ANNPXETF / FundVirtus Convertible Fund
Verdicts genuinely change. Free email alert the moment ANNPX'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 Convertible Fund · Virtus Strategy Trust
103 holdings
NON-COMPLIANT 36.41% of portfolio weight is in non-compliant holdings, over the 5% threshold.
103 holdings, 79 matched (78% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
2.52% of this portfolio’s income is non-permissible — weighted across holdings, computed over 70% of portfolio weight (73 of 103 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.
34.3% compliant 4.5% questionable 36.4% non-compliant 21.6% unscreened
All holdings (103)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOOG ALPHABET INC | QUESTIONABLE | 4.52% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SEAGATE HDD CAYMAN | UNSCREENED | 2.61% | no in-house ratios for this holding |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 2.54% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 2.36% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 2.29% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WELLTOWER OP LLC | UNSCREENED | 2.24% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 2.09% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 1.99% | no in-house ratios for this holding |
| BE BLOOM ENERGY CORP | COMPLIANT | 1.64% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SNOW SNOWFLAKE INC | COMPLIANT | 1.61% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 1.58% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| WULF TERAWULF INC | NON_COMPLIANT | 1.51% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 1.44% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| GH GUARDANT HEALTH INC | COMPLIANT | 1.43% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 1.42% | no in-house ratios for this holding |
| DDOG DATADOG INC | NON_COMPLIANT | 1.41% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 1.34% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 1.33% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| NEBIUS GROUP NV | UNSCREENED | 1.32% | no in-house ratios for this holding |
| CIEN CIENA CORP | COMPLIANT | 1.29% | AAOIFI6.7% Usmani41.1% Dow Jones Islamic10.4% S&P Shariah14.0% MSCI Islamic41.0% MSCI Islamic M-Series14.0% FTSE Shariah40.4% |
| UCTT ULTRA CLEAN HOLDINGS INC | COMPLIANT | 1.27% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| COIN COINBASE GLOBAL INC | NON_COMPLIANT | 1.25% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 1.20% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 1.16% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| AFRM AFFIRM HOLDINGS INC | NON_COMPLIANT | 1.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MSTR STRATEGY INC | COMPLIANT | 1.12% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| PCG PG&E CORP | NON_COMPLIANT | 1.09% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 1.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COMPLIANT | 1.07% | AAOIFI22.0% Usmani26.4% Dow Jones Islamic29.8% S&P Shariah30.4% MSCI Islamic21.6% MSCI Islamic M-Series30.4% FTSE Shariah18.7% |
| JAZZ INVESTMENTS I LTD | UNSCREENED | 1.06% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 1.04% | no in-house ratios for this holding |
| IREN IREN LTD | NON_COMPLIANT | 1.02% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 1.01% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | COMPLIANT | 1.00% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 1.00% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| SOLARIS ENERGY INFRASTRUCTURE INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.96% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 0.96% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| XYZ BLOCK INC | NON_COMPLIANT | 0.95% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| FOUR SHIFT4 PAYMENTS INC | NON_COMPLIANT | 0.95% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| AMKR AMKOR TECHNOLOGY INC | COMPLIANT | 0.93% | AAOIFI12.6% Usmani19.6% Dow Jones Islamic16.4% S&P Shariah17.6% MSCI Islamic18.0% MSCI Islamic M-Series17.6% FTSE Shariah17.2% |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.91% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.88% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.86% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CIPHER DIGITAL INC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| MKSI MKS INC | COMPLIANT | 0.84% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| HALO HALOZYME THERAPEUTICS INC | COMPLIANT | 0.84% | AAOIFI17.2% Usmani83.3% Dow Jones Islamic27.4% S&P Shariah30.4% MSCI Islamic83.3% MSCI Islamic M-Series30.4% FTSE Shariah83.3% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.83% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMPLIANT | 0.82% | AAOIFI1.7% Usmani17.6% Dow Jones Islamic2.6% S&P Shariah3.1% MSCI Islamic16.2% MSCI Islamic M-Series3.1% FTSE Shariah15.9% |
| ALM ALMONTY INDUSTRIES INC | COMPLIANT | 0.82% | AAOIFI4.0% Usmani29.6% Dow Jones Islamic5.9% S&P Shariah8.3% MSCI Islamic29.6% MSCI Islamic M-Series8.3% FTSE Shariah29.6% |
| RIVN RIVIAN AUTOMOTIVE INC | NON_COMPLIANT | 0.81% | AAOIFI22.4% Usmani35.4% Dow Jones Islamic25.5% S&P Shariah24.9% MSCI Islamic34.7% MSCI Islamic M-Series24.9% FTSE Shariah29.4% |
| ORA ORMAT TECHNOLOGIES INC | NON_COMPLIANT | 0.80% | AAOIFI22.0% Usmani17.9% Dow Jones Islamic20.9% S&P Shariah23.0% MSCI Islamic17.8% MSCI Islamic M-Series23.0% FTSE Shariah17.2% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.80% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| VSEC VSE CORP | COMPLIANT | 0.79% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| GLXY GALAXY DIGITAL INC | NON_COMPLIANT | 0.75% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| SITIME CORP | UNSCREENED | 0.75% | no in-house ratios for this holding |
| KEEL KEEL INFRASTRUCTURE CORP | NON_COMPLIANT | 0.74% | AAOIFI48.4% Usmani73.3% Dow Jones Islamic84.8% S&P Shariah100.6% MSCI Islamic73.2% MSCI Islamic M-Series100.6% FTSE Shariah72.5% |
| BWX TECHNOLOGIES INC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| DAVE INC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| IMAX IMAX CORP | NON_COMPLIANT | 0.71% | AAOIFI8.8% Usmani26.6% Dow Jones Islamic13.6% S&P Shariah16.3% MSCI Islamic26.6% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.68% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.64% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| STNG SCORPIO TANKERS INC | NON_COMPLIANT | 0.64% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| MP MP MATERIALS CORP | NON_COMPLIANT | 0.63% | AAOIFI13.4% Usmani25.6% Dow Jones Islamic11.8% S&P Shariah15.2% MSCI Islamic25.6% MSCI Islamic M-Series15.2% FTSE Shariah25.1% |
| REXR REXFORD INDUSTRIAL REALTY LP | NON_COMPLIANT | 0.63% | AAOIFI39.8% Usmani28.1% Dow Jones Islamic38.3% S&P Shariah36.9% MSCI Islamic28.1% MSCI Islamic M-Series36.9% FTSE Shariah28.1% |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 0.63% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| JBTM JBT MAREL CORP | COMPLIANT | 0.62% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| OSIS OSI SYSTEMS INC | NON_COMPLIANT | 0.62% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| HEALTHCARE REALTY HOLDINGS LP | UNSCREENED | 0.61% | no in-house ratios for this holding |
| KIMCO REALTY OP LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| IONS IONIS PHARMACEUTICALS INC | NON_COMPLIANT | 0.60% | AAOIFI21.0% Usmani67.5% Dow Jones Islamic23.0% S&P Shariah25.1% MSCI Islamic67.5% MSCI Islamic M-Series25.1% FTSE Shariah58.8% |
| CRESCENT ENERGY COMPANY | UNSCREENED | 0.60% | no in-house ratios for this holding |
| AST SPACEMOBILE INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.58% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| DOCN DIGITALOCEAN HOLDINGS INC | COMPLIANT | 0.58% | AAOIFI9.5% Usmani58.0% Dow Jones Islamic23.7% S&P Shariah28.5% MSCI Islamic44.8% MSCI Islamic M-Series28.5% FTSE Shariah29.5% |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.56% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| CELCUITY INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SMTC SEMTECH CORP | COMPLIANT | 0.55% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| DASH DOORDASH INC | COMPLIANT | 0.54% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| COMPASS INC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.54% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| DRAFTKINGS HOLDINGS INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| NCL CORP LTD | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.53% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.51% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| CHEFS' WAREHOUSE INC (THE) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| INDV INDIVIOR PHARMACEUTICALS INC | COMPLIANT | 0.50% | AAOIFI12.3% Usmani41.3% Dow Jones Islamic17.8% S&P Shariah18.8% MSCI Islamic41.3% MSCI Islamic M-Series18.8% FTSE Shariah39.5% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.50% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.49% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| WISDOMTREE INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.48% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| IONS IONIS PHARMACEUTICALS INC | NON_COMPLIANT | 0.46% | AAOIFI21.0% Usmani67.5% Dow Jones Islamic23.0% S&P Shariah25.1% MSCI Islamic67.5% MSCI Islamic M-Series25.1% FTSE Shariah58.8% |
| LUNR INTUITIVE MACHINES INC | NON_COMPLIANT | 0.45% | AAOIFI12.7% Usmani22.8% Dow Jones Islamic34.8% S&P Shariah45.6% MSCI Islamic22.8% MSCI Islamic M-Series45.6% FTSE Shariah17.8% |
| SOFI SOFI TECHNOLOGIES INC | NON_COMPLIANT | 0.44% | AAOIFI14.6% Usmani5.5% Dow Jones Islamic15.6% S&P Shariah19.9% MSCI Islamic5.5% MSCI Islamic M-Series19.9% FTSE Shariah5.5% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.43% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| BILL BILL HOLDINGS INC | NON_COMPLIANT | 0.41% | AAOIFI45.5% Usmani18.6% Dow Jones Islamic36.1% S&P Shariah31.5% MSCI Islamic18.6% MSCI Islamic M-Series31.5% FTSE Shariah18.0% |
| MIR MIRION TECHNOLOGIES INC | COMPLIANT | 0.40% | AAOIFI11.3% Usmani13.5% Dow Jones Islamic10.2% S&P Shariah12.1% MSCI Islamic13.5% MSCI Islamic M-Series12.1% FTSE Shariah12.6% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.39% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| ARRAY TECHNOLOGIES INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.29% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| SYNA SYNAPTICS INC | COMPLIANT | 0.14% | AAOIFI18.9% Usmani41.7% Dow Jones Islamic27.4% S&P Shariah26.2% MSCI Islamic41.7% MSCI Islamic M-Series26.2% FTSE Shariah39.8% |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.02% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 24 points of portfolio weight — 39.5% of it passes AAOIFI, 15.6% 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 39.5% ratios fail on 26.3% 31.1% not rated under AAOIFI
ratios pass on 20.5% ratios fail on 40.1% 36.2% not rated under Usmani
ratios pass on 35.7% ratios fail on 29.2% 31.9% not rated under Dow Jones Islamic
ratios pass on 32.0% ratios fail on 32.9% 31.9% not rated under S&P Shariah
ratios pass on 15.6% ratios fail on 41.9% 39.4% not rated under MSCI Islamic
ratios pass on 32.0% ratios fail on 32.9% 31.9% not rated under MSCI Islamic M-Series
ratios pass on 29.7% ratios fail on 32.3% 34.8% not rated under FTSE Shariah
71 of 103 listed holdings carry our own per-methodology verdicts (75% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 67 (71% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| LYV LIVE NATION ENTERTAINMENT INC | 2.36% |
| WFC WELLS FARGO & COMPANY | 2.29% |
| BA BOEING COMPANY (THE) | 2.09% |
| WEC WEC ENERGY GROUP INC | 1.58% |
| WULF TERAWULF INC | 1.51% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.44% |
| DDOG DATADOG INC | 1.41% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.34% |
| COIN COINBASE GLOBAL INC | 1.25% |
| NET CLOUDFLARE INC | 1.20% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Virtus Convertible Fund (ANNPX) 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.
Screened on its holdings, not its name
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 |
|---|---|---|
| GOOGALPHABET INC | 4.52% | Questionable |
| SEAGATE HDD CAYMANnot matched to a ticker | 2.61% | Not screened |
| WDCWESTERN DIGITAL CORP | 2.54% | Compliant |
| LYVLIVE NATION ENTERTAINMENT INC | 2.36% | Non-compliant |
| WFCWELLS FARGO & COMPANY | 2.29% | Non-compliant |
| WELLTOWER OP LLCnot matched to a ticker | 2.24% | Not screened |
| BABOEING COMPANY (THE) | 2.09% | Non-compliant |
| NEXTERA ENERGY CAPITAL HOLDINGS INCnot matched to a ticker | 1.99% | Not screened |
| BEBLOOM ENERGY CORP | 1.64% | Compliant |
| SNOWSNOWFLAKE INC | 1.61% | Compliant |
Top 10 of 103 holdings, 23.9% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- GOOGquestionable4.52%
- SEAGATE HDD CAYMANnot screened2.61%
- LYVnon-compliant2.36%
- WFCnon-compliant2.29%
- WELLTOWER OP LLCnot screened2.24%
- BAnon-compliant2.09%
What changed, and when
Verdict history for ANNPX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for ANNPX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
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.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 34.10 | NEUTRAL |
| Stochastic %K (14) | 1.99 | BUY |
| CCI (20) | -102.52 | BUY |
| Williams %R (14) | -98.01 | BUY |
| MACD (12,26,9) | -0.12 | SELL |
| ROC (10) | -4.89 | SELL |
| Momentum (10) | -2.09 | SELL |
| EMA (10) | 41.21 | SELL |
| SMA (10) | 41.17 | SELL |
| EMA (20) | 41.72 | SELL |
| SMA (20) | 41.95 | SELL |
| EMA (30) | 42.06 | SELL |
| SMA (30) | 42.24 | SELL |
| EMA (50) | 42.54 | SELL |
| SMA (50) | 42.70 | SELL |
| EMA (100) | 42.95 | SELL |
| SMA (100) | 43.82 | SELL |
| EMA (200) | 42.05 | SELL |
| SMA (200) | 42.76 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.