Verdicts genuinely change. Free email alert the moment FWBTX'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.
Fidelity Advisor Multi-Asset Income Fund · Fidelity School Street Trust
255 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 41.05% of portfolio weight is in non-compliant holdings, over the 5% threshold.
29.46% 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.
255 holdings, 180 matched (77% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
1.23% of this portfolio’s income is non-permissible — weighted across holdings, computed over 47% of portfolio weight (148 of 255 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.
29.9% compliant 7.8% questionable 39.4% non-compliant 22.9% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 6.24% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 6.22% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 3.89% | no in-house ratios for this holding |
| MSTR STRATEGY INC | COMPLIANT | 3.78% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| INSW INTERNATIONAL SEAWAYS INC | COMPLIANT | 3.56% | AAOIFI12.6% Usmani21.6% Dow Jones Islamic26.6% S&P Shariah28.6% MSCI Islamic21.6% MSCI Islamic M-Series28.6% FTSE Shariah21.4% |
| DHT DHT HOLDINGS INC | COMPLIANT | 3.19% | AAOIFI12.7% Usmani26.7% Dow Jones Islamic22.5% S&P Shariah24.7% MSCI Islamic26.7% MSCI Islamic M-Series24.7% FTSE Shariah26.7% |
| GOOG ALPHABET INC | QUESTIONABLE | 2.89% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| NVDA NVIDIA CORP | COMPLIANT | 2.78% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 2.71% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| ALMONTY INDS INC | UNSCREENED | 2.53% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.52% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.47% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.47% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.32% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.32% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.32% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.32% | no in-house ratios for this holding |
| LLY ELI LILLY and CO | COMPLIANT | 1.97% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| FRONTLINE PLC | UNSCREENED | 1.88% | no in-house ratios for this holding |
| STRIVE INC | UNSCREENED | 1.68% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 1.57% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| Fidelity Private Credit Central Fund LLC | UNSCREENED | 1.56% | no in-house ratios for this holding |
| ALMONTY INDS INC | UNSCREENED | 1.53% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 1.39% | no in-house ratios for this holding |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 1.38% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| VALLOUREC SA | UNSCREENED | 1.30% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 1.12% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| STRIVE INC | UNSCREENED | 1.01% | no in-house ratios for this holding |
| SNOW SNOWFLAKE INC | COMPLIANT | 1.00% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| BMNR BITMINE IMMERSION TECHNOLOGIES INC | COMPLIANT | 0.97% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.0% MSCI Islamic M-Series— FTSE Shariah0.0% |
| GREAT OUTDOORS GROUP LLC | UNSCREENED | 0.92% | no in-house ratios for this holding |
| STNG SCORPIO TANKERS INC | NON_COMPLIANT | 0.86% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| TSLA TESLA INC | COMPLIANT | 0.81% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.77% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.77% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BMNR BITMINE IMMERSION TECHNOLOGIES INC | COMPLIANT | 0.71% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.0% MSCI Islamic M-Series— FTSE Shariah0.0% |
| STNG SCORPIO TANKERS INC | NON_COMPLIANT | 0.70% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| MSTR STRATEGY INC | COMPLIANT | 0.69% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.65% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| ROCKET LAB USA INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.56% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.55% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| MRK MERCK and CO INC | COMPLIANT | 0.52% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.52% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| OKTA OKTA INC | COMPLIANT | 0.51% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.48% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.45% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.40% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| CSC SERVICEWORKS EAST LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SRP.L SERCO GROUP PLC | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SBET SHARPLINK INC | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MP MP MATERIALS CORP | NON_COMPLIANT | 0.39% | AAOIFI9.8% Usmani25.6% Dow Jones Islamic12.3% S&P Shariah15.7% MSCI Islamic25.6% MSCI Islamic M-Series15.7% FTSE Shariah25.1% |
| AMERICOLD REALTY TRUST | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MAC MACERICH CO | NON_COMPLIANT | 0.38% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| MRNA MODERNA INC | NON_COMPLIANT | 0.38% | AAOIFI2.2% Usmani11.7% Dow Jones Islamic7.4% S&P Shariah5.1% MSCI Islamic11.4% MSCI Islamic M-Series5.1% FTSE Shariah5.4% |
| WULF TERAWULF INC | NON_COMPLIANT | 0.37% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.36% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| HESM HESS MIDSTREAM LP | NON_COMPLIANT | 0.36% | AAOIFI44.7% Usmani86.5% Dow Jones Islamic87.9% S&P Shariah105.7% MSCI Islamic86.5% MSCI Islamic M-Series105.7% FTSE Shariah86.5% |
| SYNA SYNAPTICS INC | COMPLIANT | 0.35% | AAOIFI22.6% Usmani41.7% Dow Jones Islamic28.1% S&P Shariah26.5% MSCI Islamic41.7% MSCI Islamic M-Series26.5% FTSE Shariah39.8% |
| SKT TANGER INC | NON_COMPLIANT | 0.35% | AAOIFI43.4% Usmani65.1% Dow Jones Islamic49.7% S&P Shariah55.2% MSCI Islamic65.1% MSCI Islamic M-Series55.2% FTSE Shariah65.1% |
| 1261229 BC LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MKSI MKS INC | COMPLIANT | 0.34% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| AXON AXON ENTERPRISE INC | COMPLIANT | 0.33% | AAOIFI4.4% Usmani24.5% Dow Jones Islamic4.0% S&P Shariah4.9% MSCI Islamic24.5% MSCI Islamic M-Series4.9% FTSE Shariah23.1% |
| HCA HCA HEALTHCARE INC | NON_COMPLIANT | 0.30% | AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1% |
| DDOG DATADOG INC | NON_COMPLIANT | 0.29% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.29% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| IBM CORPORATION | UNSCREENED | 0.29% | no in-house ratios for this holding |
| RPRX ROYALTY PHARMA PLC | NON_COMPLIANT | 0.28% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| BANK NEW YORK MELLON CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AFRM AFFIRM HOLDINGS INC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TECK TECK RESOURCES LTD | COMPLIANT | 0.27% | AAOIFI11.1% Usmani8.6% Dow Jones Islamic12.4% S&P Shariah12.9% MSCI Islamic8.6% MSCI Islamic M-Series12.9% FTSE Shariah8.6% |
| DHR DANAHER CORP | COMPLIANT | 0.27% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| NOW SERVICENOW INC | COMPLIANT | 0.27% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| VST VISTRA CORP | NON_COMPLIANT | 0.27% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RIVN RIVIAN AUTOMOTIVE INC | NON_COMPLIANT | 0.26% | AAOIFI22.4% Usmani35.4% Dow Jones Islamic25.5% S&P Shariah24.9% MSCI Islamic34.7% MSCI Islamic M-Series24.9% FTSE Shariah29.4% |
| SIEMENS.NS SIEMENS AG | COMPLIANT | 0.26% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NVS NOVARTIS AG | COMPLIANT | 0.26% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| UST BILLS | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 0.25% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| META META PLATFORMS INC | QUESTIONABLE | 0.25% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.25% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 1261229 BC LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AA ALCOA CORP | COMPLIANT | 0.25% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SOFI SOFI TECHNOLOGIES INC | NON_COMPLIANT | 0.25% | AAOIFI14.6% Usmani5.5% Dow Jones Islamic15.6% S&P Shariah19.9% MSCI Islamic5.5% MSCI Islamic M-Series19.9% FTSE Shariah5.5% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COMPLIANT | 0.25% | AAOIFI22.0% Usmani26.4% Dow Jones Islamic29.8% S&P Shariah30.4% MSCI Islamic21.6% MSCI Islamic M-Series30.4% FTSE Shariah18.7% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.24% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| CAI CARIS LIFE SCIENCES INC | COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AVGO BROADCOM INC | COMPLIANT | 0.24% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ATZ.TO ARITZIA INC | COMPLIANT | 0.24% | AAOIFI6.8% Usmani63.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.8% MSCI Islamic M-Seriespass FTSE Shariah31.8% |
| PIZZA PIZZA RTY CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GPK GRAPHIC PACKAGING HOLDING CO | NON_COMPLIANT | 0.23% | AAOIFI192.9% Usmani48.5% Dow Jones Islamic100.1% S&P Shariah90.7% MSCI Islamic48.4% MSCI Islamic M-Series90.7% FTSE Shariah48.4% |
| CSU.TO CONSTELLATION SOFTWARE INC | COMPLIANT | 0.22% | AAOIFI13.2% Usmani38.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic35.8% MSCI Islamic M-Seriespass FTSE Shariah35.8% |
| CRM SALESFORCE INC | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| YOU CLEAR SECURE INC | COMPLIANT | 0.21% | AAOIFI1.5% Usmani7.0% Dow Jones Islamic2.3% S&P Shariah2.8% MSCI Islamic7.0% MSCI Islamic M-Series2.8% FTSE Shariah0.0% |
| SAP SAP SE | COMPLIANT | 0.21% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| GEV GE VERNOVA INC | COMPLIANT | 0.21% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| INSMED INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TA.TO TRANSALTA CORP | NON_COMPLIANT | 0.20% | AAOIFI87.1% Usmani51.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic50.1% MSCI Islamic M-Seriesfail FTSE Shariah50.1% |
| EOSE EOS ENERGY ENTERPRISES INC | NON_COMPLIANT | 0.19% | AAOIFI45.4% Usmani70.7% Dow Jones Islamic33.5% S&P Shariah47.2% MSCI Islamic70.7% MSCI Islamic M-Series47.2% FTSE Shariah68.1% |
| ATS.TO ATS CORP | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BYRN BYRNA TECHNOLOGIES INC | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SINCLAIR TELEVISION GROUP INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GRGD.TO GROUPE DYNAMITE INC | COMPLIANT | 0.14% | AAOIFI8.3% Usmani118.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic59.2% MSCI Islamic M-Seriespass FTSE Shariah59.2% |
| NATGASOLINE LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ORBS EIGHTCO HOLDINGS INC | COMPLIANT | 0.09% | AAOIFI5.4% Usmani5.2% Dow Jones Islamic15.7% S&P Shariah23.3% MSCI Islamic5.2% MSCI Islamic M-Series23.3% FTSE Shariah5.2% |
| ACRISURE HOLDINGS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CSC SERVICEWORKS EAST LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ACCELYA LUX FINCO SARL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMBIPAR LUX SARL | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BIIB BIOGEN INC | COMPLIANT | 0.05% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| STNG SCORPIO TANKERS INC | NON_COMPLIANT | 0.04% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| ALLIANT HOLDINGS, L.P. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NEO.TO NEO PERFORMANCE MATERIALS INC | COMPLIANT | 0.04% | AAOIFI9.9% Usmani16.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic15.4% MSCI Islamic M-Seriespass FTSE Shariah15.4% |
| MADISON PARK FUNDING LXXII LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BALBOA BAY LN FDG 2025-1 LTD / LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PALMER SQUARE CLO 2024-2 LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OHA CREDIT PARTNERS VII LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROUP INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.02% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| C and S WHOLESALE GROCERS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BBAM US CLO IV LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CIFC FDG 2025-III LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BBAM US CLO III LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HILTON GRAND VACATIONS TRUST 2026-1A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| APIDOS CLO LIII | UNSCREENED | 0.01% | no in-house ratios for this holding |
| USCLN 2026-SUP1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RR 31 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.01% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| BIRCH GROVE CLO 12 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FLATIRON RR CLO 30 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OAK HILL CREDIT PARTNERS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO XXXIX LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CARVAL CLO XI-C LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MFG CO LTD | COMPLIANT | 0.01% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| AVR ANTERIS TECHNOLOGIES GLOBAL CORP | NON_COMPLIANT | 0.01% | AAOIFI0.4% Usmani1.2% Dow Jones Islamic0.9% S&P Shariahfail MSCI Islamic1.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| JNJ JOHNSON and JOHNSON | COMPLIANT | 0.01% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 0.01% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| OCP CLO 2017-14 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DIAMETER CAPITAL CLO 1 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BBAM US CLO I LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LIN LINDE PLC | COMPLIANT | 0.01% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| CARLYLE US CLO 2024-6 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.01% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MIDOCEAN CR CLO XVI | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FLAT 2025-30A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.01% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CB CHUBB LTD | NON_COMPLIANT | 0.01% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.01% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PG PROCTER and GAMBLE CO | COMPLIANT | 0.01% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| WMT WALMART INC | QUESTIONABLE | 0.01% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| MAGNETITE XXIX LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BIRCH GROVE CLO 5 LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OBRA CLO 1 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ITT ITT INC | COMPLIANT | 0.00% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| KO COCA COLA CO | COMPLIANT | 0.00% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.00% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| PALMER SQUARE CLO 2021-2 LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TRV TRAVELERS COS INC | NON_COMPLIANT | 0.00% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| GE GE AEROSPACE | NON_COMPLIANT | 0.00% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| MCD MCDONALDS CORP | NON_COMPLIANT | 0.00% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| LOW LOWES COS INC | NON_COMPLIANT | 0.00% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| MTB M and T BANK CORP | NON_COMPLIANT | 0.00% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| NXPI NXP SEMICONDUCTORS NV | COMPLIANT | 0.00% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | COMPLIANT | 0.00% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| PIKES PEAK CLO 1 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.00% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| SCHW SCHWAB CHARLES CORP | NON_COMPLIANT | 0.00% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| TJX TJX COMPANIES INC | COMPLIANT | 0.00% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| HIG HARTFORD INSURANCE GROUP INC/THE | NON_COMPLIANT | 0.00% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| DIS WALT DISNEY CO/THE | NON_COMPLIANT | 0.00% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.00% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| TGT TARGET CORP | QUESTIONABLE | 0.00% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| US BANCORP DEL | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MRSH MARSH and MCLENNAN COS INC | NON_COMPLIANT | 0.00% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| LAMAR ADVERTISING CO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| V VISA INC | COMPLIANT | 0.00% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| GD GENERAL DYNAMICS CORP | NON_COMPLIANT | 0.00% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| SHEL SHELL PLC | NON_COMPLIANT | 0.00% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.00% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| TPR TAPESTRY INC | COMPLIANT | 0.00% | AAOIFI16.9% Usmani59.3% Dow Jones Islamic18.9% S&P Shariah23.7% MSCI Islamic59.3% MSCI Islamic M-Series23.7% FTSE Shariah35.8% |
| HUNTINGTON BANCSHARES INC/OH | UNSCREENED | 0.00% | no in-house ratios for this holding |
| IMO IMPERIAL OIL LTD | COMPLIANT | 0.00% | AAOIFI4.1% Usmani8.8% Dow Jones Islamic5.7% S&P Shariah6.3% MSCI Islamic7.7% MSCI Islamic M-Series6.3% FTSE Shariah7.2% |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.00% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| TMUS T-MOBILE US INC | NON_COMPLIANT | 0.00% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| BJ BJS WHOLESALE CLUB HOLDINGS INC | QUESTIONABLE | 0.00% | AAOIFI23.1% Usmani34.7% Dow Jones Islamic21.7% S&P Shariah23.4% MSCI Islamic34.7% MSCI Islamic M-Series23.4% FTSE Shariah7.9% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.00% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| AMETEK INC NEW | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.00% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| AMERICAN FINL GROUP INC OHIO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.00% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| WSO WATSCO INC | COMPLIANT | 0.00% | AAOIFI7.1% Usmani17.8% Dow Jones Islamic5.3% S&P Shariah5.4% MSCI Islamic17.6% MSCI Islamic M-Series5.4% FTSE Shariah9.6% |
| CR CRANE CO | NON_COMPLIANT | 0.00% | AAOIFI9.3% Usmani27.7% Dow Jones Islamic10.7% S&P Shariah11.9% MSCI Islamic27.7% MSCI Islamic M-Series11.9% FTSE Shariah27.3% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.00% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.00% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| SO SOUTHERN COMPANY | NON_COMPLIANT | 0.00% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| QSR RESTAURANT BRANDS INTL INC | NON_COMPLIANT | 0.00% | AAOIFI41.9% Usmani62.4% Dow Jones Islamic72.2% S&P Shariah72.8% MSCI Islamic61.4% MSCI Islamic M-Series72.8% FTSE Shariah53.0% |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MRU.TO METRO INC | COMPLIANT | 0.00% | AAOIFI24.3% Usmani43.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.7% MSCI Islamic M-Seriespass FTSE Shariah31.7% |
| T AT and T INC | NON_COMPLIANT | 0.00% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| HII HUNTINGTON INGALLS INDUSTRIES INC | NON_COMPLIANT | 0.00% | AAOIFI25.6% Usmani23.1% Dow Jones Islamic27.0% S&P Shariah28.2% MSCI Islamic23.1% MSCI Islamic M-Series28.2% FTSE Shariah21.3% |
| BALL BALL CORP | NON_COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GSK GSK PLC | COMPLIANT | 0.00% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| ENTERPRISE PRODUCTS PARTNERS LP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DKS DICKS SPORTING GOODS INC | NON_COMPLIANT | 0.00% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ATD.TO ALIMENTATION COUCHE-TARD INC | NON_COMPLIANT | 0.00% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SBUX STARBUCKS CORP | COMPLIANT | 0.00% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| GTT COMMUNICATIONS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT, INC | NON_COMPLIANT | 0.00% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| PCG PG and E CORP | NON_COMPLIANT | 0.00% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.00% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| UPS UNITED PARCEL SERVICE INC | NON_COMPLIANT | 0.00% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.00% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 6501.T HITACHI LTD | COMPLIANT | 0.00% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PRY.MI PRYSMIAN SPA | COMPLIANT | 0.00% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CROWN HOLDINGS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.00% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.00% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| SWX SOUTHWEST GAS HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| PSX PHILLIPS 66 | NON_COMPLIANT | 0.00% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| CHEVRON CORP NEW | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| CXT CRANE NXT CO | NON_COMPLIANT | 0.00% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| DOX AMDOCS LIMITED | COMPLIANT | 0.00% | AAOIFI12.6% Usmani12.4% Dow Jones Islamic9.2% S&P Shariah8.9% MSCI Islamic12.4% MSCI Islamic M-Series8.9% FTSE Shariah10.1% |
| AEE AMEREN CORP | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KVUE KENVUE INC | COMPLIANT | 0.00% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| SW SMURFIT WESTROCK PLC | NON_COMPLIANT | 0.00% | AAOIFI61.2% Usmani31.3% Dow Jones Islamic62.7% S&P Shariah90.7% MSCI Islamic31.3% MSCI Islamic M-Series90.7% FTSE Shariah31.3% |
| JM SMUCKER CO/THE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HRB H and R BLOCK INC | NON_COMPLIANT | 0.00% | AAOIFI34.8% Usmani64.6% Dow Jones Islamic34.1% S&P Shariah33.8% MSCI Islamic64.6% MSCI Islamic M-Series33.8% FTSE Shariah45.8% |
| ADDYY ADIDAS AG | COMPLIANT | 0.00% | AAOIFI21.3% Usmani41.8% Dow Jones Islamic34.7% S&P Shariah34.7% MSCI Islamic27.4% MSCI Islamic M-Series34.7% FTSE Shariah27.4% |
| COST COSTCO WHOLESALE CORP | QUESTIONABLE | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CLX CLOROX CO | NON_COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
The published standards disagree about this fund by 13 points of portfolio weight — 39.8% of it passes AAOIFI, 27.2% 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 39.8% ratios fail on 9.0% 55.5% not rated under AAOIFI
ratios pass on 36.6% ratios fail on 12.2% 55.5% not rated under Usmani
ratios pass on 33.9% ratios fail on 9.7% 60.7% not rated under Dow Jones Islamic
ratios pass on 33.9% ratios fail on 9.7% 60.7% not rated under S&P Shariah
ratios pass on 27.2% ratios fail on 12.0% 65.1% not rated under MSCI Islamic
ratios pass on 33.9% ratios fail on 9.7% 60.7% not rated under MSCI Islamic M-Series
ratios pass on 32.0% ratios fail on 11.6% 60.6% not rated under FTSE Shariah
164 of 255 listed holdings carry our own per-methodology verdicts (51% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 141 (48% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES TREASURY BOND | 6.24% |
| UST NOTES | 6.22% |
| UNITED STATES TREASURY BOND | 2.52% |
| UNITED STATES TREASURY BOND | 2.47% |
| UNITED STATES TREASURY BOND | 2.47% |
| UNITED STATES TREASURY BOND | 2.32% |
| UNITED STATES TREASURY BOND | 2.32% |
| UNITED STATES TREASURY BOND | 2.32% |
| UNITED STATES TREASURY BOND | 2.32% |
| BA BOEING CO | 1.12% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Fidelity Advisor Multi-Asset Income Fund (FWBTX) 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 TREASURY BONDnot matched to a ticker | 6.24% | Non-compliant |
| UST NOTESnot matched to a ticker | 6.22% | Non-compliant |
| Fidelity Revere Street Trustnot matched to a ticker | 3.89% | Not screened |
| MSTRSTRATEGY INC | 3.78% | Compliant |
| INSWINTERNATIONAL SEAWAYS INC | 3.56% | Compliant |
| DHTDHT HOLDINGS INC | 3.19% | Compliant |
| GOOGALPHABET INC | 2.89% | Questionable |
| NVDANVIDIA CORP | 2.78% | Compliant |
| AMZNAMAZON.COM INC | 2.71% | Questionable |
| ALMONTY INDS INCnot matched to a ticker | 2.53% | Not screened |
Top 10 of 255 holdings, 37.8% 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 FWBTX. 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) | 56.90 | NEUTRAL |
| Stochastic %K (14) | 74.02 | NEUTRAL |
| CCI (20) | 54.23 | NEUTRAL |
| Williams %R (14) | -25.98 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | 0.90 | BUY |
| Momentum (10) | 0.15 | BUY |
| EMA (10) | 16.88 | BUY |
| SMA (10) | 16.85 | BUY |
| EMA (20) | 16.83 | BUY |
| SMA (20) | 16.85 | BUY |
| EMA (30) | 16.75 | BUY |
| SMA (30) | 16.83 | BUY |
| EMA (50) | 16.59 | BUY |
| SMA (50) | 16.54 | BUY |
| EMA (100) | 16.34 | BUY |
| SMA (100) | 16.22 | BUY |
| EMA (200) | 16.02 | BUY |
| SMA (200) | 15.98 | 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.