Total Return Securities Fund
24 holdings · as of 2026-06-30 (2.4 months ago)
NON-COMPLIANT At least 40.74% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 47% turns out to be. Matching more holdings can only raise this share, never lower it.
24 holdings, 12 matched (52% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
4.53% of this portfolio’s income is non-permissible — weighted across holdings, computed over 38% of portfolio weight (10 of 24 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 |
|---|---|---|---|
| CENTRAL SECURITIES CORP | UNSCREENED | 10.11% | no in-house ratios for this holding |
| ALX ALEXANDER'S INC | NON_COMPLIANT | 8.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 7.78% | no in-house ratios for this holding |
| VLGEA VILLAGE SUPER MARKET INC | NON_COMPLIANT | 7.45% | AAOIFI50.4% Usmani31.7% Dow Jones Islamic60.6% S&P Shariah67.7% MSCI Islamic29.9% MSCI Islamic M-Series67.7% FTSE Shariah5.6% |
| CHUBB LTD (SWITZERLAND) | UNSCREENED | 7.44% | no in-house ratios for this holding |
| SHORT-TERM INVESTMENTS TRUST | UNSCREENED | 7.08% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 7.08% | no in-house ratios for this holding |
| NWFL NORWOOD FINANCIAL CORP | NON_COMPLIANT | 5.68% | AAOIFI3.9% Usmani0.5% Dow Jones Islamic5.8% S&P Shariah6.3% MSCI Islamic0.5% MSCI Islamic M-Series6.3% FTSE Shariah0.5% |
| 4634.T ARTIENCE CO LTD | COMPLIANT | 5.24% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TEJON RANCH COMPANY | UNSCREENED | 5.05% | no in-house ratios for this holding |
| STRS STRATUS PROPERTIES INC | NON_COMPLIANT | 4.77% | AAOIFI95.0% Usmani27.0% Dow Jones Islamic96.0% S&P Shariah93.1% MSCI Islamic27.0% MSCI Islamic M-Series93.1% FTSE Shariah27.0% |
| SRH TOTAL RETURN FUND INC | UNSCREENED | 4.28% | no in-house ratios for this holding |
| TPL TEXAS PACIFIC LAND CORP | COMPLIANT | 4.09% | AAOIFI0.1% Usmani0.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| ELME ELME COMMUNITIES | NON_COMPLIANT | 3.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | UNSCREENED | 2.78% | no in-house ratios for this holding |
| PGR PROGRESSIVE CORP (THE) | NON_COMPLIANT | 2.72% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| APARTMENT INVESTMENT & MANAGEMENT CO | UNSCREENED | 1.54% | no in-house ratios for this holding |
| 4633.T SAKATA INX CORP | COMPLIANT | 1.34% | AAOIFI26.9% Usmani16.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic14.9% MSCI Islamic M-Seriesfail FTSE Shariah14.9% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | UNSCREENED | 1.14% | no in-house ratios for this holding |
| ARYN.SW ARYZTA AG | NON_COMPLIANT | 1.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARAVIS BIOTECH II LP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 4631.T DIC CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Spineart SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
The published standards disagree about this fund by 19 points of portfolio weight — 25.6% of it passes FTSE Shariah, 6.8% passes Dow Jones 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 13.4% ratios fail on 30.2% 55.1% not rated under AAOIFI
ratios pass on 18.1% ratios fail on 18.0% 62.6% not rated under Usmani
ratios pass on 6.8% ratios fail on 36.8% 55.1% not rated under Dow Jones Islamic
ratios pass on 6.8% ratios fail on 36.8% 55.1% not rated under S&P Shariah
ratios pass on 19.0% ratios fail on 24.6% 55.1% not rated under MSCI Islamic
ratios pass on 6.8% ratios fail on 36.8% 55.1% not rated under MSCI Islamic M-Series
ratios pass on 25.6% ratios fail on 18.0% 55.1% not rated under FTSE Shariah
11 of 24 listed holdings carry our own per-methodology verdicts (44% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 8 (37% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| ALX ALEXANDER'S INC | 8.02% |
| BRK.B BERKSHIRE HATHAWAY INC | 7.78% |
| VLGEA VILLAGE SUPER MARKET INC | 7.45% |
| NWFL NORWOOD FINANCIAL CORP | 5.68% |
| STRS STRATUS PROPERTIES INC | 4.77% |
| ELME ELME COMMUNITIES | 3.08% |
| PGR PROGRESSIVE CORP (THE) | 2.72% |
| ARYN.SW ARYZTA AG | 1.08% |
| 4631.T DIC CORP | 0.15% |
Methodology breakdown computing — it will appear here on its own.
SWZ (SWZ) 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.
Computing the full ratio and business-activity breakdown for SWZ — this runs off the critical path so the page paints first. It will appear here on its own.
| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Thomas Russo | Gardner Russo & Quinn | $1M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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 above. 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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.20 | NEUTRAL |
| Stochastic %K (14) | 28.57 | NEUTRAL |
| CCI (20) | -83.28 | NEUTRAL |
| Williams %R (14) | -71.43 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.33 | SELL |
| Momentum (10) | -0.08 | SELL |
| EMA (10) | 5.95 | SELL |
| SMA (10) | 5.97 | SELL |
| EMA (20) | 5.95 | SELL |
| SMA (20) | 5.95 | SELL |
| EMA (30) | 5.95 | SELL |
| SMA (30) | 5.95 | SELL |
| EMA (50) | 5.95 | SELL |
| SMA (50) | 5.94 | SELL |
| EMA (100) | 5.96 | SELL |
| SMA (100) | 5.96 | SELL |
| EMA (200) | 6.00 | SELL |
| SMA (200) | 6.02 | SELL |
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.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 43 |
| 🕐 1H | NEUTRAL | 28 |
| ⏱ 15-Min | BULLISH | 113 |
| ⏲ 5-Min | BEARISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
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.