CABIXETF / FundAB GLOBAL RISK ALLOCATION FUND, INC.
Verdicts genuinely change. Free email alert the moment CABIX'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 GLOBAL RISK ALLOCATION FUND, INC.
287 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 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 18.15% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 91% turns out to be. Matching more holdings can only raise this share, never lower it.
17.55% 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.
287 holdings, 34 matched (17% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
16.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (14 of 287 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 (287) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Alliance Bernstein | UNSCREENED | 24.85% | no in-house ratios for this holding |
| Vanguard S&P 500 ETF | UNSCREENED | 19.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 10.24% | no in-house ratios for this holding |
| iShares Core MSCI Europe ETF | UNSCREENED | 8.29% | no in-house ratios for this holding |
| Alliance Bernstein | UNSCREENED | 8.24% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 8.23% | no in-house ratios for this holding |
| iShares Core MSCI Emerging Markets ETF | UNSCREENED | 5.26% | no in-house ratios for this holding |
| JAPAN TREASURY DISC BILL | UNSCREENED | 4.77% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.68% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 2.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.63% | no in-house ratios for this holding |
| iShares MSCI Emerging Markets ex China ETF | UNSCREENED | 2.34% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Options Clearing Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.16% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Osaka Exchange | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.11% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.03% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Eurex Deutschland | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HSBC Bank USA NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| The Montreal Exchange/Bourse De Montreal | UNSCREENED | 0.03% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs Bank USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EXOR NV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBC Bank USA NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Options Clearing Corp. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Brown Brothers Harriman & Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_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% |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| The Montreal Exchange/Bourse De Montreal | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBC Bank USA NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_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% |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_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% |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Osaka Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VanEck Morningstar Wide Moat ETF | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Hong Kong Futures Exchange Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WDS Woodside Energy Group Ltd | NON_COMPLIANT | 0.00% | AAOIFI17.4% Usmani16.8% Dow Jones Islamic34.3% S&P Shariah34.6% MSCI Islamic16.8% MSCI Islamic M-Series34.6% FTSE Shariah16.8% |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Osaka Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank USA NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
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 0.0% ratios fail on 0.6% 108.6% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.6% 108.6% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.6% 108.6% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.6% 108.6% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.6% 108.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.6% 108.6% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.6% 108.6% not rated under FTSE Shariah
5 of 287 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 4 (0% 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 | 10.24% |
| United States Treasury | 4.68% |
| United States Treasury | 2.63% |
| ICE Intercontinental Exchange, Inc. | 0.16% |
| ICE Intercontinental Exchange, Inc. | 0.11% |
| DBK.DE Deutsche Bank AG | 0.06% |
| ICE Intercontinental Exchange, Inc. | 0.03% |
| VXX Barclays Bank PLC | 0.03% |
| DBK.DE Deutsche Bank AG | 0.03% |
| DBK.DE Deutsche Bank AG | 0.02% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
AB GLOBAL RISK ALLOCATION FUND, INC. (CABIX) 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 |
|---|---|---|
| Alliance Bernsteinnot matched to a ticker | 24.85% | Not screened |
| Vanguard S&P 500 ETFnot matched to a ticker | 19.07% | Not screened |
| United States Treasurynot matched to a ticker | 10.24% | Non-compliant |
| iShares Core MSCI Europe ETFnot matched to a ticker | 8.29% | Not screened |
| Alliance Bernsteinnot matched to a ticker | 8.24% | Not screened |
| U.K. Giltsnot matched to a ticker | 8.23% | Not screened |
| iShares Core MSCI Emerging Markets ETFnot matched to a ticker | 5.26% | Not screened |
| JAPAN TREASURY DISC BILLnot matched to a ticker | 4.77% | Not screened |
| United States Treasurynot matched to a ticker | 4.68% | Non-compliant |
| NOTA DO TESOURO NACIONALnot matched to a ticker | 2.98% | Not screened |
Top 10 of 287 holdings, 96.6% 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.
- Alliance Bernsteinnot screened24.85%
- Vanguard S&P 500 ETFnot screened19.07%
- United States Treasurynon-compliant10.24%
- iShares Core MSCI Europe ETFnot screened8.29%
- Alliance Bernsteinnot screened8.24%
- U.K. Giltsnot screened8.23%
What changed, and when
Verdict history for CABIX. 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 CABIX 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) | 51.90 | NEUTRAL |
| Stochastic %K (14) | 66.67 | NEUTRAL |
| CCI (20) | 68.38 | NEUTRAL |
| Williams %R (14) | -33.33 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.24 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 16.72 | BUY |
| SMA (10) | 16.71 | BUY |
| EMA (20) | 16.72 | BUY |
| SMA (20) | 16.70 | BUY |
| EMA (30) | 16.73 | BUY |
| SMA (30) | 16.71 | BUY |
| EMA (50) | 16.74 | BUY |
| SMA (50) | 16.79 | SELL |
| EMA (100) | 16.68 | BUY |
| SMA (100) | 16.71 | BUY |
| EMA (200) | 16.44 | BUY |
| SMA (200) | 16.49 | 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.
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.