GOOGquestionable3.19%
- Federated Core Trust III - Federated Project and Trade Finance Core Fundnot screened3.07%
- MSFTquestionable2.40%
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTnot screened1.82%
What changed, and when
Verdict history for QABGX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for QABGX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
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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
23.31
–
23.87
±1.18% from 23.59, made 2026-09-16 · resolves 2026-09-23
SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
STRONG SELL
19 indicators
OscillatorsSTRONG SELL
0 buy · 4 neutral · 3 sell
Moving averagesSELL
5 buy · 0 neutral · 7 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 49.20 | NEUTRAL |
| Stochastic %K (14) | 59.37 | NEUTRAL |
| CCI (20) | -19.27 | NEUTRAL |
| Williams %R (14) | -40.63 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -0.55 | SELL |
| Momentum (10) | -0.13 | SELL |
| EMA (10) | 23.58 | BUY |
| SMA (10) | 23.63 | BUY |
| EMA (20) | 23.64 | SELL |
| SMA (20) | 23.67 | SELL |
| EMA (30) | 23.67 | SELL |
| SMA (30) | 23.68 | SELL |
| EMA (50) | 23.70 | SELL |
| SMA (50) | 23.73 | SELL |
| EMA (100) | 23.60 | BUY |
| SMA (100) | 23.72 | SELL |
| EMA (200) | 23.15 | BUY |
| SMA (200) | 23.17 | BUY |
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.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
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.
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.