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.
Touchstone Funds Group Trust-Touchstone Active Bond Fund · Touchstone Funds Group Trust
547 holdings · as of 2026-06-30 (2.6 months ago)
NON-COMPLIANT At least 51.30% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 40% turns out to be. Matching more holdings can only raise this share, never lower it.
30.27% 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.
547 holdings, 251 matched (60% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
6.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (132 of 547 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.30% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.10% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.01% | no in-house ratios for this holding |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | UNSCREENED | 2.93% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.60% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.48% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.26% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.90% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| SHORT-TERM INVESTMENTS TRUST | UNSCREENED | 0.75% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.71% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| TEXTRON FINANCIAL CORP | UNSCREENED | 0.64% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.58% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.57% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.57% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.57% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| GS MORTGAGE SECURITIES CORP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CHUBB INA HOLDINGS LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA (THE) | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.56% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| MLM MARTIN MARIETTA MATERIALS INC | COMPLIANT | 0.56% | AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.55% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MSCI MSCI INC | COMPLIANT | 0.55% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.55% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| MEDLINE BORROWER LP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.54% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.53% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| AMGN AMGEN INC | COMPLIANT | 0.52% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| VEGAS TRUST 2024-TI | UNSCREENED | 0.50% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.50% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PII POLARIS INC | NON_COMPLIANT | 0.49% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| VIDEOTRON LTEE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| WENDY'S FUNDING LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| 7-ELEVEN INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.47% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 0.47% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CAPITAL POWER (US HOLDINGS) INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| MTH MERITAGE HOMES CORP | COMPLIANT | 0.43% | AAOIFI13.3% Usmani7.6% Dow Jones Islamic11.3% S&P Shariah11.0% MSCI Islamic7.6% MSCI Islamic M-Series11.0% FTSE Shariah7.6% |
| DCP MIDSTREAM OPERATING LP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TKR TIMKEN COMPANY (THE) | COMPLIANT | 0.43% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CSMC 2021-B33 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.42% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| CUMBERLAND COMBINED CYCLE GENERATION LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.42% | AAOIFI19.6% Usmani38.1% Dow Jones Islamic18.0% S&P Shariah17.7% MSCI Islamic38.1% MSCI Islamic M-Series17.7% FTSE Shariah35.8% |
| AVGO BROADCOM INC | COMPLIANT | 0.42% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.40% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| PNC CAPITAL TRUST C | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.40% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST 2026-4 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.40% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SEMPRA INFRASTRUCTURE PARTNERS LP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.40% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| EFN.TO ELEMENT FLEET MANAGEMENT CORP | NON_COMPLIANT | 0.40% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| UNITED AIRLINES INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NEIGHBORLY ISSUER LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 0.39% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.38% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| ESTN 2026-TOWN | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AKRBP.OL AKER BP ASA | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HCA INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MILL CITY MORTGAGE LOAN TRUST 2016-1 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BEACON POINT DC LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.36% | no in-house ratios for this holding |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.36% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CIFC FUNDING 2013-I LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UPS UNITED PARCEL SERVICE INC | NON_COMPLIANT | 0.36% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.36% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| AMCOR FLEXIBLES NORTH AMERICA INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.35% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| KO COCA-COLA COMPANY (THE) | COMPLIANT | 0.35% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AGATE BAY MORTGAGE TRUST 2015-7 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2017-1 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.33% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| DUKE ENERGY PROGRESS LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.33% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.33% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| BMO 2025-5C10 MORTGAGE TRUST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BURLINGTON NORTHERN SANTA FE LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.32% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.32% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CARGILL INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| EVERBANK MORTGAGE LOAN TRUST 2018-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| ANHEUSER-BUSCH COMPANIES LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GOOG ALPHABET INC | QUESTIONABLE | 0.30% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ERAC USA FINANCE LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| GOTO FOODS FUNDING LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VERDELITE STATIC CLO 2024-1 LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CANADIAN PACIFIC RAILWAY COMPANY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| EVERBANK MORTGAGE LOAN TRUST 2018-1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FUNDING | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.28% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.28% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| NGPL PIPECO LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T AT&T INC | NON_COMPLIANT | 0.27% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CF HIPPOLYTA ISSUER LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HONO MORTGAGE TRUST 2021-LULU | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MRSH MARSH & MCLENNAN COMPANIES INC | NON_COMPLIANT | 0.27% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| STORE CAPITAL LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2019-4 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DH EUROPE FINANCE II SARL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TMO THERMO FISHER SCIENTIFIC INC | COMPLIANT | 0.25% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| TOWD POINT MORTGAGE TRUST 2017-4 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FIRST MARYLAND CAPITAL I | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| NSC NORFOLK SOUTHERN CORP | COMPLIANT | 0.23% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2022-3 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2024-6 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.23% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| STORE CAPITAL LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.22% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| CSMC 2018-J1 TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.22% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| AGATE BAY MORTGAGE TRUST 2015-7 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.22% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| WMT WALMART INC | QUESTIONABLE | 0.21% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| ABBV ABBVIE INC | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| OHIO POWER COMPANY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALCON FINANCE CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GEORGIA POWER COMPANY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GUARDIAN LIFE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.21% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| CSMC TRUST 2015-2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COMMONSPIRIT HEALTH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2024-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.20% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| OBX 2022-INV4 TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.20% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GOLDMAN SACHS PRIVATE CREDIT CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.20% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| LYB INTERNATIONAL FINANCE III LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.19% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| UNITED MEXICAN STATES | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HD HOME DEPOT INC (THE) | COMPLIANT | 0.18% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| CSMC TRUST 2015-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.18% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.18% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| INTC INTEL CORP | COMPLIANT | 0.18% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 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 |
| KR KROGER COMPANY (THE) | NON_COMPLIANT | 0.18% | AAOIFI62.9% Usmani48.3% Dow Jones Islamic54.2% S&P Shariah57.8% MSCI Islamic44.9% MSCI Islamic M-Series57.8% FTSE Shariah30.6% |
| MC BRAZIL DOWNSTREAM TRADING SARL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.18% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| CSMC TRUST 2015-WIN1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.16% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| BERKSHIRE HATHAWAY FINANCE CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST 2017-2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SBUX STARBUCKS CORP | COMPLIANT | 0.14% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.11% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| CSMC TRUST 2014-OAK1 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NAVOIYURAN STATE ENTERPRISE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KASPI.KZ JSC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WE SODA INVESTMENTS HOLDING PLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CSMC TRUST 2013-7 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| CIMPRESS PLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TPB TURNING POINT BRANDS INC | COMPLIANT | 0.04% | AAOIFI19.7% Usmani34.4% Dow Jones Islamic20.0% S&P Shariah25.7% MSCI Islamic34.4% MSCI Islamic M-Series25.7% FTSE Shariah34.4% |
| ALL ALLSTATE CORP (THE) | NON_COMPLIANT | 0.04% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.03% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| PPL CAPITAL FUNDING INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PETROLEOS DEL PERU' - PETROPERU SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BXC BLUELINX HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFI55.3% Usmani41.9% Dow Jones Islamic56.6% S&P Shariah49.8% MSCI Islamic22.2% MSCI Islamic M-Series49.8% FTSE Shariah18.5% |
| GHANA, REPUBLIC OF | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 10.7% of it passes AAOIFI, 7.8% passes Usmani. 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 10.7% ratios fail on 17.1% 72.4% not rated under AAOIFI
ratios pass on 7.8% ratios fail on 14.8% 77.6% not rated under Usmani
ratios pass on 10.0% ratios fail on 17.4% 72.8% not rated under Dow Jones Islamic
ratios pass on 9.5% ratios fail on 17.5% 73.1% not rated under S&P Shariah
ratios pass on 8.4% ratios fail on 14.8% 77.0% not rated under MSCI Islamic
ratios pass on 9.5% ratios fail on 17.8% 72.8% not rated under MSCI Islamic M-Series
ratios pass on 9.3% ratios fail on 14.2% 76.7% not rated under FTSE Shariah
127 of 547 listed holdings carry our own per-methodology verdicts (30% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 110 (24% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.92% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
TOBIX (TOBIX) 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 TOBIX — this runs off the critical path so the page paints first. It will appear here on its own.
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) | 40.00 | NEUTRAL |
| Stochastic %K (14) | 25.00 | NEUTRAL |
| CCI (20) | -79.10 | NEUTRAL |
| Williams %R (14) | -75.00 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.54 | SELL |
| Momentum (10) | -0.05 | SELL |
| EMA (10) | 9.22 | SELL |
| SMA (10) | 9.22 | SELL |
| EMA (20) | 9.24 | SELL |
| SMA (20) | 9.26 | SELL |
| EMA (30) | 9.26 | SELL |
| SMA (30) | 9.27 | SELL |
| EMA (50) | 9.28 | SELL |
| SMA (50) | 9.28 | SELL |
| EMA (100) | 9.30 | SELL |
| SMA (100) | 9.31 | SELL |
| EMA (200) | 9.31 | SELL |
| SMA (200) | 9.33 | SELL |
Under normal circumstances, the fund invests at least 80% of its assets in bonds. Bonds include mortgage-related securities, asset-backed securities, government securities, and corporate debt securities. The fund may also invest up to 20% of its total assets in foreign-issued debt securities denominated in either the U.S. dollar or a foreign currency.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.
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.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
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 2026-09-15 · Asset managers net 904684 (-7677)
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.