Verdicts genuinely change. Free email alert the moment AAHYX's does — no target price to set, unlike "Alert" above.
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.
THRIVENT CONSERVATIVE ALLOCATION FUND · Thrivent Mutual Funds
1,003 holdings
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 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 38.22% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 52% turns out to be. Matching more holdings can only raise this share, never lower it.
23.21% of that is conventional interest-bearing debt, 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.
1,003 holdings, 692 matched (50% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
2.08% of this portfolio’s income is non-permissible — weighted across holdings, computed over 20% of portfolio weight (481 of 1003 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 |
|---|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP INC | NON_COMPLIANT | 0.07% | AAOIFI21.8% Usmani5.6% Dow Jones Islamic21.4% S&P Shariah20.9% MSCI Islamic5.6% MSCI Islamic M-Series20.9% FTSE Shariah5.6% |
| DRAFTKINGS HOLDINGS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PH PARKER HANNIFIN CORPORATION | COMPLIANT | 0.07% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| WMT WALMART INC | QUESTIONABLE | 0.07% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.07% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| GS MORTGAGE-BACKED SECURITIES TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PRKCM TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WH WYNDHAM HOTELS & RESORTS INC | NON_COMPLIANT | 0.07% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| HD HOME DEPOT INC | COMPLIANT | 0.07% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.07% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| PRKCM TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.07% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| CROWN HOLDINGS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WMG WARNER MUSIC GROUP CORP | NON_COMPLIANT | 0.07% | AAOIFI34.2% Usmani45.9% Dow Jones Islamic15713033.1% S&P Shariah15478978.9% MSCI Islamic45.9% MSCI Islamic M-Series15478978.9% FTSE Shariah43.9% |
| FAST FASTENAL COMPANY | COMPLIANT | 0.07% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| HR HEALTHCARE REALTY TRUST INCORPORATED | NON_COMPLIANT | 0.07% | AAOIFI63.6% Usmani46.3% Dow Jones Islamic71.4% S&P Shariah74.8% MSCI Islamic46.3% MSCI Islamic M-Series74.8% FTSE Shariah46.3% |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.07% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.07% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| APH AMPHENOL CORPORATION | NON_COMPLIANT | 0.07% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| HTAP TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.06% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| MFRA TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.06% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| COMPASS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DHI D R HORTON INC | 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% |
| CHNGE MORTGAGE TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CBRE CBRE GROUP INC | COMPLIANT | 0.06% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| VIK VIKING HOLDINGS LTD | NON_COMPLIANT | 0.06% | AAOIFI14.8% Usmani46.3% Dow Jones Islamic20.6% S&P Shariahpass MSCI Islamic46.3% MSCI Islamic M-Seriespass FTSE Shariah46.3% |
| WBD WARNER BROS DISCOVERY INC | NON_COMPLIANT | 0.06% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CVX CHEVRON CORP | COMPLIANT | 0.06% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| BELLEMEADE RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GVA GRANITE CONSTRUCTION INCORPORATED | COMPLIANT | 0.06% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HPE HEWLETT PACKARD ENTERPRISE CO | NON_COMPLIANT | 0.06% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.06% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| EVRG EVERGY INC | NON_COMPLIANT | 0.06% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FLR FLUOR CORPORATION | NON_COMPLIANT | 0.06% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| SAXON ASSET SECURITIES TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NBIX NEUROCRINE BIOSCIENCES INC | COMPLIANT | 0.06% | AAOIFI2.9% Usmani8.6% Dow Jones Islamic3.4% S&P Shariah3.5% MSCI Islamic8.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.06% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMPLIANT | 0.06% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.06% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.05% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| NFLX NETFLIX INC | QUESTIONABLE | 0.05% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| CFST MORTGAGE TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PPM CLO 3 LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AGL CLO 13 LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EZPW EZCORP INC. | NON_COMPLIANT | 0.05% | AAOIFI39.9% Usmani37.5% Dow Jones Islamic67.7% S&P Shariah81.3% MSCI Islamic37.4% MSCI Islamic M-Series81.3% FTSE Shariah24.0% |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MS Morgan Stanley & Co. | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ONTO ONTO INNOVATION INC | UNRATED | 0.05% | AAOIFI13.6% Usmani39.8% Dow Jones Islamic16.0% S&P Shariah16.1% MSCI Islamic39.8% MSCI Islamic M-Series16.1% FTSE Shariah39.8% |
| AME AMETEK INC | COMPLIANT | 0.05% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| SYNA SYNAPTICS INC | COMPLIANT | 0.05% | AAOIFI22.6% Usmani41.7% Dow Jones Islamic28.1% S&P Shariah26.5% MSCI Islamic41.7% MSCI Islamic M-Series26.5% FTSE Shariah39.8% |
| REGN REGENERON PHARMACEUTICALS INC. | COMPLIANT | 0.05% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| ACRA TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RENAISSANCE HOME EQUITY LOAN TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORPORATION (THE) | NON_COMPLIANT | 0.05% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| NIPPON LIFE INSURANCE CO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FROG JFROG LTD | COMPLIANT | 0.05% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| J JACOBS SOLUTIONS INC | COMPLIANT | 0.05% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.05% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SMTC SEMTECH CORPORATION | COMPLIANT | 0.05% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| VERICREST OPPORTUNITY LOAN TRANSFEREE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HLT HILTON WORLDWIDE HOLDINGS INC | NON_COMPLIANT | 0.05% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| PEP PEPSICO INC | COMPLIANT | 0.05% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| CRESCENT ENERGY CO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NOG NORTHERN OIL AND GAS INC | NON_COMPLIANT | 0.05% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TJX TJX COMPANIES INC | COMPLIANT | 0.05% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| ALL ALLSTATE CORPORATION (THE) | NON_COMPLIANT | 0.05% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.05% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| CHNGE MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.04% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| PRP ADVISORS LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MCHP MICROCHIP TECHNOLOGY INCORPORATED | COMPLIANT | 0.04% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| FOUR SHIFT4 PAYMENTS INC | NON_COMPLIANT | 0.04% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| GEV GE VERNOVA INC | COMPLIANT | 0.04% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| UGI CORPORATION | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.04% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| CREDIT SUISSE MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JBTM JBT MAREL CORP | COMPLIANT | 0.04% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| MDT MEDTRONIC PLC | COMPLIANT | 0.04% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EME EMCOR GROUP INC | COMPLIANT | 0.04% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SNAP SNAP INC | NON_COMPLIANT | 0.04% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.04% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KEYS KEYSIGHT TECHNOLOGIES INC | COMPLIANT | 0.04% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| LCII LCI INDUSTRIES | NON_COMPLIANT | 0.04% | AAOIFI46.0% Usmani35.1% Dow Jones Islamic45.1% S&P Shariah44.8% MSCI Islamic35.1% MSCI Islamic M-Series44.8% FTSE Shariah26.1% |
| RESIDENTIAL ACCREDIT LOANS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| APTV APTIV PLC | NON_COMPLIANT | 0.04% | AAOIFI60.4% Usmani31.6% Dow Jones Islamic39.4% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah29.8% |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.04% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| MEDP MEDPACE HOLDINGS INC | COMPLIANT | 0.04% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| COR CENCORA INC | COMPLIANT | 0.04% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.04% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.04% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.04% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SHARKNINJA HONG KONG CO LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NOW SERVICENOW INC | COMPLIANT | 0.04% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 0.04% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| RESIDENTIAL ASSET SECURITIZATION TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SOLS SOLSTICE ADVANCED MATERIALS INC | COMPLIANT | 0.04% | AAOIFI19.5% Usmani35.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.3% MSCI Islamic M-Seriespass FTSE Shariah33.3% |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| UMG.AS UNIVERSAL MUSIC GROUP NV | COMPLIANT | 0.04% | AAOIFI13.5% Usmani22.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.5% MSCI Islamic M-Seriespass FTSE Shariah19.5% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.04% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| NOKIA.HE NOKIA OYJ | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JLL JONES LANG LASALLE INCORPORATED | NON_COMPLIANT | 0.04% | AAOIFI18.3% Usmani14.4% Dow Jones Islamic18.3% S&P Shariah20.5% MSCI Islamic14.4% MSCI Islamic M-Series20.5% FTSE Shariah9.4% |
| INDYMAC IMJA MORTGAGE LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| DHR DANAHER CORPORATION | COMPLIANT | 0.04% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| APLD APPLIED DIGITAL CORP | NON_COMPLIANT | 0.04% | AAOIFI1.0% Usmani0.9% Dow Jones Islamic1.1% S&P Shariah1.5% MSCI Islamic0.5% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| FLEX FLEX LTD | COMPLIANT | 0.04% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| PORTLAND GENERAL ELECTRIC COMP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.04% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FLAGSTAR MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.04% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.04% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PROGRESS SOFTWARE CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.04% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CHEFS WAREHOUSE INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.04% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.04% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| ORCL ORACLE CORPORATION | NON_COMPLIANT | 0.04% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BANK TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.04% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| VEROS AUTO RECEIVABLES TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TANGER FACTORY OUTLET CENTERS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WELLTOWER OP LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ETN EATON CORPORATION PLC | COMPLIANT | 0.04% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 0.03% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.03% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.03% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| ACGL ARCH CAPITAL GROUP LTD | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST INC | NON_COMPLIANT | 0.03% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.03% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| SMTC SEMTECH CORPORATION | COMPLIANT | 0.03% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| KKR KKR & CO INC | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OREILLY AUTOMOTIVE INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.03% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BLACKROCK MULTI-SECTOR INCOME TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.03% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| CW CURTISS-WRIGHT CORPORATION | NON_COMPLIANT | 0.03% | AAOIFI5.7% Usmani21.1% Dow Jones Islamic5.9% S&P Shariah7.1% MSCI Islamic21.1% MSCI Islamic M-Series7.1% FTSE Shariah17.5% |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SEIC SEI INVESTMENTS COMPANY | NON_COMPLIANT | 0.03% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| WELLTOWER OP LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CONSTELLIUM SE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.03% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| FIRST INDUSTRIAL REALTY TRUST INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ADSK AUTODESK INC | COMPLIANT | 0.03% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| PATK PATRICK INDUSTRIES INC | NON_COMPLIANT | 0.03% | AAOIFI62.1% Usmani51.4% Dow Jones Islamic51.9% S&P Shariah58.1% MSCI Islamic51.4% MSCI Islamic M-Series58.1% FTSE Shariah44.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.03% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RESIDENTIAL ACCREDIT LOANS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SYK STRYKER CORPORATION | COMPLIANT | 0.03% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GREENBRIER CO INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IP INTERNATIONAL PAPER CO | NON_COMPLIANT | 0.03% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.03% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.03% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DDOG DATADOG INC | NON_COMPLIANT | 0.03% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.03% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.03% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| PAGAYA AI DEBT SELECTION TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.03% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| RESIDENTIAL FUNDING MTG SEC I | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.03% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| COUNTRYWIDE HOME LOANS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| COUNTRYWIDE HOME LOANS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.03% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| CHNGE MORTGAGE TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TKR TIMKEN COMPANY | COMPLIANT | 0.03% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.03% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NUVEEN CREDIT STRATEGIES INCOME FUND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.03% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| SUMITOMO LIFE INSURANCE CO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CMS CMS ENERGY CORPORATION | NON_COMPLIANT | 0.03% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| MERRILL LYNCH ALTERNATIVE NOTE ASSET | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.03% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| PGIM HIGH YIELD BOND FUND INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DIS WALT DISNEY CO | NON_COMPLIANT | 0.03% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.03% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| ROK ROCKWELL AUTOMATION INC | COMPLIANT | 0.03% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| ENACT MORTGAGE INSURANCE CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.03% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.03% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| BSX BOSTON SCIENTIFIC CORPORATION | COMPLIANT | 0.03% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| AMENTUM HOLDINGS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.03% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ADP AUTOMATIC DATA PROCESSING INC | COMPLIANT | 0.03% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| T AT&T INC | NON_COMPLIANT | 0.03% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| EVRG EVERGY INC | NON_COMPLIANT | 0.03% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.03% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| ALLSPRING INCOME OPPORTUNITIES FUND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.03% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| EATON VANCE LTD DURATION INCOME FUND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WWD WOODWARD INC | NON_COMPLIANT | 0.03% | AAOIFI3.6% Usmani14.9% Dow Jones Islamic4.9% S&P Shariah5.7% MSCI Islamic14.9% MSCI Islamic M-Series5.7% FTSE Shariah14.4% |
| ILMN ILLUMINA INC | COMPLIANT | 0.03% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ABRDN INCOME CREDIT STRATEGIES FUND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KEY KEYCORP | NON_COMPLIANT | 0.03% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| WESTERN ASSET HIGH YIELD PORTFOLIO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.03% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| VAC MARRIOTT VACATIONS WORLDWIDE CORP | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.03% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.03% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.03% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATION | COMPLIANT | 0.03% | AAOIFI21.5% Usmani34.3% Dow Jones Islamic19.7% S&P Shariah20.1% MSCI Islamic34.3% MSCI Islamic M-Series20.1% FTSE Shariah32.0% |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ORI OLD REPUBLIC INTERNATIONAL CORPORATION | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ULS UL SOLUTIONS INC | COMPLIANT | 0.03% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.03% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.03% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | COMPLIANT | 0.03% | AAOIFI8.0% Usmani31.5% Dow Jones Islamic9.6% S&P Shariah9.9% MSCI Islamic31.5% MSCI Islamic M-Series9.9% FTSE Shariah30.2% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.03% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
The published standards disagree about this fund by 5 points of portfolio weight — 14.2% of it passes AAOIFI, 9.3% 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 14.2% ratios fail on 13.5% 75.8% not rated under AAOIFI
ratios pass on 11.6% ratios fail on 13.9% 78.1% not rated under Usmani
ratios pass on 13.5% ratios fail on 13.9% 76.2% not rated under Dow Jones Islamic
ratios pass on 13.4% ratios fail on 14.0% 76.1% not rated under S&P Shariah
ratios pass on 9.3% ratios fail on 15.3% 78.9% not rated under MSCI Islamic
ratios pass on 13.3% ratios fail on 14.1% 76.1% not rated under MSCI Islamic M-Series
ratios pass on 12.0% ratios fail on 13.5% 78.0% not rated under FTSE Shariah
461 of 1,003 listed holdings carry our own per-methodology verdicts (29% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 435 (28% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES TREASURY | 2.79% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.46% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.41% |
| UNITED STATES TREASURY | 1.24% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.79% |
| UNITED STATES TREASURY | 0.77% |
| UNITED STATES TREASURY | 0.77% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.69% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
THRIVENT CONSERVATIVE ALLOCATION FUND (AAHYX) 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.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 11.21% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 8.48% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 6.60% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 3.27% | Not screened |
| UNITED STATES TREASURYnot matched to a ticker | 2.79% | Non-compliant |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 1.67% | Not screened |
| STATE ST INST US GOV MM FUNDnot matched to a ticker | 1.66% | Not screened |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.46% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.41% | Non-compliant |
| UNITED STATES TREASURYnot matched to a ticker | 1.24% | Non-compliant |
Top 10 of 1003 holdings, 39.8% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for AAHYX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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) | 43.40 | NEUTRAL |
| Stochastic %K (14) | 58.33 | NEUTRAL |
| CCI (20) | -24.04 | NEUTRAL |
| Williams %R (14) | -41.67 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.14 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 14.82 | SELL |
| SMA (10) | 14.82 | SELL |
| EMA (20) | 14.84 | SELL |
| SMA (20) | 14.81 | SELL |
| EMA (30) | 14.86 | SELL |
| SMA (30) | 14.86 | SELL |
| EMA (50) | 14.90 | SELL |
| SMA (50) | 14.95 | SELL |
| EMA (100) | 14.79 | BUY |
| SMA (100) | 14.98 | SELL |
| EMA (200) | 14.07 | BUY |
| SMA (200) | 14.84 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.