AMG Yacktman Focused Fund · AMG Funds
55 holdings · as of 2026-06-30 (2.4 months ago)
NON-COMPLIANT 32.07% of portfolio weight is in non-compliant holdings, over the 5% threshold.
3.64% 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.
55 holdings, 44 matched (85% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
1.00% of this portfolio’s income is non-permissible — weighted across holdings, computed over 77% of portfolio weight (39 of 55 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.
46.6% compliant 5.4% questionable 32.1% non-compliant 14.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 13.74% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 7.31% | AAOIFI11.6% Usmani19.8% Dow Jones Islamic16.7% S&P Shariah17.2% MSCI Islamic18.1% MSCI Islamic M-Series17.2% FTSE Shariah18.1% |
| BOL.PA BOLLORE SE | NON_COMPLIANT | 6.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JPMORGAN TRUST II | UNSCREENED | 4.89% | no in-house ratios for this holding |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 4.55% | no in-house ratios for this holding |
| ABF.L ASSOCIATED BRITISH FOODS PLC | COMPLIANT | 4.27% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 012330.KS HYUNDAI MOBIS COMPANY LTD | COMPLIANT | 3.21% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FIXED INCOME CLEARING CORPORATION | UNSCREENED | 3.12% | no in-house ratios for this holding |
| U-HAUL HOLDING COMPANY | UNSCREENED | 3.07% | no in-house ratios for this holding |
| 005380.KS HYUNDAI MOTOR COMPANY | NON_COMPLIANT | 2.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MSFT MICROSOFT CORP | QUESTIONABLE | 2.66% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 2.46% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 2.23% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| FOX FOX CORP | NON_COMPLIANT | 2.13% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| PEP PEPSICO INC | COMPLIANT | 2.02% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| 028260.KS SAMSUNG C&T CORP | COMPLIANT | 2.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PG PROCTER & GAMBLE COMPANY (THE) | COMPLIANT | 1.81% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.72% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| 005380.KS HYUNDAI MOTOR COMPANY | NON_COMPLIANT | 1.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RS RELIANCE INC | COMPLIANT | 1.15% | AAOIFI9.9% Usmani18.8% Dow Jones Islamic12.5% S&P Shariah12.6% MSCI Islamic18.8% MSCI Islamic M-Series12.6% FTSE Shariah15.7% |
| KVUE KENVUE INC | COMPLIANT | 1.15% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| TSN TYSON FOODS INC | NON_COMPLIANT | 1.10% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| BNR.DE BRENNTAG SE | NON_COMPLIANT | 1.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NWS NEWS CORP | QUESTIONABLE | 1.01% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| KO COCA-COLA COMPANY (THE) | COMPLIANT | 1.00% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| INTU INTUIT INC | COMPLIANT | 0.97% | AAOIFI9.8% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| INGR INGREDION INC | COMPLIANT | 0.92% | AAOIFI28.1% Usmani22.1% Dow Jones Islamic23.4% S&P Shariah24.2% MSCI Islamic22.1% MSCI Islamic M-Series24.2% FTSE Shariah22.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.92% | 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 |
| 033780.KS KT&G CORP | NON_COMPLIANT | 0.89% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.86% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| 8074.T YUASA CO LTD | NON_COMPLIANT | 0.85% | AAOIFI3.8% Usmani1.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.7% MSCI Islamic M-Seriesfail FTSE Shariah1.7% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| HYUNDAI HOME SHOPPING NETWORK CORP | UNSCREENED | 0.80% | no in-house ratios for this holding |
| STATE OF WISCONSIN INVESTMENT BOARD | UNSCREENED | 0.78% | no in-house ratios for this holding |
| COP CONOCOPHILLIPS | COMPLIANT | 0.78% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.76% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| DIS WALT DISNEY COMPANY (THE) | NON_COMPLIANT | 0.75% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.74% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| EBAY EBAY INC | COMPLIANT | 0.73% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| EOG EOG RESOURCES INC | COMPLIANT | 0.72% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.71% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| ODET(COMPAGNIE DE L-) SA | UNSCREENED | 0.70% | no in-house ratios for this holding |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMPLIANT | 0.69% | AAOIFI4.0% Usmani5.4% Dow Jones Islamic3.2% S&P Shariah3.2% MSCI Islamic5.3% MSCI Islamic M-Series3.2% FTSE Shariah2.8% |
| OLN OLIN CORP | NON_COMPLIANT | 0.64% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| 4095.T NIHON PARKERIZING CO LTD | NON_COMPLIANT | 0.64% | AAOIFI0.1% Usmani0.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.1% MSCI Islamic M-Seriesfail FTSE Shariah0.1% |
| BR BROADRIDGE FINANCIAL SOLUTIONS INC | COMPLIANT | 0.59% | AAOIFI17.8% Usmani39.3% Dow Jones Islamic14.6% S&P Shariah15.0% MSCI Islamic39.3% MSCI Islamic M-Series15.0% FTSE Shariah36.4% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.58% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| LEGH LEGACY HOUSING CORP | COMPLIANT | 0.43% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| GRAFTECH FINANCE INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GRAFTECH GLOBAL ENTERPRISES INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LG H&H CO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMOREPACIFIC CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DAIWA CAPITAL MARKETS AMERICA INC. | UNSCREENED | 0.02% | no in-house ratios for this holding |
The published standards disagree about this fund by 16 points of portfolio weight — 62.7% of it passes FTSE Shariah, 46.8% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 56.4% ratios fail on 19.0% 23.2% not rated under AAOIFI
ratios pass on 54.7% ratios fail on 18.3% 25.6% not rated under Usmani
ratios pass on 46.8% ratios fail on 28.6% 23.2% not rated under Dow Jones Islamic
ratios pass on 50.8% ratios fail on 24.6% 23.2% not rated under S&P Shariah
ratios pass on 56.8% ratios fail on 14.4% 27.3% not rated under MSCI Islamic
ratios pass on 46.8% ratios fail on 28.6% 23.2% not rated under MSCI Islamic M-Series
ratios pass on 62.7% ratios fail on 10.2% 25.6% not rated under FTSE Shariah
38 of 55 listed holdings carry our own per-methodology verdicts (76% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 31 (54% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BOL.PA BOLLORE SE | 6.17% |
| BRK.B BERKSHIRE HATHAWAY INC | 4.55% |
| 005380.KS HYUNDAI MOTOR COMPANY | 2.77% |
| SCHW CHARLES SCHWAB CORP (THE) | 2.46% |
| FOX FOX CORP | 2.13% |
| 005380.KS HYUNDAI MOTOR COMPANY | 1.60% |
| TSN TYSON FOODS INC | 1.10% |
| BNR.DE BRENNTAG SE | 1.09% |
| None UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.97% |
| None UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.92% |
Methodology breakdown computing — it will appear here on its own.
YAFFX (YAFFX) 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 YAFFX — 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 above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.60 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -174.15 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.09 | SELL |
| ROC (10) | -2.11 | SELL |
| Momentum (10) | -0.53 | SELL |
| EMA (10) | 24.92 | SELL |
| SMA (10) | 24.94 | SELL |
| EMA (20) | 24.86 | SELL |
| SMA (20) | 25.02 | SELL |
| EMA (30) | 24.72 | SELL |
| SMA (30) | 24.81 | SELL |
| EMA (50) | 24.46 | BUY |
| SMA (50) | 24.27 | BUY |
| EMA (100) | 23.77 | BUY |
| SMA (100) | 23.97 | BUY |
| EMA (200) | 22.13 | BUY |
| SMA (200) | 22.27 | BUY |
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.
The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
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.
