AMG Yacktman Special Opportunities Fund · AMG Funds
44 holdings · as of 2026-06-30 (2.4 months ago)
NON-COMPLIANT At least 37.14% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 32% turns out to be. Matching more holdings can only raise this share, never lower it.
44 holdings, 24 matched (68% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
1.84% of this portfolio’s income is non-permissible — weighted across holdings, computed over 68% of portfolio weight (24 of 44 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 |
|---|---|---|---|
| OBL.AX OMNI BRIDGEWAY LTD | NON_COMPLIANT | 9.91% | AAOIFI15.9% Usmani7.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic6.7% MSCI Islamic M-Seriesfail FTSE Shariah6.7% |
| AXL.V ARROW EXPLORATION CORP | COMPLIANT | 8.93% | AAOIFI0.2% Usmani0.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.2% MSCI Islamic M-Seriespass FTSE Shariah0.2% |
| LEGH LEGACY HOUSING CORP | COMPLIANT | 5.70% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| IWB.MI ITALIAN WINE BRANDS SPA | NON_COMPLIANT | 5.58% | AAOIFI86.1% Usmani31.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic28.9% MSCI Islamic M-Seriesfail FTSE Shariah28.9% |
| DR.TO MEDICAL FACILITIES CORP | NON_COMPLIANT | 5.48% | AAOIFI32.9% Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamic— MSCI Islamic M-Seriespass FTSE Shariah— |
| IBAB.BR ION BEAM APPLICATIONS SA | COMPLIANT | 5.45% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| U-HAUL HOLDING COMPANY | UNSCREENED | 5.01% | no in-house ratios for this holding |
| FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA | UNSCREENED | 4.79% | no in-house ratios for this holding |
| TOTAL ENERGY SERVICES INC | UNSCREENED | 4.73% | no in-house ratios for this holding |
| BRCK.L BRCK GROUP PLC | NON_COMPLIANT | 4.70% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MACF.L MACFARLANE GROUP PLC | NON_COMPLIANT | 3.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HSP.L HARGREAVES SERVICES PLC | COMPLIANT | 3.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SAMYUNG TRADING COMPANY LTD | UNSCREENED | 3.11% | no in-house ratios for this holding |
| 2678.HK TEXHONG INTERNATIONAL GROUP LTD | NON_COMPLIANT | 2.97% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ODET(COMPAGNIE DE L-) SA | UNSCREENED | 2.72% | no in-house ratios for this holding |
| HZN.AX HORIZON OIL LTD | COMPLIANT | 2.70% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KOA SHOJI HOLDINGS CO LTD | UNSCREENED | 1.63% | no in-house ratios for this holding |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 1.22% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| UNIT CORP | UNSCREENED | 1.22% | no in-house ratios for this holding |
| MI CHANG OIL INDUSTRIES CO LTD | UNSCREENED | 1.18% | no in-house ratios for this holding |
| DELFI LTD | UNSCREENED | 1.07% | no in-house ratios for this holding |
| CEDER.ST CEDERGRENSKA AB | COMPLIANT | 1.05% | AAOIFI15.9% Usmani19.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.4% MSCI Islamic M-Seriesfail FTSE Shariah19.4% |
| KOMELON CORP | UNSCREENED | 1.00% | no in-house ratios for this holding |
| HME.V HEMISPHERE ENERGY CORP | COMPLIANT | 0.93% | AAOIFI1.4% Usmani4.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic2.4% MSCI Islamic M-Seriespass FTSE Shariah2.4% |
| MITANI CORP | UNSCREENED | 0.91% | no in-house ratios for this holding |
| PARDEE RESOURCES COMPANY | UNSCREENED | 0.87% | no in-house ratios for this holding |
| HFG.L HILTON FOOD GROUP PLC | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAEZAWA HOLDINGS CO LTD | UNSCREENED | 0.83% | no in-house ratios for this holding |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | UNSCREENED | 0.82% | no in-house ratios for this holding |
| WINE.L NAKED WINES PLC | NON_COMPLIANT | 0.81% | AAOIFI10.2% Usmani5.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.9% MSCI Islamic M-Seriesfail FTSE Shariah2.9% |
| 5122.T OKAMOTO INDUSTRIES INC | NON_COMPLIANT | 0.75% | AAOIFI3.0% Usmani2.0% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic2.0% MSCI Islamic M-Seriesfail FTSE Shariah2.0% |
| GOLD.COM INC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| AMPY AMPLIFY ENERGY CORP | COMPLIANT | 0.69% | AAOIFI1.5% Usmani0.5% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic0.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| MXG.TO MAXIM POWER CORP | COMPLIANT | 0.66% | AAOIFI0.1% Usmani0.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.1% MSCI Islamic M-Seriespass FTSE Shariah0.1% |
| 9467.T ALPHAPOLIS CO LTD | NON_COMPLIANT | 0.65% | AAOIFI0.4% Usmani0.8% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic0.7% MSCI Islamic M-Seriesfail FTSE Shariah0.7% |
| MDI.JO MASTER DRILLING GROUP LTD | NON_COMPLIANT | 0.60% | AAOIFI46.2% Usmani17.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic16.0% MSCI Islamic M-Seriesfail FTSE Shariah16.0% |
| BIXOLON CO LTD | UNSCREENED | 0.52% | no in-house ratios for this holding |
| 4628.T SK KAKEN COMPANY LTD | NON_COMPLIANT | 0.50% | AAOIFI2.3% Usmani1.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.5% MSCI Islamic M-Seriesfail FTSE Shariah1.5% |
| AMERICA'S CAR-MART INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| NEOPHARM CO LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| RDI READING INTERNATIONAL INC | NON_COMPLIANT | 0.42% | AAOIFI385.8% Usmani67.2% Dow Jones Islamic936.6% S&P Shariah846.1% MSCI Islamic67.2% MSCI Islamic M-Series846.1% FTSE Shariah25.2% |
| F9D.SI BOUSTEAD SINGAPORE LTD | NON_COMPLIANT | 0.41% | AAOIFI8.9% Usmani9.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic6.7% MSCI Islamic M-Seriesfail FTSE Shariah6.7% |
| CITADEL SECURITIES LLC | UNSCREENED | 0.23% | 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 15 points of portfolio weight — 34.6% of it passes FTSE Shariah, 19.9% passes MSCI Islamic M-Series. 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 24.2% ratios fail on 37.1% 38.7% not rated under AAOIFI
ratios pass on 30.7% ratios fail on 25.2% 44.2% not rated under Usmani
ratios pass on 24.2% ratios fail on 37.1% 38.7% not rated under Dow Jones Islamic
ratios pass on 22.4% ratios fail on 39.0% 38.7% not rated under S&P Shariah
ratios pass on 33.8% ratios fail on 22.1% 44.2% not rated under MSCI Islamic
ratios pass on 19.9% ratios fail on 41.4% 38.7% not rated under MSCI Islamic M-Series
ratios pass on 34.6% ratios fail on 21.2% 44.2% not rated under FTSE Shariah
24 of 44 listed holdings carry our own per-methodology verdicts (68% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 17 (44% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| OBL.AX OMNI BRIDGEWAY LTD | 9.91% |
| IWB.MI ITALIAN WINE BRANDS SPA | 5.58% |
| DR.TO MEDICAL FACILITIES CORP | 5.48% |
| BRCK.L BRCK GROUP PLC | 4.70% |
| MACF.L MACFARLANE GROUP PLC | 3.54% |
| 2678.HK TEXHONG INTERNATIONAL GROUP LTD | 2.97% |
| HFG.L HILTON FOOD GROUP PLC | 0.83% |
| WINE.L NAKED WINES PLC | 0.81% |
| 5122.T OKAMOTO INDUSTRIES INC | 0.75% |
| 9467.T ALPHAPOLIS CO LTD | 0.65% |
Methodology breakdown computing — it will appear here on its own.
YASLX (YASLX) 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 YASLX — 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) | 63.10 | NEUTRAL |
| Stochastic %K (14) | 67.74 | NEUTRAL |
| CCI (20) | 74.51 | NEUTRAL |
| Williams %R (14) | -32.26 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | 1.52 | BUY |
| Momentum (10) | 0.20 | BUY |
| EMA (10) | 13.36 | BUY |
| SMA (10) | 13.35 | BUY |
| EMA (20) | 13.26 | BUY |
| SMA (20) | 13.30 | BUY |
| EMA (30) | 13.17 | BUY |
| SMA (30) | 13.16 | BUY |
| EMA (50) | 13.01 | BUY |
| SMA (50) | 12.91 | BUY |
| EMA (100) | 12.70 | BUY |
| SMA (100) | 12.72 | BUY |
| EMA (200) | 12.10 | BUY |
| SMA (200) | 12.10 | 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's investment strategy consists of purchasing securities where the Subadviser believes the current market price offers a meaningful discount to intrinsic value (with value measured on an absolute basis, rather than on a relative basis to the broader market). It invests primarily in domestic and foreign equity securities, including emerging market securities, of any market capitalization range. The fund, however, may also invest in domestic and foreign debt securities. It 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.
