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.
High Yield Bond Fund · VALIC Co I
351 holdings · as of 2026-05-31 (3.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 15.37% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 83% turns out to be. Matching more holdings can only raise this share, never lower it.
351 holdings, 82 matched (19% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
1.06% of this portfolio’s income is non-permissible — weighted across holdings, computed over 17% of portfolio weight (74 of 351 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 |
|---|---|---|---|
| State Street Global Advisors | UNSCREENED | 4.86% | no in-house ratios for this holding |
| Fixed Income Clearing Corp. | UNSCREENED | 2.93% | no in-house ratios for this holding |
| INDUSTRIAL F&B INV | UNSCREENED | 1.10% | no in-house ratios for this holding |
| ALLIED UNIVERSAL HOLDCO | UNSCREENED | 0.89% | no in-house ratios for this holding |
| STAPLES INC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| ATHENAHEALTH GROUP INC | UNSCREENED | 0.81% | no in-house ratios for this holding |
| 1261229 BC LTD | UNSCREENED | 0.78% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| CLOUD SOFTWARE GRP INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| WYNN RESORTS FINANCE LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| FIRST EAGLE HOLDINGS | UNSCREENED | 0.68% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.68% | no in-house ratios for this holding |
| AVANTOR FUNDING INC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.67% | no in-house ratios for this holding |
| STONEBRIAR ABF LLC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| HUDSON PACIFIC PROPERTIE | UNSCREENED | 0.64% | no in-house ratios for this holding |
| CAESARS ENTERTAIN INC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| INSIGHT ENTERPRS | UNSCREENED | 0.62% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.60% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.60% | no in-house ratios for this holding |
| UAA UNDER ARMOUR INC | NON_COMPLIANT | 0.56% | AAOIFI61.8% Usmani33.6% Dow Jones Islamic49.4% S&P Shariah47.3% MSCI Islamic33.6% MSCI Islamic M-Series47.3% FTSE Shariah14.4% |
| PEBBLEBROOK HOTEL/FINANC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.55% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.55% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WULF COMPUTE LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.54% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CLEARWAY ENERGY OP LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| AMENTUM HOLDINGS INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| DIAMOND FRGN/DIAMOND FIN | UNSCREENED | 0.52% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.52% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| ALTICE FRANCE SA | UNSCREENED | 0.52% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.51% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SPECIALTY BUILDING PRODU | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CANARY WHARF GROUP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SUNRISE FINCO I BV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| PETSMART LLC/PETSMART FI | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MHO M/I HOMES INC | COMPLIANT | 0.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OLYMPUS WTR US HLDG CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| STL HOLDING CO LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| WOLVERINE WORLD WIDE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PLANET FINANCIAL GROUP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WEATHERFORD INTERNATIONA | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BEACH ACQUISITION BIDCO | UNSCREENED | 0.47% | no in-house ratios for this holding |
| INGRAM MICRO INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TALLGRASS NRG PRTNR/FIN | UNSCREENED | 0.46% | no in-house ratios for this holding |
| KALU KAISER ALUMINUM CORP | NON_COMPLIANT | 0.46% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| GARDA WORLD SECURITY | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CP ATLAS BUYER INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CPI PROPERTY GROUP SA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BELLIS ACQUISITION CO PL | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ROCKIES EXPRESS PIPELINE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| AZORRA FINANCE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ARDAGH GROUP SA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| GARDA WORLD SECURITY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ACM AECOM | NON_COMPLIANT | 0.44% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| CENTURY COMMUNITIES | UNSCREENED | 0.44% | no in-house ratios for this holding |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| COUGAR JV SUBSIDIARY LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ZIGGO BV | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SPEEDWAY MOT/SPEEDWAY FD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| STAR PARENT INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| USA COM PART/USA COM FIN | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ROCKET SOFTWARE INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| TRIVIUM PACKAGING FIN | UNSCREENED | 0.42% | no in-house ratios for this holding |
| TRUENOORD CAPITAL DAC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| WINDSOR HOLDINGS III LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| UKG INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CINEMARK USA INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| EW SCRIPPS CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BRANDYWINE OPER PARTNERS | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CROSSCOUNTRY INTER | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| VELOCITY VEHICLE GROUP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.39% | no in-house ratios for this holding |
| HOWARD MIDSTREAM ENERGY | UNSCREENED | 0.39% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.39% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ILIAD HOLDING SAS | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AVIENT CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| STANDARD INDUSTRI INC/NY | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SM SM ENERGY CO | COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SCI SERVICE CORP INTL | NON_COMPLIANT | 0.37% | AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6% |
| CSC HOLDINGS LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| IQVIA INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Specialty Building Products Holdings LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| WULF TERAWULF INC | NON_COMPLIANT | 0.35% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| NCL CORPORATION LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| RHP HOTEL PPTY/RHP FINAN | UNSCREENED | 0.35% | no in-house ratios for this holding |
| DDOG DATADOG INC | NON_COMPLIANT | 0.35% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.35% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| TALOS PRODUCTION INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FORTESCUE TREASURY PTY L | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CIRSA FINANCE INTER | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| IONIS PHARMACEUTICALS IN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ATLAS LUXCO 4 / ALL UNI | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FIBERCOP SPA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UNITED WHOLESALE MTGE LL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.33% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| OWENS-BROCKWAY | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PART/FI | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ASHTON WOODS USA/FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ROCKET SOFTWARE INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CMC COMMERCIAL METALS CO | NON_COMPLIANT | 0.31% | AAOIFI44.9% Usmani37.8% Dow Jones Islamic53.4% S&P Shariah55.5% MSCI Islamic35.9% MSCI Islamic M-Series55.5% FTSE Shariah33.6% |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PFSI PENNYMAC FIN SVCS INC | NON_COMPLIANT | 0.31% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| CLEARWAY ENERGY OP LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TALOS PRODUCTION INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.30% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| DAYFORCE INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SCIENCE APPLICATIONS INT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.30% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.30% | AAOIFI18.2% Usmani43.3% Dow Jones Islamic22.6% S&P Shariah24.5% MSCI Islamic40.3% MSCI Islamic M-Series24.5% FTSE Shariah36.7% |
| DIRECTV FINANCING LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CREDIT ACCEPTANC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CLOUD SOFTWARE GRP INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CENTURY COMMUNITIES | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SWORD PURCHASER LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ABG ASBURY AUTOMOTIVE GROUP | NON_COMPLIANT | 0.28% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| SM SM ENERGY CO | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CLARIOS GLOBAL LP/US FIN | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.28% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| USA COM PART/USA COM FIN | UNSCREENED | 0.28% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.28% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.28% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| RKT ROCKET COS INC | NON_COMPLIANT | 0.28% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.27% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| FIRSTCASH INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FIBERCOP SPA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| B&G FOODS INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VIKING CRUISES LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HIGHTOWER HOLDING LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GRAPHIC PACKAGING INTERN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FORTRESS INTERMEDIATE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VIRGIN MEDIA SECURED FIN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PFSI PENNYMAC FIN SVCS INC | NON_COMPLIANT | 0.25% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| 4755.T RAKUTEN GROUP INC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| STATION CASINOS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VOLTAGRID LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EFXT ENERFLEX INC | COMPLIANT | 0.25% | AAOIFI15.5% Usmani21.6% Dow Jones Islamic35.3% S&P Shariah44.5% MSCI Islamic21.6% MSCI Islamic M-Series44.5% FTSE Shariah21.6% |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.25% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| TRONOX INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PPL CAPITAL FUNDING INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CSTM CONSTELLIUM SE | NON_COMPLIANT | 0.24% | AAOIFI56.9% Usmani36.3% Dow Jones Islamic82.3% S&P Shariah80.3% MSCI Islamic35.8% MSCI Islamic M-Series80.3% FTSE Shariah33.8% |
| SHIFT4 PAYMENTS LLC/FIN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMERIGAS PART/FIN CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BELRON UK FINANCE PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.24% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| HUB International Limited | UNSCREENED | 0.24% | no in-house ratios for this holding |
| IHEARTCOMMUNICATIONS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VSXY VICTORIA'S SECRET & CO | NON_COMPLIANT | 0.24% | AAOIFI41.5% Usmani56.2% Dow Jones Islamic88.0% S&P Shariah105.9% MSCI Islamic56.2% MSCI Islamic M-Series105.9% FTSE Shariah18.9% |
| CRS CARPENTER TECHNOLOGY | COMPLIANT | 0.23% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.9% S&P Shariah6.4% MSCI Islamic19.0% MSCI Islamic M-Series6.4% FTSE Shariah18.0% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.23% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| HOWARD MIDSTREAM ENERGY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.23% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| FRVIA.PA FORVIA SE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SURGERY CENTER HOLDINGS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| NCL CORPORATION LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROU | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MTH MERITAGE HOMES CORP | COMPLIANT | 0.22% | AAOIFI13.3% Usmani7.6% Dow Jones Islamic11.3% S&P Shariah11.0% MSCI Islamic7.6% MSCI Islamic M-Series11.0% FTSE Shariah7.6% |
| OTEX OPEN TEXT CORP | NON_COMPLIANT | 0.22% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| DLX DELUXE CORP | NON_COMPLIANT | 0.22% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| CREDIT ACCEPTANC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 4755.T RAKUTEN GROUP INC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| YUM! BRANDS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GREAT CAN GAMING/RAPTOR | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PARAMOUNT GLOBAL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PETSMART LLC/PETSMART FI | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KAIXO BONDCO TELECOM SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| REXFORD INDUSTRIAL REALT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OTEX OPEN TEXT CORP | NON_COMPLIANT | 0.20% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| LAMAR MEDIA CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ABG ASBURY AUTOMOTIVE GROUP | NON_COMPLIANT | 0.20% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| ROCKIES EXPRESS PIPELINE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.19% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| STANDARD BUILDING SOLUTI | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ardagh Holdings SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ILIAD HOLDING SAS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LBM ACQUISITION LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.19% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| SWIFT HOLDINGS CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FIRSTCASH INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FIRSTCASH INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VIRGIN MEDIA SECURED FIN | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CP ATLAS BUYER INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.18% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| ILIAD HOLDING SAS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DAR DARLING INGREDIENTS INC | NON_COMPLIANT | 0.18% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| KKR KKR & CO INC | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JAZZ INVESTMENTS I LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PERFORMANCE FOOD GROUP I | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARDAGH GROUP SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BOND US BIDCO 1/2/3/G1/2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TEVA PHARMACEUTICALS NE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| B&G FOODS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HERTZ CORP/THE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TK ELEVATOR US NEWCO INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FORTESCUE TREASURY PTY L | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CMC COMMERCIAL METALS CO | NON_COMPLIANT | 0.16% | AAOIFI44.9% Usmani37.8% Dow Jones Islamic53.4% S&P Shariah55.5% MSCI Islamic35.9% MSCI Islamic M-Series55.5% FTSE Shariah33.6% |
| SM SM ENERGY CO | COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NATIONSTAR MTG HLDS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MTDR MATADOR RESOURCES CO | NON_COMPLIANT | 0.15% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.15% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
The published standards disagree about this fund by 2 points of portfolio weight — 5.4% of it passes FTSE Shariah, 3.3% 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 3.7% ratios fail on 13.8% 85.0% not rated under AAOIFI
ratios pass on 3.3% ratios fail on 13.3% 86.0% not rated under Usmani
ratios pass on 3.9% ratios fail on 13.6% 85.0% not rated under Dow Jones Islamic
ratios pass on 3.4% ratios fail on 14.1% 85.0% not rated under S&P Shariah
ratios pass on 4.6% ratios fail on 12.8% 85.1% not rated under MSCI Islamic
ratios pass on 3.4% ratios fail on 14.1% 85.0% not rated under MSCI Islamic M-Series
ratios pass on 5.4% ratios fail on 12.0% 85.1% not rated under FTSE Shariah
50 of 351 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 45 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| ECHO ECHOSTAR CORP | 0.60% |
| UAA UNDER ARMOUR INC | 0.56% |
| BLDR BUILDERS FIRSTSOURCE INC | 0.55% |
| THC TENET HEALTHCARE CORP | 0.52% |
| ECHO ECHOSTAR CORP | 0.51% |
| KALU KAISER ALUMINUM CORP | 0.46% |
| ACM AECOM | 0.44% |
| POST POST HOLDINGS INC | 0.39% |
| SCI SERVICE CORP INTL | 0.37% |
| WULF TERAWULF INC | 0.35% |
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.
VHYLX (VHYLX) 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 VHYLX — 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) | 37.10 | NEUTRAL |
| Stochastic %K (14) | 22.22 | NEUTRAL |
| CCI (20) | -106.51 | BUY |
| Williams %R (14) | -77.78 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.70 | SELL |
| Momentum (10) | -0.05 | SELL |
| EMA (10) | 7.05 | SELL |
| SMA (10) | 7.06 | SELL |
| EMA (20) | 7.07 | SELL |
| SMA (20) | 7.08 | SELL |
| EMA (30) | 7.07 | SELL |
| SMA (30) | 7.08 | SELL |
| EMA (50) | 7.07 | SELL |
| SMA (50) | 7.07 | SELL |
| EMA (100) | 7.04 | SELL |
| SMA (100) | 7.05 | SELL |
| EMA (200) | 6.99 | BUY |
| SMA (200) | 6.99 | BUY |
At least 80% of the fund's net assets are invested, under normal circumstances, in high-yield, below-investment grade fixed-income securities. These securities are rated below Baa3 by Moody's or BBB- by S&P or determined to be of comparable quality by the subadviser. Up to 15% of the fund's net assets can be rated below Caa3 by Moody's or CCC- by S&P or its equivalent rating by another Nationally Recognized Statistical Ratings Organization.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
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.