Verdicts genuinely change. Free email alert the moment DRAFX'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.
Destinations Real Assets Fund · Brinker Capital Destinations Trust
290 holdings
NON-COMPLIANT At least 25.20% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 54% turns out to be. Matching more holdings can only raise this share, never lower it.
290 holdings, 123 matched (46% of weight). Portfolio as of 2026-05-31, filed 2026-07-20. Source: SEC Form N-PORT.
0.56% of this portfolio’s income is non-permissible — weighted across holdings, computed over 39% of portfolio weight (108 of 290 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 |
|---|---|---|---|
| PIMCO COMMODITY ACTIVE STRAT | UNSCREENED | 6.17% | no in-house ratios for this holding |
| SPDR GOLD MINISHARES TRUST | UNSCREENED | 4.36% | no in-house ratios for this holding |
| WELL WELLTOWER INC | COMPLIANT | 2.25% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| Federated Investors, Inc. | UNSCREENED | 2.19% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 1.85% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| PLD PROLOGIS INC | COMPLIANT | 1.50% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 1.42% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| AEP AMERICAN ELECTRIC POWER | NON_COMPLIANT | 1.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENBRIDGE INC /CAD/ | UNSCREENED | 1.12% | no in-house ratios for this holding |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 1.07% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| GOODMAN GROUP /AUD/ | UNSCREENED | 1.05% | no in-house ratios for this holding |
| VTR VENTAS INC | COMPLIANT | 1.01% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 1.00% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.99% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| SPG SIMON PROPERTY GROUP INC | NON_COMPLIANT | 0.97% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| NEM NEWMONT CORP | COMPLIANT | 0.96% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.94% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| UNITED UTILITIES GROUP P /GBP/ | UNSCREENED | 0.89% | no in-house ratios for this holding |
| AUCKLAND INTL AIRPORT LT /NZD/ | UNSCREENED | 0.88% | no in-house ratios for this holding |
| SLB LTD | UNSCREENED | 0.88% | no in-house ratios for this holding |
| NATIONAL GRID PLC /GBP/ | UNSCREENED | 0.86% | no in-house ratios for this holding |
| TRANSURBAN GROUP /AUD/ | UNSCREENED | 0.86% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.85% | AAOIFI18.8% Usmani18.9% Dow Jones Islamic29.7% S&P Shariah31.2% MSCI Islamic18.9% MSCI Islamic M-Series31.2% FTSE Shariah18.9% |
| COP CONOCOPHILLIPS | COMPLIANT | 0.83% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| AEM AGNICO EAGLE MINES LIMITED | COMPLIANT | 0.81% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ADP /EUR/ | UNSCREENED | 0.79% | no in-house ratios for this holding |
| CELLNEX TELECOM SA /EUR/ | UNSCREENED | 0.78% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| PUBLIC STORAGE REIT | UNSCREENED | 0.75% | no in-house ratios for this holding |
| CANADIAN NATURAL RESOURC /CAD/ | UNSCREENED | 0.69% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.67% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| IP INTERNATIONAL PAPER CO | NON_COMPLIANT | 0.67% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| AENA SME SA /EUR/ | UNSCREENED | 0.67% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.66% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| GRUPO AEROPORTUARIO SUR-ADR | UNSCREENED | 0.65% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.65% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| NI NISOURCE INC | NON_COMPLIANT | 0.64% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| CTVA CORTEVA INC | COMPLIANT | 0.61% | AAOIFI2.9% Usmani4.0% Dow Jones Islamic3.6% S&P Shariah3.9% MSCI Islamic4.0% MSCI Islamic M-Series3.9% FTSE Shariah4.0% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.59% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| DLR DIGITAL REALTY TRUST INC | COMPLIANT | 0.58% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.58% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| LNT ALLIANT ENERGY CORP | NON_COMPLIANT | 0.57% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| VICI VICI PROPERTIES INC | NON_COMPLIANT | 0.57% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| HBM HUDBAY MINERALS INC | COMPLIANT | 0.57% | AAOIFI5.7% Usmani16.2% Dow Jones Islamic17.1% S&P Shariah22.3% MSCI Islamic16.2% MSCI Islamic M-Series22.3% FTSE Shariah16.2% |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.57% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| ANGLO AMERICAN PLC /GBP/ | UNSCREENED | 0.57% | no in-house ratios for this holding |
| MITSUBISHI ESTATE CO LTD /JPY/ | UNSCREENED | 0.55% | no in-house ratios for this holding |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.55% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| BP PLC /GBP/ | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BG BUNGE GLOBAL SA | NON_COMPLIANT | 0.54% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IBERDROLA SA /EUR/ | UNSCREENED | 0.53% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.52% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SUNCOR ENERGY INC NEW | UNSCREENED | 0.52% | no in-house ratios for this holding |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.52% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| ENEL SPA /EUR/ | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MITSUI FUDOSAN CO LTD /JPY/ | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ENAV SPA /EUR/ | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SACYR SA /EUR/ | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PENNON GROUP PLC /GBP/ | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SSE PLC /GBP/ | UNSCREENED | 0.49% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.48% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| RIO TINTO PLC /GBP/ | UNSCREENED | 0.48% | no in-house ratios for this holding |
| P G & E CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WMB WILLIAMS COS INC | NON_COMPLIANT | 0.46% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| VANECK GOLD MINERS ETF | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ESS ESSEX PROPERTY TRUST INC | NON_COMPLIANT | 0.45% | AAOIFI35.7% Usmani49.5% Dow Jones Islamic37.2% S&P Shariah39.3% MSCI Islamic49.5% MSCI Islamic M-Series39.3% FTSE Shariah49.5% |
| BLACK HILLS CORP | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CLP HOLDINGS LTD /HKD/ | UNSCREENED | 0.43% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.42% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| AEE AMEREN CORPORATION | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEXTDC LTD /AUD/ | UNSCREENED | 0.42% | no in-house ratios for this holding |
| AHR AMERICAN HEALTHCARE REIT INC | COMPLIANT | 0.41% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| WEATHERFORD INTERNATIONAL PL | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.40% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| AA ALCOA CORP | COMPLIANT | 0.40% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| ARCELORMITTAL-NY REGISTERED | UNSCREENED | 0.40% | no in-house ratios for this holding |
| EDP RENEWABLES SA /EUR/ | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BP PLC-SPONS ADR | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.39% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| EXC EXELON CORP | NON_COMPLIANT | 0.39% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| AGREE REALTY CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CAPITALAND INTEGRATED CO /SGD/ | UNSCREENED | 0.38% | no in-house ratios for this holding |
| GLENCORE PLC /GBP/ | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SCENTRE GROUP /AUD/ | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FIRST INDUSTRIAL REALTY TR | UNSCREENED | 0.36% | no in-house ratios for this holding |
| OVV OVINTIV INC | NON_COMPLIANT | 0.36% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| CNR CORE NATURAL RESOURCES INC | COMPLIANT | 0.36% | AAOIFI9.1% Usmani7.3% Dow Jones Islamic11.1% S&P Shariah12.3% MSCI Islamic7.3% MSCI Islamic M-Series12.3% FTSE Shariah7.3% |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.35% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.35% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| SUN HUNG KAI PROPERTIES /HKD/ | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.35% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CNI CANADIAN NATL RAILWAY CO | COMPLIANT | 0.34% | AAOIFI22.7% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| NTST NETSTREIT CORP | NON_COMPLIANT | 0.34% | AAOIFI68.1% Usmani46.0% Dow Jones Islamic94.2% S&P Shariah104.2% MSCI Islamic46.0% MSCI Islamic M-Series104.2% FTSE Shariah46.0% |
| NUE NUCOR CORP | COMPLIANT | 0.34% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| INVH INVITATION HOMES INC | NON_COMPLIANT | 0.33% | AAOIFI52.4% Usmani46.2% Dow Jones Islamic47.8% S&P Shariah46.8% MSCI Islamic46.2% MSCI Islamic M-Series46.8% FTSE Shariah46.2% |
| VOPAK /EUR/ | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GIBSON ENERGY INC /CAD/ | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ENGIE /EUR/ | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AIRPORTS OF THAILAND PCL /THB/ | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.31% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/ | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ADM ARCHER-DANIELS-MIDLAND CO | COMPLIANT | 0.30% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| H78.SI HONGKONG LAND HOLDINGS LTD | NON_COMPLIANT | 0.29% | AAOIFI33.7% Usmani15.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.3% MSCI Islamic M-Seriesfail FTSE Shariah15.3% |
| CHARTER HALL GROUP /AUD/ | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GETLINK SE /EUR/ | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CRH PLC /GBP/ | UNSCREENED | 0.28% | no in-house ratios for this holding |
| REDEIA CORP SA /EUR/ | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CHINA TOWER CORP LTD-H /HKD/ | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ATLAS ARTERIA /AUD/ | UNSCREENED | 0.27% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AMH AMERICAN HOMES 4 RENT- A | NON_COMPLIANT | 0.27% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| CNH INDUSTRIAL NV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MAC MACERICH CO/THE | NON_COMPLIANT | 0.27% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| ACA ARCOSA INC | COMPLIANT | 0.27% | AAOIFI21.0% Usmani28.5% Dow Jones Islamic28.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah27.1% |
| KGC KINROSS GOLD CORP | COMPLIANT | 0.26% | AAOIFI1.8% Usmani5.9% Dow Jones Islamic2.9% S&P Shariah3.7% MSCI Islamic5.9% MSCI Islamic M-Series3.7% FTSE Shariah5.9% |
| EQUITY RESIDENTIAL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LINK REIT /HKD/ | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GRUPO AEROPORTUARIO CEN-ADR | UNSCREENED | 0.26% | no in-house ratios for this holding |
| REXFORD INDUSTRIAL REALTY IN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| E.ON SE /EUR/ | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KIMBELL ROYALTY PARTNERS LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PR PERMIAN RESOURCES CORP-CL A | COMPLIANT | 0.25% | AAOIFI16.0% Usmani17.0% Dow Jones Islamic25.3% S&P Shariah28.1% MSCI Islamic16.9% MSCI Islamic M-Series28.1% FTSE Shariah16.2% |
| SHELL PLC-NEW /GBP/ | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RGLD ROYAL GOLD INC | COMPLIANT | 0.25% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| MERLIN PROPERTIES SOCIMI /EUR/ | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GAMING AND LEISURE PROPERTIE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AR ANTERO RESOURCES CORP | NON_COMPLIANT | 0.24% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| WEST FRASER TIMBER CO LT /CAD/ | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TAG IMMOBILIEN AG /EUR/ | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.23% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| ERG SPA /EUR/ | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PSX PHILLIPS 66 | NON_COMPLIANT | 0.23% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| QUBE HOLDINGS /AUD/ | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SW SMURFIT WESTROCK PLC | NON_COMPLIANT | 0.23% | AAOIFI61.2% Usmani31.3% Dow Jones Islamic62.7% S&P Shariah90.7% MSCI Islamic31.3% MSCI Islamic M-Series90.7% FTSE Shariah31.3% |
| JBS NV-A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WP CAREY INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CSX CSX CORP | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CP CANADIAN PACIFIC KANSAS CITY | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BTU PEABODY ENERGY CORP | COMPLIANT | 0.21% | AAOIFI11.8% Usmani7.8% Dow Jones Islamic15.1% S&P Shariah14.8% MSCI Islamic7.8% MSCI Islamic M-Series14.8% FTSE Shariah6.2% |
| EGP EASTGROUP PROPERTIES INC | COMPLIANT | 0.21% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| FASTIGHETS AB BALDER-B S /SEK/ | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.21% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| NORSK HYDRO ASA /NOK/ | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AGI ALAMOS GOLD INC-CLASS A | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CTRE CARETRUST REIT INC | NON_COMPLIANT | 0.20% | AAOIFI14.0% Usmani20.3% Dow Jones Islamic17.7% S&P Shariah21.9% MSCI Islamic20.3% MSCI Islamic M-Series21.9% FTSE Shariah20.3% |
| ATHENS INTERNATIONAL AIR /EUR/ | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LONDONMETRIC PROPERTY PL /GBP/ | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SUI SUN COMMUNITIES INC | COMPLIANT | 0.19% | AAOIFI50.8% Usmani59.8% Dow Jones Islamic48.7% S&P Shariah50.2% MSCI Islamic59.8% MSCI Islamic M-Series50.2% FTSE Shariah59.8% |
| GRUPO AEROPORTUARIO PAC-ADR | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CRH CRH PLC | COMPLIANT | 0.19% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| BRIXMOR PROPERTY GROUP INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHRD CHORD ENERGY CORP | COMPLIANT | 0.18% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| FIRST QUANTUM MINERALS L /CAD/ | UNSCREENED | 0.18% | no in-house ratios for this holding |
| G MINING VENTURE CORP /CAD/ | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TC ENERGY CORP /CAD/ | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CAPITALAND ASCENDAS REIT /SGD/ | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TRITAX BIG BOX REIT PLC /GBP/ | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.17% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.17% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| EQT EQT CORP | COMPLIANT | 0.17% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.16% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| EVRG EVERGY INC | NON_COMPLIANT | 0.16% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| ELIA GROUP SA/NV /EUR/ | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.16% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| SUMITOMO REALTY & DEVELO /JPY/ | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SEGRO PLC /GBP/ | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.15% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| CHINA GAS HOLDINGS LTD /HKD/ | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL REALTY INVS TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RYMAN HOSPITALITY PROPERTIES | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CDE COEUR MINING INC | COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| BLACKSTONE DIGITAL INFRASTRU | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VEOLIA ENVIRONNEMENT /EUR/ | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRIMARIS REIT /CAD/ | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CUBE CUBESMART | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DALRYMPLE BAY INFRASTRUC /AUD/ | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NORTHAM PLATINUM HOLDING /ZAR/ | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EGO ELDORADO GOLD CORP | COMPLIANT | 0.14% | AAOIFI8.2% Usmani19.0% Dow Jones Islamic24.3% S&P Shariah29.2% MSCI Islamic19.0% MSCI Islamic M-Series29.2% FTSE Shariah19.0% |
| ALTAGAS LTD /CAD/ | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DOC HEALTHPEAK PROPERTIES INC | NON_COMPLIANT | 0.13% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| KILROY REALTY CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE INC | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SBRA SABRA HEALTH CARE REIT INC | NON_COMPLIANT | 0.13% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| CTP NV /EUR/ | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LPX LOUISIANA-PACIFIC CORP | COMPLIANT | 0.13% | AAOIFI8.0% Usmani14.5% Dow Jones Islamic6.1% S&P Shariah6.5% MSCI Islamic14.5% MSCI Islamic M-Series6.5% FTSE Shariah13.3% |
| CBRE CBRE GROUP INC - A | COMPLIANT | 0.13% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| SEMBCORP INDUSTRIES LTD /SGD/ | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CHARTWELL RETIREMENT RES /CAD/ | UNSCREENED | 0.13% | no in-house ratios for this holding |
| YELLOW CAKE PLC /GBP/ | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.12% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| NIPPON BUILDING FUND INC /JPY/ | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ACADIA REALTY TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STOCKLAND /AUD/ | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CAPSTONE COPPER CORP /CAD/ | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WH WYNDHAM HOTELS & RESORTS INC | NON_COMPLIANT | 0.12% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| ESSENTIAL PROPERTIES REALTY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| IDA IDACORP INC | NON_COMPLIANT | 0.12% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| STAG STAG INDUSTRIAL INC | NON_COMPLIANT | 0.11% | AAOIFI44.2% Usmani44.6% Dow Jones Islamic48.2% S&P Shariah49.6% MSCI Islamic44.6% MSCI Islamic M-Series49.6% FTSE Shariah44.6% |
| LEG IMMOBILIEN SE /EUR/ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SWISS PRIME SITE-REG /CHF/ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HENDERSON LAND DEVELOPME /HKD/ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CATENA AB NPV /SEK/ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.11% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| WAREHOUSES DE PAUW SCA /EUR/ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SWIRE PROPERTIES LTD /HKD/ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SIENNA SENIOR LIVING INC /CAD/ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SHAFTESBURY CAPITAL PLC /GBP/ | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CCJ CAMECO CORP | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RWE AG /EUR/ | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SIRIUS REAL ESTATE LTD /GBP/ | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HELIOS TOWERS PLC /GBP/ | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SL GREEN REALTY CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.10% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| LAND SECURITIES GROUP PL /GBP/ | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BROADSTONE NET LEASE INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LAMAR ADVERTISING CO-A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.10% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| GEK TERNA HLDG REAL EST /EUR/ | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PPL PPL CORP | NON_COMPLIANT | 0.09% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| NIPPON PROLOGIS REIT INC /JPY/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UOL GROUP LTD /SGD/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| INFRATIL LTD /NZD/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UE URBAN EDGE PROPERTIES | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GO RESIDENTIAL REAL EST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GFL ENVIRONMENTAL INC-SUB VT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NOMURA REAL ESTATE MASTE /JPY/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IRISH RESIDENTIAL PROPER /EUR/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WY WEYERHAEUSER CO | NON_COMPLIANT | 0.09% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| NATIONAL HEALTHCARE PROPERTI | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FRASERS CENTREPOINT TRUS /SGD/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ORIX JREIT INC /JPY/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UI BOUSTEAD REIT /SGD/ | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FLUGHAFEN ZURICH AG-REG /CHF/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED URBAN INVESTMENT /JPY/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AREALINK CO LTD /JPY/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CEG CONSTELLATION ENERGY | COMPLIANT | 0.08% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| JAPAN PRIME REALTY INVES /JPY/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AEDIFICA /EUR/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MITSUI FUDOSAN ACCOMMODA /JPY/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JAPAN HOTEL REIT INV CO /JPY/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CURB CURBLINE PROPERTIES CORP | NON_COMPLIANT | 0.08% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| FERROVIAL NV /EUR/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| INTL CONTAINER TERM SVCS /PHP/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| H HYATT HOTELS CORP - CL A | NON_COMPLIANT | 0.08% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| BIG YELLOW GROUP PLC /GBP/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ITALGAS SPA /EUR/ | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 6 points of portfolio weight — 20.7% of it passes AAOIFI, 14.3% passes Usmani. 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 20.7% ratios fail on 20.7% 58.9% not rated under AAOIFI
ratios pass on 14.3% ratios fail on 24.5% 61.5% not rated under Usmani
ratios pass on 19.3% ratios fail on 21.5% 59.6% not rated under Dow Jones Islamic
ratios pass on 19.1% ratios fail on 21.6% 59.6% not rated under S&P Shariah
ratios pass on 16.6% ratios fail on 24.6% 59.0% not rated under MSCI Islamic
ratios pass on 18.9% ratios fail on 21.8% 59.6% not rated under MSCI Islamic M-Series
ratios pass on 17.6% ratios fail on 23.7% 59.0% not rated under FTSE Shariah
123 of 290 listed holdings carry our own per-methodology verdicts (46% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 109 (40% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NEE NEXTERA ENERGY INC | 1.42% |
| AEP AMERICAN ELECTRIC POWER | 1.31% |
| LNG CHENIERE ENERGY INC | 1.07% |
| XEL XCEL ENERGY INC | 1.00% |
| SPG SIMON PROPERTY GROUP INC | 0.97% |
| ETR ENTERGY CORP | 0.94% |
| NTR NUTRIEN LTD | 0.85% |
| SRE SEMPRA | 0.67% |
| IP INTERNATIONAL PAPER CO | 0.67% |
| IRM IRON MOUNTAIN INC | 0.66% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Destinations Real Assets Fund (DRAFX) 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 |
|---|---|---|
| PIMCO COMMODITY ACTIVE STRATnot matched to a ticker | 6.17% | Not screened |
| SPDR GOLD MINISHARES TRUSTnot matched to a ticker | 4.36% | Not screened |
| WELLWELLTOWER INC | 2.25% | Compliant |
| Federated Investors, Inc.not matched to a ticker | 2.19% | Not screened |
| EQIXEQUINIX INC | 1.85% | Compliant |
| PLDPROLOGIS INC | 1.50% | Compliant |
| NEENEXTERA ENERGY INC | 1.42% | Non-compliant |
| AEPAMERICAN ELECTRIC POWER | 1.31% | Non-compliant |
| ENBRIDGE INC /CAD/not matched to a ticker | 1.12% | Not screened |
| LNGCHENIERE ENERGY INC | 1.07% | Non-compliant |
Top 10 of 290 holdings, 23.2% 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 DRAFX. 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 3 days - this is not a reading of today
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) | 42.40 | NEUTRAL |
| Stochastic %K (14) | 40.00 | NEUTRAL |
| CCI (20) | -29.14 | NEUTRAL |
| Williams %R (14) | -60.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.37 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 2.67 | BUY |
| SMA (10) | 2.66 | BUY |
| EMA (20) | 2.70 | SELL |
| SMA (20) | 2.70 | SELL |
| EMA (30) | 2.72 | SELL |
| SMA (30) | 2.73 | SELL |
| EMA (50) | 2.74 | SELL |
| SMA (50) | 2.76 | SELL |
| EMA (100) | 2.74 | SELL |
| SMA (100) | 2.76 | SELL |
| EMA (200) | 2.69 | SELL |
| SMA (200) | 2.73 | 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.