Verdicts genuinely change. Free email alert the moment RFXCX'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.
Rational Special Situations Income Fund · Mutual Fund & Variable Insurance Trust
980 holdings
UNVERIFIED None of this fund's 980 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: AMBAC ASSURANCE CORP, FIRST AMERICAN FUNDS INC, WFLD 2014-MONT MORTGAGE TRUST, MBIA GLOBAL FUNDING LLC, COMM 2012-CCRE3 MORTGAGE TRUST.
980 holdings, 16 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
0.00% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (2 of 980 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 |
|---|---|---|---|
| AMBAC ASSURANCE CORP | UNSCREENED | 9.36% | no in-house ratios for this holding |
| FIRST AMERICAN FUNDS INC | UNSCREENED | 5.96% | no in-house ratios for this holding |
| WFLD 2014-MONT MORTGAGE TRUST | UNSCREENED | 1.96% | no in-house ratios for this holding |
| MBIA GLOBAL FUNDING LLC | UNSCREENED | 1.87% | no in-house ratios for this holding |
| COMM 2012-CCRE3 MORTGAGE TRUST | UNSCREENED | 1.54% | no in-house ratios for this holding |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | UNSCREENED | 1.20% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | UNSCREENED | 0.95% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14 | UNSCREENED | 0.91% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 | UNSCREENED | 0.88% | no in-house ratios for this holding |
| J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP | UNSCREENED | 0.86% | no in-house ratios for this holding |
| DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2005-1 | UNSCREENED | 0.83% | no in-house ratios for this holding |
| AMBAC ASSURANCE CORP | UNSCREENED | 0.81% | no in-house ratios for this holding |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 | UNSCREENED | 0.78% | no in-house ratios for this holding |
| COMM 2013-LC6 MORTGAGE TRUST | UNSCREENED | 0.77% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14 | UNSCREENED | 0.77% | no in-house ratios for this holding |
| MORTGAGE LOAN RESEC 2009-RS1 | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Argos Private Investments, LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | UNSCREENED | 0.68% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP | UNSCREENED | 0.65% | no in-house ratios for this holding |
| COMM 2014-LC17 MORTGAGE TRUST | UNSCREENED | 0.65% | no in-house ratios for this holding |
| J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP | UNSCREENED | 0.64% | no in-house ratios for this holding |
| COMM 2014-UBS4 MORTGAGE TRUST | UNSCREENED | 0.62% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2013-GCJ14 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| NMR TRUST 2026-CGCTR | UNSCREENED | 0.58% | no in-house ratios for this holding |
| GREENWICH CAPITAL COMMERCIAL FUNDING CORP COMMERCIAL MORTGAGE TRUST 2007-GG9 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| COMM 2014-CCRE18 MORTGAGE TRUST | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MASTR ASSET BACKED SECURITIES TRUST 2007-NCW | UNSCREENED | 0.53% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| TABERNA PREFERRED FUNDING VI LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2007-3 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CIBX | UNSCREENED | 0.45% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2014-GC18 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Financial Asset Securities Corp. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| RAAC SERIES 2005-SP3 TRUST | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TABERNA PREFERRED FUNDING I LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MERRILL LYNCH MORTGAGE INVESTORS INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| OPTION ONE MORTGAGE LOAN TRUST 2007-FXD2 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| KODIAK CDO I LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MBIA GLOBAL FUNDING LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TABERNA PREFERRED FUNDING II LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2006-RP1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DBWF 2015-LCM MORTGAGE TRUST | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BB-UBS TRUST 2012-SHOW | UNSCREENED | 0.36% | no in-house ratios for this holding |
| OWS CRE FUNDING III LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2006-14 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| LONG BEACH MORTGAGE LOAN TRUST | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TROPIC CDO IV LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| COMM 2015-CCRE22 MORTGAGE TRUST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF4 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C18 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2005-2 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| COMM 2012-LTRT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BCAP LLC 2013-RR7 TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HOME EQUITY ASSET TRUST 2007-3 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| RAAC SERIES 2006-RP4 TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| OWNIT MORTGAGE LOAN TRUST 2005-4 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CWHEQ REVOLVING HOME EQUITY LOAN TRUST SERIES 2006-I | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BAYVIEW COMMERCIAL ASSET TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| X-Caliber Funding Llc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| COMM 2015-CCRE23 MORTGAGE TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BCP VOYAGER MASTER FUND 2009 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Structured Asset Securities Co | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CREDIT SUISSE SECURITIES (USA) LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NEW PLAN EXCEL REALTY TRUST INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LEHMAN MORTGAGE TRUST 2008-6 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CSMC SERIES 2014-11R | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RALI SERIES 2007-QO4 TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2006-BNC3 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DSLA MORTGAGE LOAN TRUST 2007-AR1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MSRW 2026-FAYM PASS-THROUGH TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BEAR STEARNS ARM TRUST 2004-6 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.22% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TABERNA PREFERRED FUNDING V LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GSR MORTGAGE LOAN TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MORGAN STANLEY RE-REMIC TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 61999A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BCAP LLC TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MSRW 2026-FAYM PASS-THROUGH TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ASSET BACKED FUNDING CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ACCREDITED MORTGAGE LOAN TRUST 2004-4 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2013-GC14 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OAKWOOD MORTGAGE INVESTORS INC SERIES 2001-D | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WACH TRIMNT 5.57 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RESIDENTIAL ASSET MORTGAGE PRODUCTS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MORTGAGEIT SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2005-4 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OPTION ONE MORTGAGE LOAN TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LEHMAN XS TRUST SERIES 2005-5N | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RASC SERIES 1999-KS2 TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LEHMAN XS TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WASHINGTON MUTUAL ASSET-BACKED CERTIFICATES WMABS SERIES 2006-HE5 TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BAYVIEW COMMERCIAL ASSET TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RESIDENTIAL ASSET MORTGAGE PRODUCTS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CENTEX HOME EQUITY LOAN TRUST 2004-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TRUMAN CAPITAL SECURITIZATION LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BEAR STEARNS MORTGAGE FUNDING TRUST 2007-SL1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CWHEQ HOME EQUITY LOAN TRUST SERIES 2005-J | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CONSECO FINANCE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| C-BASS TRUST SERIES 2002-CB1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BEAR STEARNS ARM TRUST 2007-5 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MASTR ASSET BACKED SECURITIES TRUST 2005-WF1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| RALI Series 2006 QS11 Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Centex Home Equity | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BANC OF AMERICA MORTGAGE SECURITIES INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ABFS MORTGAGE LOAN TRUST 2001-4 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TERWIN MORTGAGE TRUST SERIES TMTS 2004-21HE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C29 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CWHEQ REVOLVING HOME EQUITY LOAN TRUST SERIES 2006-H | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2004-HE7 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PASS-THROUGH CERTIFICATES SERIES 2005-R7 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CONSECO FINANCE CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CWHEQ INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LBSBN 2005-2A PS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-14 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SHARPS 2002-AQ1N OTC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CWHEQ HOME EQUITY LOAN TRUST SERIES 2005-J | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COMM 2014-UBS3 MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HARVEST SBA LOAN TRUST 2019-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST 2011-C3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LONG BEACH MORTGAGE LOAN TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MSRW 2026-FAYM PASS-THROUGH TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MORTGAGEIT MORTGAGE LOAN TRUST 2005-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RALI SERIES 2007-QO1 TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AFC MORTGAGE LOAN ASSET BACKED CERTIFICATES | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ACE SECURITIES CORP. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PDOF Msn Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COMM 2012-CCRE3 MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HOME IMPROVEMENT HOME EQUITY LOANS SERIES 1997/A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LEHMAN STRUCTURED SECURITIES CORP SERIES 2005-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2004-AR2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES I LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ASG Resecuritizati | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ABFS MORTGAGE LOAN TRUST 2000-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COMM 2012-CCRE5 MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SARM NET INTEREST MARGIN NOTES, SERIES 2005-5 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KODIAK CDO II LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CONSECO FINANCE HOME EQUITY HOME IMPROVEMENT LOAN TRUST 2001-B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MORGAN STANLEY DEAN WITTER CAPITAL I TRUST 2000 LIFE 1 INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BEAR STEARNS ALT-A TRUST 2004-9 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FREMF 2012-KF01 MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Farrel & Fuller Delay TL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MSRW 2025-CC PASS-THROUGH TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2006-A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RESIDENTIAL ACCREDIT LOANS INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RBSGC MORTGAGE LOAN TRUST 2007-B | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MORGAN STANLEY ABS CAPITAL I INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ABFS MORTGAGE LOAN TRUST 2000-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEW PLAN EXCEL REALTY TRUST INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SARM NET INTEREST MARGIN NOTES, SERIES 2005-5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PROVIDENT BANK HOME EQUITY LOAN TRUST 1999-2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2014-GC18 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COMM 2013-LC6 MORTGAGE TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CWHEQ HOME EQUITY LOAN TRUST SERIES 2007-B | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GSR MORTGAGE LOAN TRUST 2006-7F | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CONSECO FINANCE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Specialty Underwriting And Residential Finance Trust Series 2006-AB2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SACO I INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DEUTSCHE MORTGAGE SECURITIES INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MORTGAGEIT MORTGAGE LOAN TRUST 2006-1 | UNSCREENED | 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% |
| BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HOME IMPROVEMENT HOME EQUITY LOANS SERIES 1997/E | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CD 2007-CD5 MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BANC OF AMERICA FUNDING 2006-I TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TERWIN MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BCAP LLC TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAMLL RE-REMIC TRUST 2016-RRGG10 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HARBORVIEW MORTGAGE LOAN TRUST | 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 |
| NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2004-AP2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COMM 2013-CCRE11 MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MASTR ADJUSTABLE RATE MORTGAGES TRUST 2007-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FNBA Mortgage Loan Trust 2004-AR1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RAAC SERIES | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAYVIEW COMMERCIAL ASSET TRUST 2007-2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MERRILL LYNCH MORTGAGE INVESTORS INC 2005-NC1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BCP VOYAGER MASTER FUND 2009 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 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 |
| ASSET BACKED FUNDING CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COMM 2014-UBS2 MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GMACM MORTGAGE LOAN TRUST 2005-AR4 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INDYMAC INDX MORTGAGE LOAN TRUST 2007-FLX2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MORGAN STANLEY ABS CAPITAL I INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DSLA MORTGAGE LOAN TRUST 2004-AR4 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CWHEQ HOME EQUITY LOAN TRUST SERIES 2005-D | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CIBX | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GSR MORTGAGE LOAN TRUST 2007-3F | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FIRST FRANKLIN MORTGAGE LOAN TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WASHINGTON MUTUAL INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VA GILBERT,AZ SUBORDINATED NOTE LEASE BACKED PASS THROUGH TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BEAR STEARNS ALT-A TRUST 2004-9 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-NC4 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LONG BEACH MORTGAGE COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GSR MORTGAGE LOAN TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RENAISSANCE HOME EQUITY LOAN TRUST 2005-2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 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 0.0% ratios fail on 0.3% 99.5% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.2% 99.6% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.3% 99.5% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.3% 99.5% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.2% 99.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.3% 99.5% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.2% 99.6% not rated under FTSE Shariah
4 of 980 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
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 |
|---|---|---|
| AMBAC ASSURANCE CORPnot matched to a ticker | 9.36% | Not screened |
| FIRST AMERICAN FUNDS INCnot matched to a ticker | 5.96% | Not screened |
| WFLD 2014-MONT MORTGAGE TRUSTnot matched to a ticker | 1.96% | Not screened |
| MBIA GLOBAL FUNDING LLCnot matched to a ticker | 1.87% | Not screened |
| COMM 2012-CCRE3 MORTGAGE TRUSTnot matched to a ticker | 1.54% | Not screened |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHFnot matched to a ticker | 1.20% | Not screened |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUSTnot matched to a ticker | 0.95% | Not screened |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14not matched to a ticker | 0.91% | Not screened |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10not matched to a ticker | 0.88% | Not screened |
| J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORPnot matched to a ticker | 0.86% | Not screened |
Top 10 of 980 holdings, 25.5% 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 RFXCX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 64.70 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 81.62 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.14 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 17.72 | BUY |
| SMA (10) | 17.72 | BUY |
| EMA (20) | 17.71 | BUY |
| SMA (20) | 17.70 | BUY |
| EMA (30) | 17.70 | BUY |
| SMA (30) | 17.70 | BUY |
| EMA (50) | 17.69 | BUY |
| SMA (50) | 17.70 | BUY |
| EMA (100) | 17.66 | BUY |
| SMA (100) | 17.67 | BUY |
| EMA (200) | 17.58 | BUY |
| SMA (200) | 17.60 | 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.