Verdicts genuinely change. Free email alert the moment CNRWX'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.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND · City National Rochdale Funds
55 holdings
NON-COMPLIANT 23.57% of portfolio weight is in non-compliant holdings, over the 5% threshold.
55 holdings, 52 matched (99% of weight). Portfolio as of 2025-09-30, filed 2025-11-28. Source: SEC Form N-PORT.
1.37% of this portfolio’s income is non-permissible — weighted across holdings, computed over 86% of portfolio weight (42 of 55 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.
52.1% compliant 23.0% questionable 23.6% non-compliant 1.3% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | COMPLIANT | 8.76% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| MSFT MICROSOFT CORPORATION | QUESTIONABLE | 8.11% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AAPL APPLE INC. | COMPLIANT | 7.05% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GOOG ALPHABET INC. | QUESTIONABLE | 5.22% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 3.91% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 3.61% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AVGO BROADCOM INC. | COMPLIANT | 3.19% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| META META PLATFORMS, INC. | QUESTIONABLE | 2.93% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| TSLA TESLA, INC. | COMPLIANT | 2.39% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| BRK.B BERKSHIRE HATHAWAY INC. | NON_COMPLIANT | 2.13% | no in-house ratios for this holding |
| MA MASTERCARD INCORPORATED. | COMPLIANT | 2.13% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| ASML.AS ASML Holding N.V. | COMPLIANT | 2.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HD THE HOME DEPOT, INC. | COMPLIANT | 2.05% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| TT TRANE TECHNOLOGIES PLC | COMPLIANT | 2.00% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| COF CAPITAL ONE FINANCIAL CORPORATION | NON_COMPLIANT | 1.97% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| DIS THE WALT DISNEY COMPANY | NON_COMPLIANT | 1.89% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| COST COSTCO WHOLESALE CORPORATION | QUESTIONABLE | 1.89% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PWR QUANTA SERVICES, INC. | COMPLIANT | 1.86% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| TMUS T-MOBILE US, INC. | NON_COMPLIANT | 1.86% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| V VISA INC. | COMPLIANT | 1.85% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| CTAS CINTAS CORPORATION | COMPLIANT | 1.53% | AAOIFI3.4% Usmani25.8% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic25.8% MSCI Islamic M-Series3.7% FTSE Shariah23.1% |
| KLAC KLA CORPORATION | COMPLIANT | 1.48% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| MCD MCDONALD'S CORPORATION | NON_COMPLIANT | 1.47% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| NEE NEXTERA ENERGY, INC. | NON_COMPLIANT | 1.44% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| TMO THERMO FISHER SCIENTIFIC INCORPORATED | COMPLIANT | 1.28% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| XOM EXXON MOBIL CORPORATION | COMPLIANT | 1.26% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| VRTX VERTEX PHARMACEUTICALS INCORPORATED | COMPLIANT | 1.21% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| PH PARKER-HANNIFIN CORPORATION | COMPLIANT | 1.21% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| UNH UNITEDHEALTH GROUP INCORPORATED | NON_COMPLIANT | 1.20% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| LLY ELI LILLY AND COMPANY | COMPLIANT | 1.16% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| AMGN AMGEN INC. | COMPLIANT | 1.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 1.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AMT AMERICAN TOWER CORPORATION | NON_COMPLIANT | 1.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ADBE ADOBE INC. | COMPLIANT | 1.06% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| NOC Northrop Grumman Corporation | NON_COMPLIANT | 1.06% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| SPGI S&P GLOBAL INC. | COMPLIANT | 1.02% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | NON_COMPLIANT | 1.01% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| WMT WALMART INC. | QUESTIONABLE | 0.98% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| PEP Pepsico, Inc. | COMPLIANT | 0.97% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| EOG EOG RESOURCES, INC. | COMPLIANT | 0.96% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| CSX CSX Corporation | COMPLIANT | 0.95% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ROP ROPER TECHNOLOGIES, INC. | NON_COMPLIANT | 0.85% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| CME CME GROUP INC. | NON_COMPLIANT | 0.84% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CRM SALESFORCE, INC. | COMPLIANT | 0.83% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BNY The Bank of New York Mellon Corporation | NON_COMPLIANT | 0.79% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| LIN LINDE PUBLIC LIMITED COMPANY | COMPLIANT | 0.79% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| ANHEUSER-BUSCH INBEV SA | UNSCREENED | 0.69% | no in-house ratios for this holding |
| TJX THE TJX COMPANIES, INC. | COMPLIANT | 0.67% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| NXPI NXP Semiconductors N.V. | COMPLIANT | 0.66% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| ZTS ZOETIS INC. | NON_COMPLIANT | 0.62% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| PG THE PROCTER & GAMBLE COMPANY | COMPLIANT | 0.54% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| HCA HCA HEALTHCARE, INC. | NON_COMPLIANT | 0.42% | AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1% |
| N/A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Schlumberger N.V. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORPORATION | NON_COMPLIANT | 0.22% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
The published standards disagree about this fund by 20 points of portfolio weight — 77.3% of it passes AAOIFI, 57.5% 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 77.3% ratios fail on 9.3% 13.4% not rated under AAOIFI
ratios pass on 62.7% ratios fail on 22.8% 14.5% not rated under Usmani
ratios pass on 75.2% ratios fail on 11.5% 13.4% not rated under Dow Jones Islamic
ratios pass on 75.2% ratios fail on 11.5% 13.4% not rated under S&P Shariah
ratios pass on 57.5% ratios fail on 24.0% 18.5% not rated under MSCI Islamic
ratios pass on 75.2% ratios fail on 11.5% 13.4% not rated under MSCI Islamic M-Series
ratios pass on 67.0% ratios fail on 18.6% 14.5% not rated under FTSE Shariah
51 of 55 listed holdings carry our own per-methodology verdicts (97% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 44 (88% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| JPM JPMORGAN CHASE & CO. | 3.61% |
| BRK.B BERKSHIRE HATHAWAY INC. | 2.13% |
| COF CAPITAL ONE FINANCIAL CORPORATION | 1.97% |
| DIS THE WALT DISNEY COMPANY | 1.89% |
| TMUS T-MOBILE US, INC. | 1.86% |
| MCD MCDONALD'S CORPORATION | 1.47% |
| NEE NEXTERA ENERGY, INC. | 1.44% |
| UNH UNITEDHEALTH GROUP INCORPORATED | 1.20% |
| BAC BANK OF AMERICA CORPORATION | 1.11% |
| AMT AMERICAN TOWER CORPORATION | 1.09% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND (CNRWX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| NVDANVIDIA CORPORATION | 8.76% | Compliant |
| MSFTMICROSOFT CORPORATION | 8.11% | Questionable |
| AAPLAPPLE INC. | 7.05% | Compliant |
| GOOGALPHABET INC. | 5.22% | Questionable |
| AMZNAMAZON.COM, INC. | 3.91% | Questionable |
| JPMJPMORGAN CHASE & CO. | 3.61% | Non-compliant |
| AVGOBROADCOM INC. | 3.19% | Compliant |
| METAMETA PLATFORMS, INC. | 2.93% | Questionable |
| TSLATESLA, INC. | 2.39% | Compliant |
| BRK.BBERKSHIRE HATHAWAY INC. | 2.13% | Non-compliant |
Top 10 of 55 holdings, 47.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for CNRWX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.