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.
Timothy Plan Defensive Strategies Fund · TIMOTHY PLAN
207 holdings · as of 2026-06-30 (2.6 months ago)
NON-COMPLIANT At least 37.60% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 37% turns out to be. Matching more holdings can only raise this share, never lower it.
18.76% 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.
207 holdings, 180 matched (62% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.83% of this portfolio’s income is non-permissible — weighted across holdings, computed over 37% of portfolio weight (152 of 207 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 |
|---|---|---|---|
| GOLD BARS- XAU BGN CURNCY | UNSCREENED | 23.57% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 8.44% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 6.46% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.07% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.92% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 2.54% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| PLD PROLOGIS INC | COMPLIANT | 2.51% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| VTR VENTAS INC | COMPLIANT | 2.12% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| PSLV SPROTT PHYSICAL SILVER TRUST | COMPLIANT | 1.70% | 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 OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 1.41% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DLR DIGITAL REALTY TRUST INC | COMPLIANT | 1.29% | 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 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 | 1.22% | no in-house ratios for this holding |
| WELL WELLTOWER INC | COMPLIANT | 1.19% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| BRIXMOR PROPERTY GROUP INC | UNSCREENED | 1.06% | no in-house ratios for this holding |
| IVT INVENTRUST PROPERTIES CORP | NON_COMPLIANT | 0.98% | AAOIFI43.0% Usmani36.1% Dow Jones Islamic48.9% S&P Shariah54.2% MSCI Islamic36.1% MSCI Islamic M-Series54.2% FTSE Shariah36.1% |
| CUZ COUSINS PROPERTIES INC | NON_COMPLIANT | 0.88% | AAOIFI77.9% Usmani41.3% Dow Jones Islamic85.2% S&P Shariah94.4% MSCI Islamic41.3% MSCI Islamic M-Series94.4% FTSE Shariah41.3% |
| BXP BXP INC | NON_COMPLIANT | 0.86% | AAOIFI8.5% Usmani3.9% Dow Jones Islamic9.4% S&P Shariah9.9% MSCI Islamic3.9% MSCI Islamic M-Series9.9% FTSE Shariah3.9% |
| AHR AMERICAN HEALTHCARE REIT INC | COMPLIANT | 0.85% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.81% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| FRT FEDERAL REALTY INVESTMENT TRUST | NON_COMPLIANT | 0.80% | AAOIFI48.5% Usmani54.6% Dow Jones Islamic56.8% S&P Shariah59.6% MSCI Islamic54.6% MSCI Islamic M-Series59.6% FTSE Shariah54.6% |
| HR HEALTHCARE REALTY TRUST INC | NON_COMPLIANT | 0.79% | AAOIFI63.6% Usmani46.3% Dow Jones Islamic71.4% S&P Shariah74.8% MSCI Islamic46.3% MSCI Islamic M-Series74.8% FTSE Shariah46.3% |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.76% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| BROOKDALE SENIOR LIVING INC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| SUI SUN COMMUNITIES INC | COMPLIANT | 0.75% | AAOIFI50.8% Usmani59.8% Dow Jones Islamic48.7% S&P Shariah50.2% MSCI Islamic59.8% MSCI Islamic M-Series50.2% FTSE Shariah59.8% |
| EGP EASTGROUP PROPERTIES INC | COMPLIANT | 0.70% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| DOC HEALTHPEAK PROPERTIES INC | NON_COMPLIANT | 0.66% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| DE DEERE & COMPANY | NON_COMPLIANT | 0.64% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| BHP BHP GROUP LTD | COMPLIANT | 0.62% | AAOIFI6.7% Usmani19.8% Dow Jones Islamic7.1% S&P Shariah7.4% MSCI Islamic19.8% MSCI Islamic M-Series7.4% FTSE Shariah19.8% |
| FVR FRONTVIEW REIT INC | NON_COMPLIANT | 0.62% | AAOIFI58.1% Usmani36.6% Dow Jones Islamic108.2% S&P Shariahfail MSCI Islamic36.6% MSCI Islamic M-Seriesfail FTSE Shariah36.6% |
| NTR.TO NUTRIEN LTD | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SBRA SABRA HEALTH CARE REIT INC | NON_COMPLIANT | 0.60% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.58% | AAOIFI34.0% Usmani51.3% Dow Jones Islamic42.8% S&P Shariah44.8% MSCI Islamic51.3% MSCI Islamic M-Series44.8% FTSE Shariah51.3% |
| GETTY REALTY CORP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| SMA SMARTSTOP SELF STORAGE REIT INC | NON_COMPLIANT | 0.53% | AAOIFI58.1% Usmani46.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.1% MSCI Islamic M-Series— FTSE Shariah46.1% |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NNN REIT INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| COP CONOCOPHILLIPS | COMPLIANT | 0.47% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| EOG EOG RESOURCES INC | COMPLIANT | 0.43% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.42% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| PETR3.SA PETROLEO BRASILEIRO SA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SLB LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.34% | AAOIFI11.6% Usmani19.8% Dow Jones Islamic16.7% S&P Shariah17.2% MSCI Islamic18.1% MSCI Islamic M-Series17.2% FTSE Shariah18.1% |
| TECK TECK RESOURCES LTD | COMPLIANT | 0.34% | AAOIFI11.1% Usmani8.6% Dow Jones Islamic12.4% S&P Shariah12.9% MSCI Islamic8.6% MSCI Islamic M-Series12.9% FTSE Shariah8.6% |
| 1605.T INPEX CORP | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LBRT LIBERTY ENERGY INC | NON_COMPLIANT | 0.30% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.30% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| SU SUNCOR ENERGY INC | COMPLIANT | 0.29% | AAOIFI13.4% Usmani21.2% Dow Jones Islamic19.8% S&P Shariah21.8% MSCI Islamic16.1% MSCI Islamic M-Series21.8% FTSE Shariah16.1% |
| AWK AMERICAN WATER WORKS COMPANY INC | NON_COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CHRD CHORD ENERGY CORP | COMPLIANT | 0.27% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| DVN DEVON ENERGY CORP | COMPLIANT | 0.27% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| TTE.PA TOTALENERGIES SE | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6326.T KUBOTA CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BKR BAKER HUGHES COMPANY | NON_COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BE BLOOM ENERGY CORP | COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.24% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| MUR MURPHY OIL CORP | NON_COMPLIANT | 0.23% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| MOS MOSAIC COMPANY (THE) | NON_COMPLIANT | 0.23% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| ARX.TO ARC RESOURCES LTD | COMPLIANT | 0.23% | AAOIFI20.6% Usmani32.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic25.6% MSCI Islamic M-Seriespass FTSE Shariah25.6% |
| CCJ CAMECO CORP | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AKRBP.OL AKER BP ASA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2269.T MEIJI HOLDINGS COMPANY LTD | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SM SM ENERGY COMPANY | COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.22% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.22% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| BG BUNGE GLOBAL SA | NON_COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| B BARRICK MINING CORP | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 3436.T SUMCO CORP | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VALE3.SA VALE SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RIO RIO TINTO PLC | COMPLIANT | 0.19% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| DAR DARLING INGREDIENTS INC | NON_COMPLIANT | 0.19% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| GERDAU SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PTEN PATTERSON-UTI ENERGY INC | COMPLIANT | 0.19% | AAOIFI27.0% Usmani23.9% Dow Jones Islamic43.7% S&P Shariah40.1% MSCI Islamic23.8% MSCI Islamic M-Series40.1% FTSE Shariah23.0% |
| VIE.PA VEOLIA ENVIRONNEMENT SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HP HELMERICH & PAYNE INC | NON_COMPLIANT | 0.17% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.17% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.17% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.17% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| 6370.T KURITA WATER INDUSTRIES LTD | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ALB ALBEMARLE CORP | COMPLIANT | 0.16% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| MTDR MATADOR RESOURCES COMPANY | NON_COMPLIANT | 0.16% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| CALM CAL-MAINE FOODS INC | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TOURMALINE OIL CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VAR ENERGI ASA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AAL.L ANGLO AMERICAN PLC | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1911.T SUMITOMO FORESTRY COMPANY LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GFI GOLD FIELDS LTD | COMPLIANT | 0.15% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| PR PERMIAN RESOURCES CORP | COMPLIANT | 0.14% | AAOIFI16.0% Usmani17.0% Dow Jones Islamic25.3% S&P Shariah28.1% MSCI Islamic16.9% MSCI Islamic M-Series28.1% FTSE Shariah16.2% |
| 5713.T SUMITOMO METAL MINING COMPANY LTD | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VNOM VIPER ENERGY INC | COMPLIANT | 0.13% | AAOIFI7.1% Usmani13.9% Dow Jones Islamic11.5% S&P Shariah12.6% MSCI Islamic13.9% MSCI Islamic M-Series12.6% FTSE Shariah13.9% |
| EDV.TO ENDEAVOUR MINING PLC | COMPLIANT | 0.13% | AAOIFI4.7% Usmani12.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic12.2% MSCI Islamic M-Seriespass FTSE Shariah12.2% |
| WHITECAP RESOURCES INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HRL HORMEL FOODS CORP | NON_COMPLIANT | 0.13% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.13% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| TDW TIDEWATER INC | COMPLIANT | 0.13% | AAOIFI13.9% Usmani27.6% Dow Jones Islamic21.4% S&P Shariah18.9% MSCI Islamic27.6% MSCI Islamic M-Series18.9% FTSE Shariah27.6% |
| MOWI.OL MOWI ASA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KGS KODIAK GAS SERVICES INC | NON_COMPLIANT | 0.12% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| PEYTO EXPLORATION AND DEVELOPMENT CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NUE NUCOR CORP | COMPLIANT | 0.12% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| WY WEYERHAEUSER COMPANY | NON_COMPLIANT | 0.12% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| AWR AMERICAN STATES WATER COMPANY | COMPLIANT | 0.12% | AAOIFI20.7% Usmani26.1% Dow Jones Islamic24.9% S&P Shariah25.6% MSCI Islamic26.1% MSCI Islamic M-Series25.6% FTSE Shariah25.9% |
| ENPH ENPHASE ENERGY INC | COMPLIANT | 0.12% | AAOIFI11.9% Usmani22.5% Dow Jones Islamic9.1% S&P Shariah6.3% MSCI Islamic22.5% MSCI Islamic M-Series6.3% FTSE Shariah21.0% |
| KGC KINROSS GOLD CORP | COMPLIANT | 0.12% | AAOIFI1.6% Usmani5.9% Dow Jones Islamic2.9% S&P Shariah3.8% MSCI Islamic5.9% MSCI Islamic M-Series3.8% FTSE Shariah5.9% |
| 2282.T NH FOODS LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6368.T ORGANO CORP | COMPLIANT | 0.12% | AAOIFI6.0% Usmani15.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah15.3% |
| YAR.OL YARA INTERNATIONAL ASA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CWT CALIFORNIA WATER SERVICE GROUP | NON_COMPLIANT | 0.11% | AAOIFI47.6% Usmani24.7% Dow Jones Islamic53.9% S&P Shariah54.3% MSCI Islamic24.7% MSCI Islamic M-Series54.3% FTSE Shariah24.7% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.10% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| INGR INGREDION INC | COMPLIANT | 0.10% | AAOIFI28.1% Usmani22.1% Dow Jones Islamic23.4% S&P Shariah24.2% MSCI Islamic22.1% MSCI Islamic M-Series24.2% FTSE Shariah22.1% |
| SDF.DE K+S AG | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NDA.DE AURUBIS AG | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 1662.T JAPAN PETROLEUM EXPLORATION COMPANY LTD | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ARCHROCK INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IAG IAMGOLD CORP | COMPLIANT | 0.10% | AAOIFI4.1% Usmani11.1% Dow Jones Islamic9.7% S&P Shariah13.0% MSCI Islamic11.1% MSCI Islamic M-Series13.0% FTSE Shariah11.1% |
| IVN.TO IVANHOE MINES LTD | NON_COMPLIANT | 0.10% | AAOIFI10.4% Usmani16.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic16.6% MSCI Islamic M-Seriesfail FTSE Shariah16.6% |
| HMY HARMONY GOLD MINING COMPANY LTD | COMPLIANT | 0.10% | AAOIFI3.2% Usmani14.2% Dow Jones Islamic4.3% S&P Shariah5.2% MSCI Islamic14.2% MSCI Islamic M-Series5.2% FTSE Shariah14.2% |
| NOV NOV INC | COMPLIANT | 0.10% | AAOIFI27.3% Usmani21.0% Dow Jones Islamic35.8% S&P Shariah33.5% MSCI Islamic18.7% MSCI Islamic M-Series33.5% FTSE Shariah15.4% |
| ANTO.L ANTOFAGASTA PLC | COMPLIANT | 0.09% | AAOIFI13.1% Usmani27.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic26.8% MSCI Islamic M-Seriespass FTSE Shariah26.8% |
| UUUU ENERGY FUELS INC | COMPLIANT | 0.09% | AAOIFI18.2% Usmani44.5% Dow Jones Islamic25.2% S&P Shariah31.5% MSCI Islamic44.5% MSCI Islamic M-Series31.5% FTSE Shariah44.2% |
| NFG NATIONAL FUEL GAS COMPANY | NON_COMPLIANT | 0.09% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| AG FIRST MAJESTIC SILVER CORP | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HTO H2O AMERICA | NON_COMPLIANT | 0.09% | AAOIFI69.6% Usmani35.0% Dow Jones Islamic99.4% S&P Shariah101.6% MSCI Islamic35.0% MSCI Islamic M-Series101.6% FTSE Shariah35.0% |
| MP MATERIALS CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CDE COEUR MINING INC | COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| AGCO CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TAMARACK VALLEY ENERGY LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EGO ELDORADO GOLD CORP | COMPLIANT | 0.08% | AAOIFI8.2% Usmani19.0% Dow Jones Islamic24.3% S&P Shariah29.2% MSCI Islamic19.0% MSCI Islamic M-Series29.2% FTSE Shariah19.0% |
| ATI ATI INC | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 5411.T JFE HOLDINGS INC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CNX CNX RESOURCES CORP | NON_COMPLIANT | 0.08% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| CNH INDUSTRIAL NV | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MGY MAGNOLIA OIL & GAS CORP | COMPLIANT | 0.08% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| 2264.T MORINAGA MILK INDUSTRY CO LTD | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PRAIRIESKY ROYALTY LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AGI ALAMOS GOLD INC | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RYN RAYONIER INC | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani27.1% Dow Jones Islamic48.4% S&P Shariah51.1% MSCI Islamic26.9% MSCI Islamic M-Series51.1% FTSE Shariah26.6% |
| 1332.T NISSUI CORP | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SBSW SIBANYE-STILLWATER LTD | COMPLIANT | 0.07% | AAOIFI23.4% Usmani30.2% Dow Jones Islamic9.1% S&P Shariah10.7% MSCI Islamic30.2% MSCI Islamic M-Series10.7% FTSE Shariah30.2% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.07% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| E ENI SPA | NON_COMPLIANT | 0.07% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| NEXGEN ENERGY LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UU.L UNITED UTILITIES GROUP PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TECK TECK RESOURCES LTD | COMPLIANT | 0.07% | AAOIFI11.1% Usmani8.6% Dow Jones Islamic12.4% S&P Shariah12.9% MSCI Islamic8.6% MSCI Islamic M-Series12.9% FTSE Shariah8.6% |
| SALM.OL SALMAR ASA | COMPLIANT | 0.06% | AAOIFI28.9% Usmani43.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic40.2% MSCI Islamic M-Seriespass FTSE Shariah40.2% |
| DNOW DNOW INC | COMPLIANT | 0.06% | AAOIFI21.7% Usmani16.5% Dow Jones Islamic35.3% S&P Shariah38.5% MSCI Islamic16.5% MSCI Islamic M-Series38.5% FTSE Shariah12.4% |
| ICL ICL GROUP LTD | COMPLIANT | 0.06% | AAOIFI10.1% Usmani18.7% Dow Jones Islamic32.7% S&P Shariah34.7% MSCI Islamic18.7% MSCI Islamic M-Series34.7% FTSE Shariah18.7% |
| 5711.T MITSUBISHI MATERIALS CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EQT EQT CORP | COMPLIANT | 0.06% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| COMPANIA DE MINAS BUENAVENTURA SA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CRC CALIFORNIA RESOURCES CORP | COMPLIANT | 0.06% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| WPM WHEATON PRECIOUS METALS CORP | COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CENX CENTURY ALUMINUM COMPANY | COMPLIANT | 0.06% | AAOIFI10.4% Usmani16.7% Dow Jones Islamic15.7% S&P Shariah19.8% MSCI Islamic16.7% MSCI Islamic M-Series19.8% FTSE Shariah16.7% |
| WDS.AX WOODSIDE ENERGY GROUP LTD | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SUBC.OL SUBSEA 7 SA | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DOLE DOLE PLC | NON_COMPLIANT | 0.05% | AAOIFI107.7% Usmani31.7% Dow Jones Islamic105.3% S&P Shariah112.1% MSCI Islamic31.7% MSCI Islamic M-Series112.1% FTSE Shariah22.5% |
| ATH.TO ATHABASCA OIL CORP | COMPLIANT | 0.05% | AAOIFI3.8% Usmani7.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic7.8% MSCI Islamic M-Seriespass FTSE Shariah7.8% |
| FSLR FIRST SOLAR INC | COMPLIANT | 0.05% | AAOIFI0.7% Usmani1.4% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah0.3% |
| 2002.T NISSHIN SEIFUN GROUP INC | COMPLIANT | 0.05% | AAOIFI15.9% Usmani16.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.8% MSCI Islamic M-Seriespass FTSE Shariah10.8% |
| HCC WARRIOR MET COAL INC | COMPLIANT | 0.05% | AAOIFI2.8% Usmani8.1% Dow Jones Islamic4.2% S&P Shariah4.5% MSCI Islamic5.3% MSCI Islamic M-Series4.5% FTSE Shariah5.3% |
| AU ANGLOGOLD ASHANTI PLC | COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RGLD ROYAL GOLD INC | COMPLIANT | 0.05% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| ERO ERO COPPER CORP | COMPLIANT | 0.05% | AAOIFI12.1% Usmani31.6% Dow Jones Islamic27.7% S&P Shariah29.5% MSCI Islamic31.6% MSCI Islamic M-Series29.5% FTSE Shariah31.6% |
| NPI.TO NORTHLAND POWER INC | NON_COMPLIANT | 0.05% | AAOIFI126.3% Usmani53.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic51.8% MSCI Islamic M-Seriesfail FTSE Shariah51.8% |
| NHY.OL NORSK HYDRO ASA | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LIF.TO LABRADOR IRON ORE ROYALTY CORP | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamic— S&P Shariah— MSCI Islamicpass MSCI Islamic M-Series— FTSE Shariahpass |
| TKA.DE THYSSENKRUPP AG | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 5401.T NIPPON STEEL CORP | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SVT.L SEVERN TRENT PLC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMC FMC CORP | NON_COMPLIANT | 0.04% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| DMC DEL MONTE CORP | NON_COMPLIANT | 0.04% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| MFI.TO MAPLE LEAF FOODS INC | NON_COMPLIANT | 0.04% | AAOIFI37.5% Usmani37.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic34.8% MSCI Islamic M-Series— FTSE Shariah34.8% |
| NE NOBLE CORP PLC | NON_COMPLIANT | 0.03% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| 005490.KS POSCO HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AA ALCOA CORP | COMPLIANT | 0.03% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| OII OCEANEERING INTERNATIONAL INC | COMPLIANT | 0.03% | AAOIFI16.3% Usmani30.6% Dow Jones Islamic28.6% S&P Shariah30.5% MSCI Islamic30.6% MSCI Islamic M-Series30.5% FTSE Shariah18.2% |
| 1333.T UMIOS CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 0.03% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SBMO.AS SBM OFFSHORE NV | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TOPAZ ENERGY CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.03% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| BAKKA.OL BAKKAFROST P/F | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SECURE WASTE INFRASTRUCTURE CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LUG.TO LUNDIN GOLD INC | COMPLIANT | 0.03% | AAOIFI1.6% Usmani15.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic15.5% MSCI Islamic M-Seriespass FTSE Shariah15.5% |
| 6332.T TSUKISHIMA HOLDINGS CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AGRO ADECOAGRO SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OR OR ROYALTIES INC | COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HBM HUDBAY MINERALS INC | COMPLIANT | 0.02% | AAOIFI5.7% Usmani16.2% Dow Jones Islamic17.1% S&P Shariah22.3% MSCI Islamic16.2% MSCI Islamic M-Series22.3% FTSE Shariah16.2% |
| IMO IMPERIAL OIL LTD | COMPLIANT | 0.02% | AAOIFI4.1% Usmani8.8% Dow Jones Islamic5.7% S&P Shariah6.3% MSCI Islamic7.7% MSCI Islamic M-Series6.3% FTSE Shariah7.2% |
| LUN.TO LUNDIN MINING CORP | COMPLIANT | 0.02% | AAOIFI1.9% Usmani6.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.2% MSCI Islamic M-Seriespass FTSE Shariah4.2% |
| RIG TRANSOCEAN LTD | NON_COMPLIANT | 0.02% | AAOIFI78.3% Usmani33.8% Dow Jones Islamic118.5% S&P Shariah113.6% MSCI Islamic33.8% MSCI Islamic M-Series113.6% FTSE Shariah33.8% |
| RRC RANGE RESOURCES CORP | COMPLIANT | 0.02% | AAOIFI10.4% Usmani13.4% Dow Jones Islamic11.6% S&P Shariah12.0% MSCI Islamic13.4% MSCI Islamic M-Series12.0% FTSE Shariah11.5% |
| HL HECLA MINING COMPANY | COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BLACK STONE MINERALS LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OVV OVINTIV INC | COMPLIANT | 0.02% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.01% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| OVV OVINTIV INC | COMPLIANT | 0.01% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| CLF CLEVELAND-CLIFFS INC | NON_COMPLIANT | 0.01% | AAOIFI108.0% Usmani38.3% Dow Jones Islamic138.4% S&P Shariah117.6% MSCI Islamic38.3% MSCI Islamic M-Series117.6% FTSE Shariah38.3% |
| APA APA CORP | NON_COMPLIANT | 0.01% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| FNV FRANCO-NEVADA CORP | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LUNR ROYALTIES CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 21.7% of it passes AAOIFI, 13.1% 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 21.7% ratios fail on 14.4% 63.7% not rated under AAOIFI
ratios pass on 13.1% ratios fail on 19.8% 66.9% not rated under Usmani
ratios pass on 16.0% ratios fail on 16.1% 67.8% not rated under Dow Jones Islamic
ratios pass on 16.1% ratios fail on 16.2% 67.5% not rated under S&P Shariah
ratios pass on 15.1% ratios fail on 18.6% 66.2% not rated under MSCI Islamic
ratios pass on 16.0% ratios fail on 16.3% 67.5% not rated under MSCI Islamic M-Series
ratios pass on 15.4% ratios fail on 18.2% 66.2% not rated under FTSE Shariah
168 of 207 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, 116 (34% 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 | 6.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.65% |
| AMT AMERICAN TOWER CORP | 1.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.22% |
| IVT INVENTRUST PROPERTIES CORP | 0.98% |
| CUZ COUSINS PROPERTIES INC | 0.88% |
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.
TPDIX (TPDIX) 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 TPDIX — 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) | 44.00 | NEUTRAL |
| Stochastic %K (14) | 23.81 | NEUTRAL |
| CCI (20) | -110.45 | BUY |
| Williams %R (14) | -76.19 | NEUTRAL |
| MACD (12,26,9) | -0.08 | SELL |
| ROC (10) | -1.69 | SELL |
| Momentum (10) | -0.32 | SELL |
| EMA (10) | 18.78 | SELL |
| SMA (10) | 18.83 | SELL |
| EMA (20) | 18.84 | SELL |
| SMA (20) | 19.00 | SELL |
| EMA (30) | 18.83 | SELL |
| SMA (30) | 18.93 | SELL |
| EMA (50) | 18.76 | SELL |
| SMA (50) | 18.68 | SELL |
| EMA (100) | 18.63 | BUY |
| SMA (100) | 18.69 | SELL |
| EMA (200) | 18.21 | BUY |
| SMA (200) | 18.45 | BUY |
The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.
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 2026-09-08 · 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.