AS
ASTCXETF / FundStrategic Allocation: Moderate Fund
Verdicts genuinely change. Free email alert the moment ASTCX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 36% of portfolio weight covered
Fund look-through
Strategic Allocation: Moderate Fund · American Century Strategic Asset Allocations Inc
1,252 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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 25.00% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 68% turns out to be. Matching more holdings can only raise this share, never lower it.
12.88% 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.
1,252 holdings, 830 matched (36% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
2.30% of this portfolio’s income is non-permissible — weighted across holdings, computed over 21% of portfolio weight (685 of 1252 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.
All holdings (1,252) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| American Century US Quality Value ETF | UNSCREENED | 7.56% | no in-house ratios for this holding |
| Avantis US Equity ETF | UNSCREENED | 5.68% | no in-house ratios for this holding |
| American Century Multisector Income ETF | UNSCREENED | 4.55% | no in-house ratios for this holding |
| American Century US Quality Growth ETF | UNSCREENED | 4.41% | no in-house ratios for this holding |
| American Century Focused Large Cap Value ETF | UNSCREENED | 4.17% | no in-house ratios for this holding |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 3.99% | no in-house ratios for this holding |
| Avantis Emerging Markets Equity ETF | UNSCREENED | 3.91% | no in-house ratios for this holding |
| Avantis International Equity ETF | UNSCREENED | 3.89% | no in-house ratios for this holding |
| American Century Quality Diversified International ETF | UNSCREENED | 3.76% | no in-house ratios for this holding |
| American Century Focused Dynamic Growth ETF | UNSCREENED | 3.65% | no in-house ratios for this holding |
| American Century Diversified Corporate Bond ETF | UNSCREENED | 3.26% | no in-house ratios for this holding |
| American Century Short Duration Strategic Income ETF | UNSCREENED | 2.88% | no in-house ratios for this holding |
| Avantis International Small Cap Value ETF | UNSCREENED | 1.41% | no in-house ratios for this holding |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 1.33% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| Verto Capital Compartment E | UNSCREENED | 0.72% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Avantis U.S. Small Cap Value ETF | UNSCREENED | 0.69% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Concord Minutemen CapitalCo LLC Series B | UNSCREENED | 0.62% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| United States Treasury Note/Bond - When Issued | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NVDA NVIDIA Corp | COMPLIANT | 0.52% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.51% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Spain Government Bond | UNSCREENED | 0.48% | no in-house ratios for this holding |
| United Kingdom Gilt | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 0.44% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOOG Alphabet Inc | QUESTIONABLE | 0.39% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| IONIC FUNDING LLC Series V | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 0.33% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| U.S. TREASURY | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| TOYOTA CREDIT DE PUERTO RICO CORP. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Ginnie Mae | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| WELL Welltower Inc | COMPLIANT | 0.29% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| IONIC FUNDING LLC Series V | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Challenger Funding Co LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.25% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| New Zealand Government Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 0.22% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| iShares Core S&P 500 ETF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 0.21% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| U.S. TREASURY | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| SNOW Snowflake Inc | COMPLIANT | 0.18% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| PLD Prologis Inc | COMPLIANT | 0.18% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| U.S. TREASURY | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NET Cloudflare Inc | NON_COMPLIANT | 0.16% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| EQIX Equinix Inc | COMPLIANT | 0.16% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| Kingdom of Belgium Government Bond | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| DDOG Datadog Inc | NON_COMPLIANT | 0.16% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| Freddie Mac Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Paraguay Government International Bond | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Indonesia Treasury Bond | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Mexican Bonos | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Trinidad & Tobago Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRKCM 2025-AFC1 Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-ACES1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Barclays Mortgage Loan Trust 2026-NQM2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Hungary Government Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HWM Howmet Aerospace Inc | NON_COMPLIANT | 0.12% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 0.12% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| JP Morgan Mortgage Trust Series 2025-CES5 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RCKT Mortgage Trust 2026-CES2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Eagle Funding Luxco Sarl | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FIX Comfort Systems USA Inc | COMPLIANT | 0.11% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| SPG Simon Property Group Inc | NON_COMPLIANT | 0.11% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| HLT Hilton Worldwide Holdings Inc | NON_COMPLIANT | 0.11% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| JP Morgan Mortgage Trust Series 2025-CES5 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MA Mastercard Inc | COMPLIANT | 0.11% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| VTR Ventas Inc | COMPLIANT | 0.11% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| KMB Kimberly-Clark Corp | COMPLIANT | 0.11% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| Turkiye Government Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DLR Digital Realty Trust Inc | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 0.10% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| CMG Chipotle Mexican Grill Inc | NON_COMPLIANT | 0.10% | AAOIFI14.3% Usmani61.1% Dow Jones Islamic9.4% S&P Shariah8.6% MSCI Islamic61.1% MSCI Islamic M-Series8.6% FTSE Shariah0.0% |
| COR Cencora Inc | COMPLIANT | 0.10% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Equity Residential | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Mexican Bonos | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.10% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| LLY Eli Lilly & Co | COMPLIANT | 0.10% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| TRGP Targa Resources Corp | NON_COMPLIANT | 0.10% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| IDXX IDEXX Laboratories Inc | COMPLIANT | 0.10% | AAOIFI1.4% Usmani16.8% Dow Jones Islamic1.3% S&P Shariah1.3% MSCI Islamic16.8% MSCI Islamic M-Series1.3% FTSE Shariah13.1% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.10% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ZBH Zimmer Biomet Holdings Inc | NON_COMPLIANT | 0.10% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BURL Burlington Stores Inc | COMPLIANT | 0.09% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| NJ Trust 2023-GSP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Canadian Government Bond | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DBSG 2024-ALTA A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ASML ASML Holding NV | COMPLIANT | 0.09% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| CSMC 2021-BHAR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Radian Mortgage Capital Trust 2025-J2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PSA Public Storage | NON_COMPLIANT | 0.09% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury Inflation Indexed Bonds | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ACM Auto Trust 2025-3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ESS Essex Property Trust Inc | NON_COMPLIANT | 0.09% | AAOIFI35.7% Usmani49.5% Dow Jones Islamic37.2% S&P Shariah39.3% MSCI Islamic49.5% MSCI Islamic M-Series39.3% FTSE Shariah49.5% |
| Rate Mortgage Trust 205-J1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RF Regions Financial Corp | NON_COMPLIANT | 0.09% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| OBX 2025-NQM15 Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Commerce Bancshares Inc/MO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BDX Becton Dickinson & Co | NON_COMPLIANT | 0.08% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| Willis Towers Watson PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LH Labcorp Holdings Inc | COMPLIANT | 0.08% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| SLB Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FAST Fastenal Co | COMPLIANT | 0.08% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| Australia Government Bond | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NTRA Natera Inc | COMPLIANT | 0.08% | AAOIFI0.5% Usmani9.0% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic9.0% MSCI Islamic M-Series1.2% FTSE Shariah3.0% |
| AMAT Applied Materials Inc | COMPLIANT | 0.08% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| CDNS Cadence Design Systems Inc | COMPLIANT | 0.08% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| ALNY Alnylam Pharmaceuticals Inc | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HSIC Henry Schein Inc | NON_COMPLIANT | 0.08% | AAOIFI36.7% Usmani32.3% Dow Jones Islamic41.6% S&P Shariah41.0% MSCI Islamic32.3% MSCI Islamic M-Series41.0% FTSE Shariah29.2% |
| 000660.KS SK hynix Inc | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WELL Welltower Inc | COMPLIANT | 0.08% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| ADI Analog Devices Inc | COMPLIANT | 0.08% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| XPO XPO Inc | COMPLIANT | 0.08% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PKG Packaging Corp of America | COMPLIANT | 0.08% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| Chase Home Lending Mortgage Trust 2025-10 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GMG.AX Goodman Group | NON_COMPLIANT | 0.08% | AAOIFI10.2% Usmani18.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.2% MSCI Islamic M-Seriesfail FTSE Shariah18.2% |
| BKR Baker Hughes Co | NON_COMPLIANT | 0.08% | AAOIFI29.3% Usmani30.9% Dow Jones Islamic33.5% S&P Shariah37.8% MSCI Islamic30.9% MSCI Islamic M-Series37.8% FTSE Shariah30.9% |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.08% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| Elara Hgv Timeshare Issuer 2025-A LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CMI Cummins Inc | COMPLIANT | 0.07% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| RDDT Reddit Inc | QUESTIONABLE | 0.07% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| BNZL.L Bunzl PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WB Commercial Mortgage Trust 2024-HQ | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 0.07% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| HD Home Depot Inc/The | 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% |
| DXCM Dexcom Inc | COMPLIANT | 0.07% | AAOIFI4.1% Usmani21.7% Dow Jones Islamic4.7% S&P Shariah4.0% MSCI Islamic20.9% MSCI Islamic M-Series4.0% FTSE Shariah19.3% |
| Enterprise Products Partners LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EVRG Evergy Inc | NON_COMPLIANT | 0.07% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| CS.PA AXA SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Thirty Year Bond | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LRCX Lam Research Corp | COMPLIANT | 0.07% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| SU.PA Schneider Electric SE | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HST Host Hotels & Resorts Inc | NON_COMPLIANT | 0.07% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| PLD Prologis Inc | COMPLIANT | 0.07% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| GALDY Galderma Group AG | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FANG Diamondback Energy Inc | COMPLIANT | 0.07% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| TJX TJX Cos Inc/The | COMPLIANT | 0.07% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| IBM International Business Machines Corp | NON_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% |
| CW Curtiss-Wright Corp | NON_COMPLIANT | 0.07% | AAOIFI5.7% Usmani21.1% Dow Jones Islamic5.9% S&P Shariah7.1% MSCI Islamic21.1% MSCI Islamic M-Series7.1% FTSE Shariah17.5% |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.07% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.07% | no in-house ratios for this holding |
| O Realty Income Corp | NON_COMPLIANT | 0.07% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| NSIS-B.CO Novonesis Novozymes B | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| IBE.MC Iberdrola SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IRM Iron Mountain Inc | NON_COMPLIANT | 0.07% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PWR Quanta Services Inc | COMPLIANT | 0.07% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| 4543.T Terumo Corp | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RKLB Rocket Lab Corp | COMPLIANT | 0.07% | AAOIFI0.3% Usmani2.9% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic2.5% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| JP Morgan Mortgage Trust Series 2024-6 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PB Prosperity Bancshares Inc | NON_COMPLIANT | 0.06% | AAOIFI24.6% Usmani4.9% Dow Jones Islamic31.8% S&P Shariah34.1% MSCI Islamic4.9% MSCI Islamic M-Series34.1% FTSE Shariah4.9% |
| ABBV AbbVie Inc | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AHR American Healthcare REIT Inc | COMPLIANT | 0.06% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| SG Residential Mortgage Trust 2026-3 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VST Vistra Corp | NON_COMPLIANT | 0.06% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CDNS Cadence Design Systems Inc | COMPLIANT | 0.06% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| SHEL Shell PLC | NON_COMPLIANT | 0.06% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| IOT Samsara Inc | COMPLIANT | 0.06% | AAOIFI0.3% Usmani2.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic2.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| META Meta Platforms Inc | QUESTIONABLE | 0.06% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| ALAB Astera Labs Inc | COMPLIANT | 0.06% | AAOIFI0.1% Usmani2.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic2.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| Cisco Systems Inc/Delaware | UNSCREENED | 0.06% | no in-house ratios for this holding |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.06% | no in-house ratios for this holding |
| National Bank Canada | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KBC.BR KBC Group NV | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HEI HEICO Corp | COMPLIANT | 0.06% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| TER Teradyne Inc | COMPLIANT | 0.06% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| AXON Axon Enterprise Inc | COMPLIANT | 0.06% | AAOIFI4.4% Usmani24.5% Dow Jones Islamic4.0% S&P Shariah4.9% MSCI Islamic24.5% MSCI Islamic M-Series4.9% FTSE Shariah23.1% |
| TTE.PA TotalEnergies SE | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| C38U.SI CapitaLand Integrated Commercial Trust | NON_COMPLIANT | 0.06% | AAOIFI53.3% Usmani36.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.5% MSCI Islamic M-Seriesfail FTSE Shariah36.5% |
| LIN Linde PLC | COMPLIANT | 0.06% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| ALL Allstate Corp/The | NON_COMPLIANT | 0.06% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| 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% |
| BA.L BAE Systems PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| V Visa Inc | COMPLIANT | 0.06% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MPWR Monolithic Power Systems Inc | COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MU Micron Technology Inc | COMPLIANT | 0.06% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| 7453.T Ryohin Keikaku Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Equity Residential | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WCC WESCO International Inc | NON_COMPLIANT | 0.06% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| BAP Credicorp Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| E Eni SpA | NON_COMPLIANT | 0.06% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 0.06% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| AMH American Homes 4 Rent | NON_COMPLIANT | 0.06% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| 8725.T MS&AD Insurance Group Holdings Inc | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RACE.MI Ferrari NV | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DUK Duke Energy Corp | NON_COMPLIANT | 0.06% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CASY Casey's General Stores Inc | NON_COMPLIANT | 0.06% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 0.06% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| NTRS Northern Trust Corp | NON_COMPLIANT | 0.06% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RGA Reinsurance Group of America Inc | NON_COMPLIANT | 0.06% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| IQV IQVIA Holdings Inc | NON_COMPLIANT | 0.06% | AAOIFI36.7% Usmani55.2% Dow Jones Islamic47.8% S&P Shariah44.8% MSCI Islamic54.4% MSCI Islamic M-Series44.8% FTSE Shariah53.4% |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RR.L Rolls-Royce Holdings PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TSLA Tesla Inc | COMPLIANT | 0.06% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| AXP American Express Co | NON_COMPLIANT | 0.06% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| Lendbuzz Securitization Trust 2026-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AFRM Affirm Holdings Inc | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOOD Robinhood Markets Inc | NON_COMPLIANT | 0.05% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| PHM PulteGroup Inc | COMPLIANT | 0.05% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.2% |
| ETN Eaton Corp PLC | COMPLIANT | 0.05% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| Insmed Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CPAY Corpay Inc | NON_COMPLIANT | 0.05% | AAOIFI57.3% Usmani53.7% Dow Jones Islamic65.2% S&P Shariah68.4% MSCI Islamic53.7% MSCI Islamic M-Series68.4% FTSE Shariah53.7% |
| salesforce.com Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Brixmor Property Group Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Pagaya Ai Debt Grantor Trust 2025-6 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JCI Johnson Controls International plc | COMPLIANT | 0.05% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| TOST Toast Inc | COMPLIANT | 0.05% | AAOIFI0.1% Usmani0.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.5% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| EBS.VI Erste Group Bank AG | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DHR Danaher Corp | COMPLIANT | 0.05% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| TT Trane Technologies PLC | COMPLIANT | 0.05% | AAOIFI4.5% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.5% MSCI Islamic19.3% MSCI Islamic M-Series5.5% FTSE Shariah19.3% |
| TRP TC Energy Corp | NON_COMPLIANT | 0.05% | AAOIFI2.2% Usmani1.7% Dow Jones Islamic2.6% S&P Shariah2.9% MSCI Islamic1.7% MSCI Islamic M-Series2.9% FTSE Shariah1.3% |
The published standards disagree about this fund by 5 points of portfolio weight — 14.0% 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 14.0% ratios fail on 10.4% 82.2% not rated under AAOIFI
ratios pass on 10.1% ratios fail on 13.1% 83.3% not rated under Usmani
ratios pass on 13.2% ratios fail on 10.7% 82.6% not rated under Dow Jones Islamic
ratios pass on 12.9% ratios fail on 10.9% 82.7% not rated under S&P Shariah
ratios pass on 9.3% ratios fail on 14.1% 83.1% not rated under MSCI Islamic
ratios pass on 12.8% ratios fail on 11.0% 82.7% not rated under MSCI Islamic M-Series
ratios pass on 11.6% ratios fail on 12.1% 82.8% not rated under FTSE Shariah
656 of 1,252 listed holdings carry our own per-methodology verdicts (26% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 460 (19% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| U.S. TREASURY | 0.77% |
| United States Treasury Inflation Indexed Bonds | 0.71% |
| United States Treasury Inflation Indexed Bonds | 0.67% |
| Federal National Mortgage Association | 0.66% |
| U.S. TREASURY | 0.63% |
| U.S. TREASURY | 0.62% |
| United States Treasury Note/Bond - When Issued | 0.59% |
| Fannie Mae Pool | 0.54% |
| Freddie Mac Pool | 0.53% |
| BMO.TO Bank of Montreal | 0.52% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Strategic Allocation: Moderate Fund (ASTCX) 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.
12.0%Compliant
1.5%Questionable
25.0%Non-compliant
68.0%Not screened
0.1%Screened, not rated
| Holding | Weight | Verdict |
|---|---|---|
| American Century US Quality Value ETFnot matched to a ticker | 7.56% | Not screened |
| Avantis US Equity ETFnot matched to a ticker | 5.68% | Not screened |
| American Century Multisector Income ETFnot matched to a ticker | 4.55% | Not screened |
| American Century US Quality Growth ETFnot matched to a ticker | 4.41% | Not screened |
| American Century Focused Large Cap Value ETFnot matched to a ticker | 4.17% | Not screened |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolionot matched to a ticker | 3.99% | Not screened |
| Avantis Emerging Markets Equity ETFnot matched to a ticker | 3.91% | Not screened |
| Avantis International Equity ETFnot matched to a ticker | 3.89% | Not screened |
| American Century Quality Diversified International ETFnot matched to a ticker | 3.76% | Not screened |
| American Century Focused Dynamic Growth ETFnot matched to a ticker | 3.65% | Not screened |
Top 10 of 1252 holdings, 45.6% 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.
- American Century US Quality Value ETFnot screened7.56%
- Avantis US Equity ETFnot screened5.68%
- American Century Multisector Income ETFnot screened4.55%
- American Century US Quality Growth ETFnot screened4.41%
- American Century Focused Large Cap Value ETFnot screened4.17%
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolionot screened3.99%
What changed, and when
Verdict history for ASTCX. 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 ASTCX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
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.
7-day expected range
6.69
–
6.87
±1.33% from 6.78, made 2026-09-25 · resolves 2026-10-02
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
BUY
19 indicators
OscillatorsSTRONG BUY
1 buy · 6 neutral · 0 sell
Moving averagesBUY
7 buy · 0 neutral · 5 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.00 | NEUTRAL |
| Stochastic %K (14) | 80.00 | NEUTRAL |
| CCI (20) | 54.24 | NEUTRAL |
| Williams %R (14) | -20.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 6.78 | BUY |
| SMA (10) | 6.77 | BUY |
| EMA (20) | 6.78 | BUY |
| SMA (20) | 6.77 | BUY |
| EMA (30) | 6.79 | SELL |
| SMA (30) | 6.78 | BUY |
| EMA (50) | 6.81 | SELL |
| SMA (50) | 6.83 | SELL |
| EMA (100) | 6.80 | SELL |
| SMA (100) | 6.83 | SELL |
| EMA (200) | 6.71 | BUY |
| SMA (200) | 6.73 | BUY |
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.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
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.