Verdicts genuinely change. Free email alert the moment AGASX'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.
Virtus Global Allocation Fund · Virtus Strategy Trust
312 holdings
NON-COMPLIANT At least 12.34% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 77% turns out to be. Matching more holdings can only raise this share, never lower it.
0.11% 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.
312 holdings, 242 matched (19% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
6.28% of this portfolio’s income is non-permissible — weighted across holdings, computed over 15% of portfolio weight (190 of 312 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 |
|---|---|---|---|
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PH PARKER-HANNIFIN CORP | COMPLIANT | 0.01% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| ENGI.PA ENGIE SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.01% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| 2899.HK ZIJIN MINING GROUP CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NOW SERVICENOW INC | COMPLIANT | 0.01% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| DG DOLLAR GENERAL CORP | NON_COMPLIANT | 0.01% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| ALPHATEC HOLDINGS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HUBS HUBSPOT INC | COMPLIANT | 0.01% | AAOIFI5.0% Usmani17.3% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic17.3% MSCI Islamic M-Series2.4% FTSE Shariah10.5% |
| 8058.T MITSUBISHI CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AIG AMERICAN INTERNATIONAL GROUP INC | NON_COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FOX FOX CORP | NON_COMPLIANT | 0.01% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 0992.HK LENOVO GROUP LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BAMI.MI BANCO BPM SPA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ADBE ADOBE INC | COMPLIANT | 0.01% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| 2891.TW CTBC FINANCIAL HOLDING CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WPM WHEATON PRECIOUS METALS CORP | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KGC KINROSS GOLD CORP | COMPLIANT | 0.01% | AAOIFI1.8% Usmani5.9% Dow Jones Islamic2.9% S&P Shariah3.7% MSCI Islamic5.9% MSCI Islamic M-Series3.7% FTSE Shariah5.9% |
| ABB LTD (CH) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FTNT FORTINET INC | COMPLIANT | 0.01% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| VRT VERTIV HOLDINGS COMPANY | COMPLIANT | 0.01% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| 105560.KS KB FINANCIAL GROUP INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MONET.PR MONETA MONEY BANK AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANK LEUMI LE - ISRAEL BM | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.01% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| NEM NEWMONT CORP | COMPLIANT | 0.01% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| NDSN NORDSON CORP | COMPLIANT | 0.01% | AAOIFI9.1% Usmani27.3% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic27.0% MSCI Islamic M-Series11.8% FTSE Shariah25.9% |
| TSLA TESLA INC | COMPLIANT | 0.01% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| MOODY'S CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EUREX Clearing Aktiengesellschaft | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ADSK AUTODESK INC | COMPLIANT | 0.00% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| 5020.T ENEOS HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NI NISOURCE INC | NON_COMPLIANT | 0.00% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| MONTREAL EXCHANGE INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.00% | 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 | 0.00% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Osaka Exchange,Inc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EUREX Clearing Aktiengesellschaft | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ITALIAN DERIVATIVES MARKET | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MONTREAL EXCHANGE INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EUREX Clearing Aktiengesellschaft | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ICE FUTURES U.S. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASX 24 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASX 24 | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| ICE FUTURES EUROPE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HKFE Clearing Corporation Limited | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ICE FUTURES EUROPE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NSE IFSC LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EUREX Clearing Aktiengesellschaft | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EUREX Clearing Aktiengesellschaft | UNSCREENED | 0.00% | no in-house ratios for this holding |
| B3SA3.SA B3 S.A. - BRASIL, BOLSA, BALCAO | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SINO GRANDNESS FOOD INDUSTRY GROUP LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 6.2% of it passes FTSE Shariah, 4.7% 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 6.1% ratios fail on 10.2% 79.7% not rated under AAOIFI
ratios pass on 5.5% ratios fail on 9.8% 80.7% not rated under Usmani
ratios pass on 5.4% ratios fail on 10.8% 79.9% not rated under Dow Jones Islamic
ratios pass on 5.4% ratios fail on 10.7% 79.9% not rated under S&P Shariah
ratios pass on 4.7% ratios fail on 10.5% 80.7% not rated under MSCI Islamic
ratios pass on 5.0% ratios fail on 11.1% 79.9% not rated under MSCI Islamic M-Series
ratios pass on 6.2% ratios fail on 9.3% 80.6% not rated under FTSE Shariah
228 of 312 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 148 (11% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BMDPF BANCA MONTE DEI PASCHI DI SIENA SPA | 0.41% |
| MO ALTRIA GROUP INC | 0.40% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | 0.38% |
| REP.MC REPSOL SA | 0.37% |
| EIX EDISON INTERNATIONAL | 0.36% |
| OMV.VI OMV AG | 0.35% |
| F FORD MOTOR CO | 0.32% |
| PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.32% |
| UPS UNITED PARCEL SERVICE INC | 0.31% |
| RF REGIONS FINANCIAL CORP | 0.31% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Virtus Global Allocation Fund (AGASX) 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 |
|---|---|---|
| Virtus Opportunities Trustnot matched to a ticker | 17.65% | Not screened |
| Virtus Investment Trustnot matched to a ticker | 15.77% | Not screened |
| Virtus ETF Trust IInot matched to a ticker | 11.18% | Not screened |
| Virtus Asset Trustnot matched to a ticker | 9.41% | Not screened |
| Virtus ETF Trust IInot matched to a ticker | 9.24% | Not screened |
| Virtus Asset Trustnot matched to a ticker | 3.80% | Not screened |
| Virtus ETF Trust IInot matched to a ticker | 3.71% | Not screened |
| ELN NDX INDEX CGM 07/14/26not matched to a ticker | 1.39% | Not screened |
| JPMorgan Chase Bank, National Associationnot matched to a ticker | 1.33% | Not screened |
| ELN NDX INDEX CGM 08/18/2026not matched to a ticker | 1.31% | Not screened |
Top 10 of 312 holdings, 74.8% 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 AGASX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
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) | 40.00 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -149.66 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.70 | SELL |
| Momentum (10) | -0.08 | SELL |
| EMA (10) | 11.41 | SELL |
| SMA (10) | 11.43 | SELL |
| EMA (20) | 11.43 | SELL |
| SMA (20) | 11.44 | SELL |
| EMA (30) | 11.45 | SELL |
| SMA (30) | 11.46 | SELL |
| EMA (50) | 11.45 | SELL |
| SMA (50) | 11.51 | SELL |
| EMA (100) | 11.37 | SELL |
| SMA (100) | 11.43 | SELL |
| EMA (200) | 11.09 | BUY |
| SMA (200) | 11.13 | BUY |
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.