Verdicts genuinely change. Free email alert the moment DTLGX'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.
Large Company Growth Portfolio · Wilshire Mutual Funds Inc
383 holdings
NON-COMPLIANT 10.52% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1.66% 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.
383 holdings, 252 matched (86% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
1.04% of this portfolio’s income is non-permissible — weighted across holdings, computed over 76% of portfolio weight (172 of 383 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.
49.5% compliant 19.9% questionable 10.5% non-compliant 13.2% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NVDA NVIDIA Corp | COMPLIANT | 10.08% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| GOOG Alphabet Inc | QUESTIONABLE | 5.16% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AAPL Apple Inc | COMPLIANT | 4.85% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MSFT Microsoft Corp | QUESTIONABLE | 4.76% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AVGO Broadcom Inc | COMPLIANT | 3.88% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AMZN Amazon.com Inc | QUESTIONABLE | 3.29% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| META Meta Platforms Inc | QUESTIONABLE | 3.00% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| TSM TSMC | COMPLIANT | 2.56% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| Voya VACS Series SC Fund | UNSCREENED | 2.34% | no in-house ratios for this holding |
| LLY Eli Lilly & Co | COMPLIANT | 1.71% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Nebius Group NV | UNSCREENED | 1.55% | no in-house ratios for this holding |
| TSLA Tesla Inc | COMPLIANT | 1.52% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| WDC Western Digital Corp | COMPLIANT | 1.47% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| N/A | UNSCREENED | 1.47% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 1.28% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SPACEX | UNSCREENED | 1.16% | no in-house ratios for this holding |
| GEV GE Vernova Inc | COMPLIANT | 1.14% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| V Visa Inc | COMPLIANT | 1.13% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| APP AppLovin Corp | COMPLIANT | 0.96% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ALAB Astera Labs Inc | COMPLIANT | 0.74% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TLN Talen Energy Corp | NON_COMPLIANT | 0.73% | AAOIFI61.3% Usmani63.5% Dow Jones Islamic68.1% S&P Shariah74.8% MSCI Islamic63.5% MSCI Islamic M-Series74.8% FTSE Shariah63.5% |
| QXO QXO Inc | NON_COMPLIANT | 0.71% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| MU Micron Technology Inc | COMPLIANT | 0.69% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| NFLX Netflix Inc | QUESTIONABLE | 0.69% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| HWM Howmet Aerospace Inc | NON_COMPLIANT | 0.60% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| TWLO Twilio Inc | COMPLIANT | 0.59% | AAOIFI3.1% Usmani9.8% Dow Jones Islamic5.4% S&P Shariah6.4% MSCI Islamic9.8% MSCI Islamic M-Series6.4% FTSE Shariah9.2% |
| GE General Electric Co | NON_COMPLIANT | 0.56% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| KLAC KLA Corp | COMPLIANT | 0.55% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| MNST Monster Beverage Corp | COMPLIANT | 0.53% | AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7% |
| SE Sea Ltd | COMPLIANT | 0.52% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 0.51% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| TXN Texas Instruments Inc | COMPLIANT | 0.44% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| NTRA Natera Inc | COMPLIANT | 0.44% | AAOIFI0.5% Usmani9.0% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic9.0% MSCI Islamic M-Series1.2% FTSE Shariah3.0% |
| SNOW Snowflake Inc | COMPLIANT | 0.43% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| ANET Arista Networks Inc | COMPLIANT | 0.43% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Voya VACS Series HYB Fund | UNSCREENED | 0.42% | no in-house ratios for this holding |
| COST Costco Wholesale Corp | QUESTIONABLE | 0.42% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| APH Amphenol Corp | NON_COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HEI HEICO Corp | COMPLIANT | 0.39% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| HD Home Depot Inc/The | COMPLIANT | 0.38% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| ROKU Roku Inc | QUESTIONABLE | 0.37% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BPOP Popular Inc | NON_COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JNJ Johnson & Johnson | COMPLIANT | 0.37% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| CDNS Cadence Design Systems Inc | COMPLIANT | 0.36% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MSI Motorola Solutions Inc | COMPLIANT | 0.35% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| AMAT Applied Materials Inc | COMPLIANT | 0.35% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| ASML ASML Holding NV | COMPLIANT | 0.34% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| NOVO-B.CO Novo Nordisk A/S | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HOOD Robinhood Markets Inc | NON_COMPLIANT | 0.34% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| TJX TJX Cos Inc/The | COMPLIANT | 0.33% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| LRCX Lam Research Corp | COMPLIANT | 0.33% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| HALO Halozyme Therapeutics Inc | COMPLIANT | 0.31% | AAOIFI17.2% Usmani83.3% Dow Jones Islamic27.4% S&P Shariah30.4% MSCI Islamic83.3% MSCI Islamic M-Series30.4% FTSE Shariah83.3% |
| PLTR Palantir Technologies Inc | QUESTIONABLE | 0.30% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| RDDT Reddit Inc | QUESTIONABLE | 0.30% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| ALLY Ally Financial Inc | NON_COMPLIANT | 0.30% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| ARWR Arrowhead Pharmaceuticals Inc | COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ISRG Intuitive Surgical Inc | COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ALNY Alnylam Pharmaceuticals Inc | COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 0.28% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| LITE Lumentum Holdings Inc | COMPLIANT | 0.28% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| PSX Phillips 66 | NON_COMPLIANT | 0.27% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| JBL Jabil Inc | COMPLIANT | 0.25% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| VRTX Vertex Pharmaceuticals Inc | COMPLIANT | 0.24% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| GEN Gen Digital Inc | NON_COMPLIANT | 0.24% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| SHW Sherwin-Williams Co/The | COMPLIANT | 0.24% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| SNDK Sandisk Corp | COMPLIANT | 0.24% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| MSCI MSCI Inc | COMPLIANT | 0.24% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| RL Ralph Lauren Corp | COMPLIANT | 0.23% | AAOIFI13.4% Usmani39.2% Dow Jones Islamic15.7% S&P Shariah18.9% MSCI Islamic36.2% MSCI Islamic M-Series18.9% FTSE Shariah16.2% |
| AEIS Advanced Energy Industries Inc | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| VRSK Verisk Analytics Inc | QUESTIONABLE | 0.23% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| BIIB Biogen Inc | COMPLIANT | 0.23% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| C Citigroup Inc | NON_COMPLIANT | 0.22% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| CAH Cardinal Health Inc | COMPLIANT | 0.22% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| MELI MercadoLibre Inc | COMPLIANT | 0.22% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| WELL Welltower Inc | COMPLIANT | 0.22% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| SYK Stryker Corp | COMPLIANT | 0.21% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| MDB MongoDB Inc | COMPLIANT | 0.21% | AAOIFI0.1% Usmani1.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| VEEV Veeva Systems Inc | NON_COMPLIANT | 0.20% | AAOIFI0.4% Usmani1.7% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.7% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| Abivax SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Figure Technology Solutions In | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SAIA Saia Inc | COMPLIANT | 0.20% | AAOIFI2.8% Usmani7.2% Dow Jones Islamic2.7% S&P Shariah2.5% MSCI Islamic7.2% MSCI Islamic M-Series2.5% FTSE Shariah2.7% |
| IREN IREN Ltd | NON_COMPLIANT | 0.20% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| UNP Union Pacific Corp | COMPLIANT | 0.20% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| URI United Rentals Inc | COMPLIANT | 0.19% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| SHOP Shopify Inc | COMPLIANT | 0.18% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| SANM Sanmina Corp | COMPLIANT | 0.18% | AAOIFI22.1% Usmani25.0% Dow Jones Islamic35.0% S&P Shariah42.4% MSCI Islamic25.0% MSCI Islamic M-Series42.4% FTSE Shariah22.3% |
| MCK McKesson Corp | COMPLIANT | 0.18% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ETN Eaton Corp PLC | COMPLIANT | 0.18% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| Mettler-Toledo International I | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NRG NRG Energy Inc | NON_COMPLIANT | 0.18% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Oak Hill Credit | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROST Ross Stores Inc | COMPLIANT | 0.17% | AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4% |
| RKT Rocket Cos Inc | NON_COMPLIANT | 0.17% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| ABBV AbbVie Inc | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DINO HF Sinclair Corp | COMPLIANT | 0.17% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| Dianthus Therapeutics Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HLNE Hamilton Lane Inc | NON_COMPLIANT | 0.17% | AAOIFI5.8% Usmani10.8% Dow Jones Islamic3.9% S&P Shariah4.0% MSCI Islamic10.8% MSCI Islamic M-Series4.0% FTSE Shariah10.8% |
| TT Trane Technologies PLC | COMPLIANT | 0.16% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| VICR Vicor Corp | COMPLIANT | 0.16% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| Seagate Technology Holdings PL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PGR Progressive Corp/The | NON_COMPLIANT | 0.16% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| RACE.MI Ferrari NV | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GFL GFL Environmental Inc | NON_COMPLIANT | 0.15% | AAOIFI29.3% Usmani38.5% Dow Jones Islamic34.1% S&P Shariah36.6% MSCI Islamic38.5% MSCI Islamic M-Series36.6% FTSE Shariah38.5% |
| CBOE Cboe Global Markets Inc | NON_COMPLIANT | 0.15% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| EL Estee Lauder Cos Inc/The | NON_COMPLIANT | 0.15% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| LYFT Lyft Inc | NON_COMPLIANT | 0.14% | AAOIFI19.4% Usmani14.2% Dow Jones Islamic20.0% S&P Shariah20.8% MSCI Islamic13.5% MSCI Islamic M-Series20.8% FTSE Shariah11.5% |
| DXCM Dexcom Inc | COMPLIANT | 0.14% | AAOIFI4.1% Usmani21.7% Dow Jones Islamic4.7% S&P Shariah4.0% MSCI Islamic20.9% MSCI Islamic M-Series4.0% FTSE Shariah19.3% |
| EXPE Expedia Group Inc | NON_COMPLIANT | 0.14% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| WAT Waters Corp | COMPLIANT | 0.14% | AAOIFI14.1% Usmani21.2% Dow Jones Islamic21.2% S&P Shariah23.3% MSCI Islamic21.2% MSCI Islamic M-Series23.3% FTSE Shariah19.7% |
| TXRH Texas Roadhouse Inc | NON_COMPLIANT | 0.14% | AAOIFI8.7% Usmani29.6% Dow Jones Islamic9.3% S&P Shariah10.1% MSCI Islamic29.6% MSCI Islamic M-Series10.1% FTSE Shariah1.4% |
| BKNG Booking Holdings Inc | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ITT ITT Inc | COMPLIANT | 0.13% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| CHYM Chime Financial Inc | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SN SharkNinja Inc | COMPLIANT | 0.13% | AAOIFI3.7% Usmani16.3% Dow Jones Islamic5.8% S&P Shariah6.9% MSCI Islamic16.3% MSCI Islamic M-Series6.9% FTSE Shariah12.8% |
| RKLB Rocket Lab Corp | COMPLIANT | 0.13% | AAOIFI0.3% Usmani2.9% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic2.5% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| DD DuPont de Nemours Inc | COMPLIANT | 0.13% | AAOIFI17.6% Usmani14.8% Dow Jones Islamic12.1% S&P Shariah11.4% MSCI Islamic14.8% MSCI Islamic M-Series11.4% FTSE Shariah14.8% |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| CMG Chipotle Mexican Grill Inc | NON_COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SPOT Spotify Technology SA | NON_COMPLIANT | 0.12% | AAOIFI1.6% Usmani9.7% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah9.7% |
| DY Dycom Industries Inc | COMPLIANT | 0.11% | AAOIFI33.4% Usmani46.6% Dow Jones Islamic36.4% S&P Shariah44.4% MSCI Islamic46.6% MSCI Islamic M-Series44.4% FTSE Shariah43.1% |
| FIX Comfort Systems USA Inc | COMPLIANT | 0.11% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| NCNO nCino Inc | COMPLIANT | 0.11% | AAOIFI12.3% Usmani21.5% Dow Jones Islamic9.7% S&P Shariah9.1% MSCI Islamic18.3% MSCI Islamic M-Series9.1% FTSE Shariah17.5% |
| VIAV Viavi Solutions Inc | COMPLIANT | 0.11% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| NIQ NIQ Global Intelligence Plc | NON_COMPLIANT | 0.11% | AAOIFI69.1% Usmani55.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.3% MSCI Islamic M-Seriesfail FTSE Shariah51.6% |
| GRMN Garmin Ltd | COMPLIANT | 0.11% | AAOIFI0.3% Usmani1.5% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic1.5% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| EXEL Exelixis Inc | COMPLIANT | 0.11% | AAOIFI1.2% Usmani6.7% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic6.7% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| Galaxy CLO Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CIEN Ciena Corp | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Cava Group Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ORCL Oracle Corp | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CELH Celsius Holdings Inc | NON_COMPLIANT | 0.10% | AAOIFI9.0% Usmani13.1% Dow Jones Islamic7.0% S&P Shariah6.0% MSCI Islamic13.1% MSCI Islamic M-Series6.0% FTSE Shariah13.1% |
| TOST Toast Inc | COMPLIANT | 0.10% | AAOIFI0.1% Usmani0.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.5% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| KSL Commercial Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Invesco CLO LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FTI TechnipFMC PLC | COMPLIANT | 0.09% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| BR Broadridge Financial Solutions | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CNH Equipment Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CBAM CLO Management LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BrightSpire Capital, Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Empower CLO Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LoanCore Issuer, Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Starwood Commercial Mortgage T | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Oaktree CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limit | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MTN Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AZN AstraZeneca PLC | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Madison Avenue Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| OKTA Okta Inc | COMPLIANT | 0.09% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| FN Fabrinet | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PWR Quanta Services Inc | COMPLIANT | 0.08% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| STRL Sterling Infrastructure Inc | COMPLIANT | 0.08% | AAOIFI2.2% Usmani10.6% Dow Jones Islamic3.3% S&P Shariah4.3% MSCI Islamic10.5% MSCI Islamic M-Series4.3% FTSE Shariah8.9% |
| ARGX Argenx SE | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GS Mortgage Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EW Edwards Lifesciences Corp | COMPLIANT | 0.08% | AAOIFI1.4% Usmani5.1% Dow Jones Islamic1.5% S&P Shariah1.5% MSCI Islamic5.1% MSCI Islamic M-Series1.5% FTSE Shariah4.3% |
| CCL Carnival Corp Ltd | NON_COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MANH Manhattan Associates Inc | COMPLIANT | 0.07% | AAOIFI0.4% Usmani7.7% Dow Jones Islamic0.5% S&P Shariah0.4% MSCI Islamic7.7% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| EME EMCOR Group Inc | COMPLIANT | 0.07% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| QCOM QUALCOMM Inc | COMPLIANT | 0.07% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| SMCI Super Micro Computer Inc | NON_COMPLIANT | 0.07% | AAOIFI17.4% Usmani15.3% Dow Jones Islamic20.6% S&P Shariah17.5% MSCI Islamic15.3% MSCI Islamic M-Series17.5% FTSE Shariah13.5% |
| BX Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NXST Nexstar Media Group Inc | NON_COMPLIANT | 0.07% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| PCOR Procore Technologies Inc | COMPLIANT | 0.07% | AAOIFI0.8% Usmani3.0% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic3.0% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| SOFI CONSUMER LOAN PROGRAM TRU | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ADBE Adobe Inc | COMPLIANT | 0.07% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Tharaldson Hotel Portfolio Tru | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TREX Trex Co Inc | COMPLIANT | 0.07% | AAOIFI1.1% Usmani3.1% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic3.1% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| GMAB.CO Genmab A/S | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Honda Auto Receivables Owner T | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| PCY Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BSPDF Issuer Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.06% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Mosaic Solar Loans LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OneMain Financial Issuance Tru | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VRT Vertiv Holdings Co | COMPLIANT | 0.05% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| Harley-Davidson Motorcycle Tru | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GS REFT 2026-FL1 Issuer Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Great Wolf Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DK Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.05% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Westlake Automobile Receivable | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ECG Everus Construction Group Inc | COMPLIANT | 0.05% | AAOIFI5.9% Usmani17.7% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic17.7% MSCI Islamic M-Seriespass FTSE Shariah13.3% |
| Stellantis Financial Underwrit | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RPRX ROYALTY PHARMA PLC | NON_COMPLIANT | 0.05% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| Sequoia Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AAOI Applied Optoelectronics Inc | COMPLIANT | 0.05% | AAOIFI1.5% Usmani6.0% Dow Jones Islamic3.5% S&P Shariah5.0% MSCI Islamic6.0% MSCI Islamic M-Series5.0% FTSE Shariah2.6% |
| Vivint Solar Financing LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.05% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FEDEX 2020-1 PASS TST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CAI Caris Life Sciences Inc | COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OZLM Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.05% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Teradata Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RBRK Rubrik Inc | COMPLIANT | 0.04% | AAOIFI5.9% Usmani40.4% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic40.4% MSCI Islamic M-Seriespass FTSE Shariah39.8% |
| PRM5 Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| (Sunnova) Aurora I Issuer, LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NOW ServiceNow Inc | COMPLIANT | 0.04% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.04% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.04% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Navient Student Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.04% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.04% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| Government National Mortgage A | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.04% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Cogent Biosciences Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Loanpal Solar Loan Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Santander Drive Auto Receivabl | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRU | UNSCREENED | 0.04% | no in-house ratios for this holding |
| World Omni Auto Receivables Tr | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Westlake Automobile Receivable | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CSTL Commercial Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DELL Dell Technologies Inc | COMPLIANT | 0.03% | AAOIFI10.2% Usmani27.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic27.7% MSCI Islamic M-Series36.3% FTSE Shariah27.1% |
The published standards disagree about this fund by 23 points of portfolio weight — 64.7% of it passes AAOIFI, 42.0% 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 64.7% ratios fail on 4.8% 23.6% not rated under AAOIFI
ratios pass on 52.0% ratios fail on 16.7% 24.4% not rated under Usmani
ratios pass on 63.0% ratios fail on 6.0% 24.1% not rated under Dow Jones Islamic
ratios pass on 63.0% ratios fail on 5.7% 24.4% not rated under S&P Shariah
ratios pass on 42.0% ratios fail on 20.5% 30.6% not rated under MSCI Islamic
ratios pass on 62.4% ratios fail on 6.2% 24.5% not rated under MSCI Islamic M-Series
ratios pass on 52.3% ratios fail on 16.6% 24.2% not rated under FTSE Shariah
190 of 383 listed holdings carry our own per-methodology verdicts (78% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 159 (72% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Large Company Growth Portfolio (DTLGX) 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 Corp | 10.08% | Compliant |
| GOOGAlphabet Inc | 5.16% | Questionable |
| AAPLApple Inc | 4.85% | Compliant |
| MSFTMicrosoft Corp | 4.76% | Questionable |
| AVGOBroadcom Inc | 3.88% | Compliant |
| AMZNAmazon.com Inc | 3.29% | Questionable |
| METAMeta Platforms Inc | 3.00% | Questionable |
| TSMTSMC | 2.56% | Compliant |
| Voya VACS Series SC Fundnot matched to a ticker | 2.34% | Not screened |
| LLYEli Lilly & Co | 1.71% | Compliant |
Top 10 of 383 holdings, 41.6% 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 DTLGX. 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) | 36.60 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -253.41 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.23 | SELL |
| ROC (10) | -4.35 | SELL |
| Momentum (10) | -1.98 | SELL |
| EMA (10) | 44.88 | SELL |
| SMA (10) | 45.30 | SELL |
| EMA (20) | 44.95 | SELL |
| SMA (20) | 45.23 | SELL |
| EMA (30) | 44.85 | SELL |
| SMA (30) | 44.81 | SELL |
| EMA (50) | 44.61 | SELL |
| SMA (50) | 44.66 | SELL |
| EMA (100) | 44.00 | SELL |
| SMA (100) | 44.16 | SELL |
| EMA (200) | 42.81 | BUY |
| SMA (200) | 42.40 | BUY |
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.