Verdicts genuinely change. Free email alert the moment DPFFX'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.
Nomura Diversified Income Fund · Delaware Group Adviser Funds
757 holdings
NON-COMPLIANT At least 55.52% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 40% turns out to be. Matching more holdings can only raise this share, never lower it.
32.73% 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.
757 holdings, 289 matched (60% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
4.63% of this portfolio’s income is non-permissible — weighted across holdings, computed over 16% of portfolio weight (130 of 757 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 4.37% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 4.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.93% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.81% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.80% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.77% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| DIAMOND INFRASTRUCTURE FUNDING LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CYRUSONE DATA CENTERS ISSUER I LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Goldman Sachs Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 0.54% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.53% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| BENCHMARK 2022-B35 MORTGAGE TRUST | UNSCREENED | 0.52% | no in-house ratios for this holding |
| STANWIK PK CLO LTD | UNSCREENED | 0.51% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.51% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| LEX TRUST 2026-450 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.50% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| DPZ DOMINO'S PIZZA INC | NON_COMPLIANT | 0.50% | AAOIFI45.3% Usmani297.7% Dow Jones Islamic37.0% S&P Shariah36.3% MSCI Islamic290.5% MSCI Islamic M-Series36.3% FTSE Shariah277.0% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.50% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.50% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MAGNETITE LI LTD | UNSCREENED | 0.49% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.46% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.46% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.45% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| CFCRE 2016-C7 MORTGAGE TRUST | UNSCREENED | 0.44% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA2 | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| BENCHMARK 2020-B17 MORTGAGE TRUST | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.40% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.38% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| DPZ DOMINO'S PIZZA INC | NON_COMPLIANT | 0.38% | AAOIFI45.3% Usmani297.7% Dow Jones Islamic37.0% S&P Shariah36.3% MSCI Islamic290.5% MSCI Islamic M-Series36.3% FTSE Shariah277.0% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.37% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| ZAIS CLO 16 LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BANK 2019-BNK23 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AAL.L ANGLO AMERICAN PLC | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Freddie Mac Stacr Remic Trust | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.33% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Hudson Yards 2026 10HY Mortgage Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU PASS LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO 2021-7 LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.30% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.30% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BANK 2017-BNK5 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.29% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 0.29% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| LYB INTERNATIONAL FINANCE III LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OLN OLIN CORP | NON_COMPLIANT | 0.28% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| IRV TRUST 2025-200P | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OCTAGON 51 LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.27% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.27% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BANK 2019-BNK20 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| ORA.PA ORANGE SA | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.26% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.25% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.25% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| 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% |
| AGL CLO 17 LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BENCHMARK 2022-B34 MORTGAGE TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LEIDOS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.25% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 9434.T SOFTBANK CORP | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| AOA TRUST 2025-1301 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY (WI) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2024-B | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GS MORTGAGE SECURITIES TRUST 2019-GC42 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| YAMAHA MOTOR MASTER TRUST II | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.23% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| BATH & BODY WORKS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.22% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BLUE OWL CREDIT INCOME CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SPRINT CAPITAL CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FIRSTKEY HOMES 2021-SFR1 TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AERCAP FUNDING DAC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BANK 2020-BNK29 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.21% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.21% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 0.20% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| 9434.T SOFTBANK CORP | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| BENCHMARK 2021-B25 MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FIRSTKEY HOMES 2021-SFR2 TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BENCHMARK 2022-B32 MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.19% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CANYON CLO 2020-2 LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.19% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.19% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.19% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BENCHMARK 2022-B32 MORTGAGE TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.18% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| APOLLO DEBT SOLUTIONS BDC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.18% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| BANK 2017-BNK4 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| META META PLATFORMS INC | QUESTIONABLE | 0.17% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.17% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2021-13 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SVB Financial Group | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.17% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BEACON POINT DC LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BENCHMARK 2022-B32 MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SMBC AVIATION CAPITAL FINANCE DAC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.16% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAM BROOKFIELD ASSET MANAGEMENT LTD | NON_COMPLIANT | 0.16% | AAOIFI5.6% Usmani20.3% Dow Jones Islamic4.9% S&P Shariah5.5% MSCI Islamic20.3% MSCI Islamic M-Series5.5% FTSE Shariah20.3% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.16% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.16% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.15% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CD 2019-CD8 MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BMO 2022-C1 MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.15% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| PROGRESS RESIDENTIAL 2021-SFR7 TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.14% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.14% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.14% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 0.14% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.14% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| CF 2019-CF3 MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BANK 2017-BNK5 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.13% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.13% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| CANYON CLO 2019-2 LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Lightning Power | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BANK 2022-BNK39 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.13% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| Charter Communications Operating | UNSCREENED | 0.13% | no in-house ratios for this holding |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.12% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| BENCHMARK 2020-B18 MORTGAGE TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SOPAIPILLA INVESTOR LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.12% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| C CITIGROUP INC | NON_COMPLIANT | 0.12% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BPOP POPULAR INC | NON_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% |
| MEDLINE BORROWER LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SUNB SUNBELT RENTALS HOLDINGS INC | NON_COMPLIANT | 0.11% | AAOIFI38.5% Usmani49.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah36.2% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.11% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| DUKE ENERGY CAROLINAS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FDXF FEDEX FREIGHT HOLDING COMPANY INC | COMPLIANT | 0.11% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
The published standards disagree about this fund by 1 points of portfolio weight — 4.4% of it passes AAOIFI, 3.9% passes S&P Shariah. 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 4.4% ratios fail on 22.1% 73.7% not rated under AAOIFI
ratios pass on 4.2% ratios fail on 18.5% 77.4% not rated under Usmani
ratios pass on 4.4% ratios fail on 21.6% 74.2% not rated under Dow Jones Islamic
ratios pass on 3.9% ratios fail on 22.2% 74.2% not rated under S&P Shariah
ratios pass on 4.0% ratios fail on 18.6% 77.6% not rated under MSCI Islamic
ratios pass on 3.9% ratios fail on 22.2% 74.1% not rated under MSCI Islamic M-Series
ratios pass on 4.2% ratios fail on 18.5% 77.5% not rated under FTSE Shariah
106 of 757 listed holdings carry our own per-methodology verdicts (27% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 79 (24% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.18% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.49% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.11% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.90% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.80% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.80% |
| GS GOLDMAN SACHS GROUP INC (THE) | 0.77% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Nomura Diversified Income Fund (DPFFX) 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 |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 4.37% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 4.18% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.93% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.49% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.11% | Non-compliant |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 0.90% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.81% | Non-compliant |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 0.80% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.80% | Non-compliant |
| GSGOLDMAN SACHS GROUP INC (THE) | 0.77% | Non-compliant |
Top 10 of 757 holdings, 17.1% 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 DPFFX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
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.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 34.10 | NEUTRAL |
| Stochastic %K (14) | 33.33 | NEUTRAL |
| CCI (20) | -46.17 | NEUTRAL |
| Williams %R (14) | -66.67 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 7.31 | SELL |
| SMA (10) | 7.30 | BUY |
| EMA (20) | 7.35 | SELL |
| SMA (20) | 7.35 | SELL |
| EMA (30) | 7.38 | SELL |
| SMA (30) | 7.40 | SELL |
| EMA (50) | 7.42 | SELL |
| SMA (50) | 7.46 | SELL |
| EMA (100) | 7.48 | SELL |
| SMA (100) | 7.51 | SELL |
| EMA (200) | 7.51 | SELL |
| SMA (200) | 7.54 | SELL |
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.