Verdicts genuinely change. Free email alert the moment ABPCX'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.
AB Sustainable Thematic Balanced Portfolio · AB PORTFOLIOS
78 holdings
NON-COMPLIANT 44.06% of portfolio weight is in non-compliant holdings, over the 5% threshold.
36.56% 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.
78 holdings, 76 matched (97% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
0.89% of this portfolio’s income is non-permissible — weighted across holdings, computed over 52% of portfolio weight (32 of 78 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.
45.4% compliant 7.2% questionable 44.1% non-compliant 3.2% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NVDA NVIDIA Corp | COMPLIANT | 4.30% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| GOOG Alphabet Inc | QUESTIONABLE | 4.29% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AAPL Apple Inc | COMPLIANT | 4.24% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| United States Treasury | NON_COMPLIANT | 3.40% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 2.91% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| United States Treasury | NON_COMPLIANT | 2.83% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.50% | no in-house ratios for this holding |
| ROK Rockwell Automation Inc | COMPLIANT | 2.46% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| Alliance Bernstein | UNSCREENED | 2.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.19% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 2.15% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| United States Treasury | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 1.98% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| TEL TE Connectivity PLC | COMPLIANT | 1.96% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| NEE NextEra Energy Inc | NON_COMPLIANT | 1.87% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| FLEX Flex Ltd | COMPLIANT | 1.81% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| CMI Cummins Inc | COMPLIANT | 1.75% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| United States Treasury | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 1.70% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| United States Treasury | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| CDNS Cadence Design Systems Inc | COMPLIANT | 1.59% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| FANNIE MAE | NON_COMPLIANT | 1.55% | no in-house ratios for this holding |
| V Visa Inc | COMPLIANT | 1.52% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| United States Treasury | NON_COMPLIANT | 1.50% | no in-house ratios for this holding |
| WELL Welltower Inc | COMPLIANT | 1.49% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 1.48% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| United States Treasury | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| AMD Advanced Micro Devices Inc | COMPLIANT | 1.35% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| EMR Emerson Electric Co | COMPLIANT | 1.35% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| CRWD Crowdstrike Holdings Inc | COMPLIANT | 1.30% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| EW Edwards Lifesciences Corp | COMPLIANT | 1.28% | AAOIFI1.4% Usmani5.1% Dow Jones Islamic1.5% S&P Shariah1.5% MSCI Islamic5.1% MSCI Islamic M-Series1.5% FTSE Shariah4.3% |
| NXPI NXP Semiconductors NV | COMPLIANT | 1.26% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| MRK Merck & Co Inc | COMPLIANT | 1.24% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| Q Qnity Electronics Inc | COMPLIANT | 1.23% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 1.19% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| CL Colgate-Palmolive Co | COMPLIANT | 1.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| CCJ Cameco Corp | COMPLIANT | 1.04% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AZN AstraZeneca PLC | COMPLIANT | 1.03% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 0.96% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| JB Hunt Transport Services Inc | UNSCREENED | 0.89% | no in-house ratios for this holding |
| CRS Carpenter Technology Corp | COMPLIANT | 0.89% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.9% S&P Shariah6.4% MSCI Islamic19.0% MSCI Islamic M-Series6.4% FTSE Shariah18.0% |
| NXT Nextpower Inc | COMPLIANT | 0.86% | AAOIFI0.3% Usmani0.9% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic0.9% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| United States Treasury | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| VLTO Veralto Corp | COMPLIANT | 0.82% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| United States Treasury | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| CME CME Group Inc | NON_COMPLIANT | 0.75% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AFL Aflac Inc | NON_COMPLIANT | 0.74% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| KLAC KLA Corp | COMPLIANT | 0.67% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| SN SharkNinja Inc | COMPLIANT | 0.65% | AAOIFI3.7% Usmani16.3% Dow Jones Islamic5.8% S&P Shariah6.9% MSCI Islamic16.3% MSCI Islamic M-Series6.9% FTSE Shariah12.8% |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| MCK McKesson Corp | COMPLIANT | 0.63% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| MPWR Monolithic Power Systems Inc | COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GEV GE Vernova Inc | COMPLIANT | 0.59% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| WM Waste Management Inc | COMPLIANT | 0.53% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| United States Treasury | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| LPLA LPL Financial Holdings Inc | NON_COMPLIANT | 0.52% | AAOIFI27.1% Usmani37.7% Dow Jones Islamic28.8% S&P Shariah32.0% MSCI Islamic37.7% MSCI Islamic M-Series32.0% FTSE Shariah37.7% |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANK | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
The published standards disagree about this fund by 16 points of portfolio weight — 47.8% of it passes AAOIFI, 31.7% 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 47.8% ratios fail on 6.8% 45.3% not rated under AAOIFI
ratios pass on 38.5% ratios fail on 13.4% 48.0% not rated under Usmani
ratios pass on 47.2% ratios fail on 7.4% 45.3% not rated under Dow Jones Islamic
ratios pass on 47.8% ratios fail on 6.8% 45.3% not rated under S&P Shariah
ratios pass on 31.7% ratios fail on 17.4% 50.8% not rated under MSCI Islamic
ratios pass on 47.8% ratios fail on 6.8% 45.3% not rated under MSCI Islamic M-Series
ratios pass on 40.7% ratios fail on 12.7% 46.5% not rated under FTSE Shariah
40 of 78 listed holdings carry our own per-methodology verdicts (60% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 34 (54% 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 | 3.40% |
| United States Treasury | 2.83% |
| United States Treasury | 2.78% |
| United States Treasury | 2.50% |
| United States Treasury | 2.24% |
| United States Treasury | 2.19% |
| United States Treasury | 2.12% |
| NEE NextEra Energy Inc | 1.87% |
| United States Treasury | 1.72% |
| United States Treasury | 1.63% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
AB Sustainable Thematic Balanced Portfolio (ABPCX) 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 |
|---|---|---|
| NVDANVIDIA Corp | 4.30% | Compliant |
| GOOGAlphabet Inc | 4.29% | Questionable |
| AAPLApple Inc | 4.24% | Compliant |
| United States Treasurynot matched to a ticker | 3.40% | Non-compliant |
| MSFTMicrosoft Corp | 2.91% | Questionable |
| United States Treasurynot matched to a ticker | 2.83% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.78% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.50% | Non-compliant |
| ROKRockwell Automation Inc | 2.46% | Compliant |
| Alliance Bernsteinnot matched to a ticker | 2.34% | Not screened |
Top 10 of 78 holdings, 32.0% 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 ABPCX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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.