YCG Enhanced Fund · YCG Mutual Funds
64 holdings · as of 2026-05-31 (3.4 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.
NON-COMPLIANT 20.60% of portfolio weight is in non-compliant holdings, over the 5% threshold.
5.32% 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.
64 holdings, 44 matched (91% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
4.23% of this portfolio’s income is non-permissible — weighted across holdings, computed over 86% of portfolio weight (26 of 64 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.
52.2% compliant 16.5% questionable 20.6% non-compliant 8.6% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CPRT Copart Inc | COMPLIANT | 6.45% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Moody's Corp | UNSCREENED | 6.24% | no in-house ratios for this holding |
| FICO Fair Isaac Corp | COMPLIANT | 6.08% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| MA Mastercard Inc | COMPLIANT | 5.64% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| MSFT Microsoft Corp | QUESTIONABLE | 5.33% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| MSCI MSCI Inc | COMPLIANT | 5.23% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| RMS.PA Hermes International SCA | COMPLIANT | 4.65% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TDG TransDigm Group Inc | NON_COMPLIANT | 4.41% | AAOIFI51.2% Usmani123.0% Dow Jones Islamic45.8% S&P Shariah49.7% MSCI Islamic123.0% MSCI Islamic M-Series49.7% FTSE Shariah123.0% |
| LIN Linde PLC | COMPLIANT | 4.02% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| CME CME Group Inc | NON_COMPLIANT | 3.94% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.6% MSCI Islamic0.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| AON Aon PLC | NON_COMPLIANT | 3.82% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| AMZN Amazon.com Inc | QUESTIONABLE | 3.76% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| WM Waste Management Inc | COMPLIANT | 3.32% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| RSG Republic Services Inc | COMPLIANT | 3.29% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| VRSK Verisk Analytics Inc | QUESTIONABLE | 3.23% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 3.10% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| SPGI S&P Global Inc | COMPLIANT | 2.94% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| GOOG Alphabet Inc | QUESTIONABLE | 2.88% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CNI Canadian National Railway Co | COMPLIANT | 2.13% | AAOIFI22.0% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| Canadian Pacific Kansas City L | UNSCREENED | 2.08% | no in-house ratios for this holding |
| RACE.MI Ferrari NV | COMPLIANT | 2.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| V Visa Inc | COMPLIANT | 1.79% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| TREASURY BILL | NON_COMPLIANT | 1.59% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 1.43% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 1.27% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| PG Procter & Gamble Co/The | COMPLIANT | 1.21% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| VMC Vulcan Materials Co | COMPLIANT | 1.06% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| MLM Martin Marietta Materials Inc | COMPLIANT | 0.98% | AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9% |
| CRH CRH PLC | COMPLIANT | 0.96% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| TREASURY BILL | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| CL Colgate-Palmolive Co | COMPLIANT | 0.42% | AAOIFI11.1% Usmani46.6% Dow Jones Islamic11.1% S&P Shariah11.3% MSCI Islamic46.6% MSCI Islamic M-Series11.3% FTSE Shariah46.6% |
| TREASURY BILL | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 39 points of portfolio weight — 64.4% of it passes AAOIFI, 25.4% passes MSCI 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 64.4% ratios fail on 13.1% 20.4% not rated under AAOIFI
ratios pass on 27.3% ratios fail on 56.7% 13.9% not rated under Usmani
ratios pass on 59.7% ratios fail on 17.8% 20.4% not rated under Dow Jones Islamic
ratios pass on 59.7% ratios fail on 17.8% 20.4% not rated under S&P Shariah
ratios pass on 25.4% ratios fail on 55.7% 16.8% not rated under MSCI Islamic
ratios pass on 59.7% ratios fail on 17.8% 20.4% not rated under MSCI Islamic M-Series
ratios pass on 31.4% ratios fail on 52.6% 13.9% not rated under FTSE Shariah
26 of 64 listed holdings carry our own per-methodology verdicts (84% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 24 (77% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
YCGEX (YCGEX) 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 YCGEX — 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) | 33.90 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -195.63 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.18 | SELL |
| ROC (10) | -5.54 | SELL |
| Momentum (10) | -1.64 | SELL |
| EMA (10) | 28.73 | SELL |
| SMA (10) | 28.93 | SELL |
| EMA (20) | 28.93 | SELL |
| SMA (20) | 29.12 | SELL |
| EMA (30) | 28.95 | SELL |
| SMA (30) | 29.07 | SELL |
| EMA (50) | 28.88 | SELL |
| SMA (50) | 29.00 | SELL |
| EMA (100) | 28.79 | SELL |
| SMA (100) | 28.54 | SELL |
| EMA (200) | 29.21 | SELL |
| SMA (200) | 28.98 | SELL |
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 equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the fund's long equity portfolio as a means to generate additional income and to tax-efficiently enter and exit positions. 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.
