Verdicts genuinely change. Free email alert the moment GABUX'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.
The Gabelli Utilities Fund · Gabelli Utilities Fund
212 holdings
NON-COMPLIANT 83.53% of portfolio weight is in non-compliant holdings, over the 5% threshold.
5.23% 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.
212 holdings, 184 matched (91% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
0.71% of this portfolio’s income is non-permissible — weighted across holdings, computed over 71% of portfolio weight (158 of 212 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.
7.9% compliant 0.0% questionable 83.3% non-compliant 8.8% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 7.45% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| NFG NATIONAL FUEL GAS COMPANY | NON_COMPLIANT | 6.17% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 4.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EVRG EVERGY INC | NON_COMPLIANT | 3.79% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 3.07% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| SWX SOUTHWEST GAS HOLDINGS INC | NON_COMPLIANT | 3.01% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| AEE AMEREN CORP | NON_COMPLIANT | 2.88% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AES AES CORP (THE) | NON_COMPLIANT | 2.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ONEOK INC | UNSCREENED | 2.30% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 2.28% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| OGE OGE ENERGY CORP | NON_COMPLIANT | 2.15% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 2.08% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| OTTR OTTER TAIL CORP | NON_COMPLIANT | 1.97% | AAOIFI32.2% Usmani28.2% Dow Jones Islamic36.0% S&P Shariah36.2% MSCI Islamic28.2% MSCI Islamic M-Series36.2% FTSE Shariah28.2% |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 1.89% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 1.77% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 1.74% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| MGEE MGE ENERGY INC | NON_COMPLIANT | 1.74% | AAOIFI31.1% Usmani29.1% Dow Jones Islamic29.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah28.3% |
| BLACK HILLS CORP | UNSCREENED | 1.74% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 1.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWE NORTHWESTERN ENERGY GROUP INC | NON_COMPLIANT | 1.70% | AAOIFI80.1% Usmani40.2% Dow Jones Islamic97.3% S&P Shariah105.7% MSCI Islamic40.1% MSCI Islamic M-Series105.7% FTSE Shariah40.1% |
| CCJ CAMECO CORP | COMPLIANT | 1.48% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| D DOMINION ENERGY INC | NON_COMPLIANT | 1.41% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| NWN NORTHWEST NATURAL HOLDING COMPANY | NON_COMPLIANT | 1.18% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| PPL PPL CORP | NON_COMPLIANT | 1.12% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.96% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| SVT.L SEVERN TRENT PLC | NON_COMPLIANT | 0.88% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 0.82% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | NON_COMPLIANT | 0.81% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| EXC EXELON CORP | NON_COMPLIANT | 0.81% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.81% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.79% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| LNT ALLIANT ENERGY CORP | NON_COMPLIANT | 0.75% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| GATX GATX CORP | NON_COMPLIANT | 0.74% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| AWK AMERICAN WATER WORKS COMPANY INC | NON_COMPLIANT | 0.73% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UGI CORP | UNSCREENED | 0.72% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.70% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| DTE.DE DEUTSCHE TELEKOM AG | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVISTA CORP | UNSCREENED | 0.70% | no in-house ratios for this holding |
| OGS ONE GAS INC | NON_COMPLIANT | 0.65% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| TXNM TXNM ENERGY INC | NON_COMPLIANT | 0.64% | AAOIFI85.5% Usmani45.0% Dow Jones Islamic101.3% S&P Shariah117.1% MSCI Islamic45.0% MSCI Islamic M-Series117.1% FTSE Shariah44.6% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| ATO ATMOS ENERGY CORP | NON_COMPLIANT | 0.64% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EMA.TO EMERA INC | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BELL CANADA ENTERPRISES INC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| TELEPHONE & DATA SYSTEMS INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.54% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.51% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| FTS.TO FORTIS INC | NON_COMPLIANT | 0.49% | AAOIFI90.7% Usmani45.8% Dow Jones Islamic73.3% S&P Shariah80.9% MSCI Islamic45.3% MSCI Islamic M-Series80.9% FTSE Shariah45.3% |
| SPIRE INC (US) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CVX CHEVRON CORP | COMPLIANT | 0.48% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| XYL XYLEM INC | COMPLIANT | 0.44% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| SCMN.SW Swisscom AG | COMPLIANT | 0.43% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TKA.VI TELEKOM AUSTRIA AG | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| ITT ITT INC | COMPLIANT | 0.42% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| KPN.AS KONINKLIJKE KPN NV | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORA ORMAT TECHNOLOGIES INC | NON_COMPLIANT | 0.40% | AAOIFI18.2% Usmani17.9% Dow Jones Islamic21.1% S&P Shariah23.3% MSCI Islamic17.8% MSCI Islamic M-Series23.3% FTSE Shariah17.2% |
| PORTLAND GENERAL ELECTRIC COMPANY | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MLI MUELLER INDUSTRIES INC | COMPLIANT | 0.38% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.36% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| IDA IDACORP INC | NON_COMPLIANT | 0.35% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FLS FLOWSERVE CORP | COMPLIANT | 0.34% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| AZZ AZZ INC | COMPLIANT | 0.33% | AAOIFI12.6% Usmani24.1% Dow Jones Islamic16.2% S&P Shariah19.3% MSCI Islamic23.4% MSCI Islamic M-Series19.3% FTSE Shariah21.3% |
| HTO H2O AMERICA | NON_COMPLIANT | 0.33% | AAOIFI69.6% Usmani35.0% Dow Jones Islamic99.4% S&P Shariah101.6% MSCI Islamic35.0% MSCI Islamic M-Series101.6% FTSE Shariah35.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.31% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| REDEIA CORPORACION SA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| IBE.MC IBERDROLA SA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MWA MUELLER WATER PRODUCTS INC | COMPLIANT | 0.29% | AAOIFI12.2% Usmani23.2% Dow Jones Islamic11.6% S&P Shariah13.3% MSCI Islamic23.2% MSCI Islamic M-Series13.3% FTSE Shariah23.2% |
| TSAT TELESAT CORP | NON_COMPLIANT | 0.29% | AAOIFI114.5% Usmani52.9% Dow Jones Islamic183.3% S&P Shariah231.4% MSCI Islamic52.9% MSCI Islamic M-Series231.4% FTSE Shariah52.9% |
| AQN.TO ALGONQUIN POWER & UTILITIES CORP | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | COMPLIANT | 0.27% | AAOIFI15.5% Usmani29.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.0% MSCI Islamic M-Seriespass FTSE Shariah23.0% |
| SUNN.SW SUNRISE COMMUNICATIONS AG | NON_COMPLIANT | 0.26% | AAOIFI183.5% Usmani58.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic47.9% MSCI Islamic M-Seriesfail FTSE Shariah47.9% |
| ELE.MC ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | COMPLIANT | 0.26% | AAOIFI26.3% Usmani31.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic29.1% MSCI Islamic M-Seriesfail FTSE Shariah29.1% |
| 0902.HK HUANENG POWER INTERNATIONAL INC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.26% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.26% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| PCG PG&E CORP | NON_COMPLIANT | 0.25% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| 9503.T KANSAI ELECTRIC POWER CO INC (THE) | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CHESAPEAKE UTILITIES CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GRC GORMAN RUPP COMPANY (THE) | COMPLIANT | 0.21% | AAOIFI13.8% Usmani31.7% Dow Jones Islamic20.9% S&P Shariah23.5% MSCI Islamic31.7% MSCI Islamic M-Series23.5% FTSE Shariah31.7% |
| VMC VULCAN MATERIALS COMPANY | COMPLIANT | 0.20% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | NON_COMPLIANT | 0.19% | AAOIFI120.1% Usmani33.3% Dow Jones Islamic115.4% S&P Shariah129.3% MSCI Islamic27.4% MSCI Islamic M-Series129.3% FTSE Shariah27.0% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.19% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| ENEL.MI ENEL SPA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASTE ASTEC INDUSTRIES INC | NON_COMPLIANT | 0.19% | AAOIFI37.5% Usmani27.0% Dow Jones Islamic38.6% S&P Shariah41.0% MSCI Islamic27.0% MSCI Islamic M-Series41.0% FTSE Shariah27.0% |
| CGO.TO COGECO INC | NON_COMPLIANT | 0.19% | AAOIFI887.3% Usmani48.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.2% MSCI Islamic M-Seriesfail FTSE Shariah48.2% |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.18% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| ANTERIX INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ED CONSOLIDATED EDISON INC | NON_COMPLIANT | 0.18% | AAOIFI65.9% Usmani35.2% Dow Jones Islamic73.6% S&P Shariah78.5% MSCI Islamic35.2% MSCI Islamic M-Series78.5% FTSE Shariah34.5% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ANA.MC ACCIONA SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| VIE.PA VEOLIA ENVIRONNEMENT SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.18% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.17% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LBTYA LIBERTY GLOBAL LTD | NON_COMPLIANT | 0.17% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | COMPLIANT | 0.17% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| YORW YORK WATER COMPANY (THE) | NON_COMPLIANT | 0.16% | AAOIFI37.9% Usmani26.9% Dow Jones Islamic40.6% S&P Shariah39.6% MSCI Islamic26.9% MSCI Islamic M-Series39.6% FTSE Shariah26.9% |
| EN.PA BOUYGUES SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RGCO RGC RESOURCES INC | NON_COMPLIANT | 0.16% | AAOIFI66.0% Usmani43.7% Dow Jones Islamic68.8% S&P Shariah73.0% MSCI Islamic43.7% MSCI Islamic M-Series73.0% FTSE Shariah43.7% |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LBTYA LIBERTY GLOBAL LTD | NON_COMPLIANT | 0.15% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 0.15% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| TWIN DISC INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UTL UNITIL CORP | NON_COMPLIANT | 0.15% | AAOIFI74.4% Usmani32.8% Dow Jones Islamic84.0% S&P Shariah87.7% MSCI Islamic32.8% MSCI Islamic M-Series87.7% FTSE Shariah32.5% |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.13% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 015760.KS KOREA ELECTRIC POWER CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INVX INNOVEX INTERNATIONAL INC | COMPLIANT | 0.11% | AAOIFI3.5% Usmani7.5% Dow Jones Islamic5.5% S&P Shariah6.5% MSCI Islamic5.6% MSCI Islamic M-Series6.5% FTSE Shariah1.9% |
| MDU MDU RESOURCES GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI62.6% Usmani33.4% Dow Jones Islamic59.6% S&P Shariah60.0% MSCI Islamic33.4% MSCI Islamic M-Series60.0% FTSE Shariah33.4% |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.11% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| UU.L United Utilities Group PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHTR CHARTER COMMUNICATIONS INC | NON_COMPLIANT | 0.10% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| ECG EVERUS CONSTRUCTION GROUP INC | COMPLIANT | 0.10% | AAOIFI5.9% Usmani17.7% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic17.7% MSCI Islamic M-Seriespass FTSE Shariah13.3% |
| VIVT3.SA TELEFONICA BRASIL SA | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TCELL.IS TURKCELL ILETISIM HIZMETLERI AS | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SRE SEMPRA | NON_COMPLIANT | 0.09% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| DVN DEVON ENERGY CORP | COMPLIANT | 0.09% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| TBS HOLDINGS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ALNT ALLIENT INC | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.07% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| SLB LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CCA.TO COGECO COMMUNICATIONS INC | NON_COMPLIANT | 0.07% | AAOIFI176.0% Usmani60.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic59.7% MSCI Islamic M-Seriesfail FTSE Shariah59.7% |
| CNX CNX RESOURCES CORP | NON_COMPLIANT | 0.06% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| APA APA CORP | NON_COMPLIANT | 0.06% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XIFR XPLR INFRASTRUCTURE LP | NON_COMPLIANT | 0.06% | AAOIFI570.1% Usmani32.4% Dow Jones Islamic553.1% S&P Shariah399.7% MSCI Islamic32.4% MSCI Islamic M-Series399.7% FTSE Shariah32.4% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VEON VEON LTD | NON_COMPLIANT | 0.05% | AAOIFI83.3% Usmani34.1% Dow Jones Islamic3.6% S&P Shariah4.6% MSCI Islamic34.1% MSCI Islamic M-Series4.6% FTSE Shariah34.1% |
| PrairieSky Royalty Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TEF.MC TELEFONICA SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NJR NEW JERSEY RESOURCES CORP | NON_COMPLIANT | 0.04% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| ETS.VI Eurotelesites AG | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AWR AMERICAN STATES WATER COMPANY | COMPLIANT | 0.04% | AAOIFI22.1% Usmani26.1% Dow Jones Islamic24.7% S&P Shariah25.5% MSCI Islamic26.1% MSCI Islamic M-Series25.5% FTSE Shariah25.9% |
| TIM SA (BRAZIL) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 9502.T CHUBU ELECTRIC POWER CO INC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENG.MC ENAGAS SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 017670.KS SK TELECOM CO LTD | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.04% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| LAND.SW LANDIS+GYR GROUP AG | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KNF KNIFE RIVER CORP | NON_COMPLIANT | 0.04% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| CHART INDUSTRIES INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.03% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| GHM GRAHAM CORP | COMPLIANT | 0.03% | AAOIFI0.7% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah1.3% MSCI Islamic1.9% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| BP.L BP PLC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9506.T TOHOKU ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.03% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.03% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| VG VENTURE GLOBAL INC | NON_COMPLIANT | 0.03% | AAOIFI137.8% Usmani69.6% Dow Jones Islamic142.4% S&P Shariahfail MSCI Islamic69.2% MSCI Islamic M-Seriesfail FTSE Shariah68.0% |
| PARK-OHIO HOLDINGS CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| RWE.DE RWE AG | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9508.T KYUSHU ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BROOKFIELD RENEWABLE CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MSEX MIDDLESEX WATER COMPANY | NON_COMPLIANT | 0.03% | AAOIFI36.9% Usmani28.4% Dow Jones Islamic40.9% S&P Shariah40.9% MSCI Islamic28.4% MSCI Islamic M-Series40.9% FTSE Shariah28.3% |
| EOG EOG RESOURCES INC | COMPLIANT | 0.03% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| APD AIR PRODUCTS AND CHEMICALS INC | COMPLIANT | 0.02% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| ARLP ALLIANCE RESOURCE PARTNERS LP | COMPLIANT | 0.02% | AAOIFI17.3% Usmani20.1% Dow Jones Islamic19.9% S&P Shariah21.9% MSCI Islamic20.1% MSCI Islamic M-Series21.9% FTSE Shariah19.7% |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.02% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| OBEL.BR Orange Belgium SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| E.ON SE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.02% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| VST VISTRA CORP | NON_COMPLIANT | 0.02% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| IG.MI ITALGAS SPA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARTNA ARTESIAN RESOURCES CORP | NON_COMPLIANT | 0.02% | AAOIFI49.3% Usmani20.7% Dow Jones Islamic73.9% S&P Shariah71.4% MSCI Islamic20.7% MSCI Islamic M-Series71.4% FTSE Shariah20.7% |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.02% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| CWEN CLEARWAY ENERGY INC | NON_COMPLIANT | 0.02% | AAOIFI151.8% Usmani59.0% Dow Jones Islamic159.3% S&P Shariah176.9% MSCI Islamic59.0% MSCI Islamic M-Series176.9% FTSE Shariah54.0% |
| TLEVISACPO.MX GRUPO TELEVISA SAB | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ACA ARCOSA INC | COMPLIANT | 0.02% | AAOIFI21.0% Usmani28.5% Dow Jones Islamic28.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah27.1% |
| VMI VALMONT INDUSTRIES INC | COMPLIANT | 0.02% | AAOIFI9.4% Usmani25.2% Dow Jones Islamic11.5% S&P Shariah13.0% MSCI Islamic25.2% MSCI Islamic M-Series13.0% FTSE Shariah21.1% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.02% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| KINNEVIK AB | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OII OCEANEERING INTERNATIONAL INC | NON_COMPLIANT | 0.02% | AAOIFI16.3% Usmani30.6% Dow Jones Islamic28.6% S&P Shariah30.5% MSCI Islamic30.6% MSCI Islamic M-Series30.5% FTSE Shariah18.2% |
| CWT CALIFORNIA WATER SERVICE GROUP | NON_COMPLIANT | 0.02% | AAOIFI47.6% Usmani24.7% Dow Jones Islamic53.9% S&P Shariah54.3% MSCI Islamic24.7% MSCI Islamic M-Series54.3% FTSE Shariah24.7% |
| 9507.T SHIKOKU ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7794.T EDP SA | COMPLIANT | 0.01% | AAOIFI3.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.3% MSCI Islamic M-Seriespass FTSE Shariah19.3% |
| FSLR FIRST SOLAR INC | COMPLIANT | 0.01% | AAOIFI0.7% Usmani1.4% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah0.3% |
| CONSOLIDATE WATER COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LBRDA LIBERTY BROADBAND CORP | COMPLIANT | 0.01% | AAOIFI23.6% Usmani21.5% Dow Jones Islamic13.2% S&P Shariah12.7% MSCI Islamic21.5% MSCI Islamic M-Series12.7% FTSE Shariah21.5% |
| FELE FRANKLIN ELECTRIC CO INC | COMPLIANT | 0.01% | AAOIFI6.6% Usmani14.6% Dow Jones Islamic6.7% S&P Shariah6.7% MSCI Islamic14.6% MSCI Islamic M-Series6.7% FTSE Shariah11.2% |
| FLNC FLUENCE ENERGY INC | COMPLIANT | 0.01% | AAOIFI21.6% Usmani15.8% Dow Jones Islamic15.5% S&P Shariah13.9% MSCI Islamic15.8% MSCI Islamic M-Series13.9% FTSE Shariah15.0% |
| EQT EQT CORP | COMPLIANT | 0.01% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| 9501.T TOKYO ELECTRIC POWER CO HOLDINGS INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FSTR L.B. FOSTER COMPANY | COMPLIANT | 0.01% | AAOIFI17.6% Usmani21.0% Dow Jones Islamic24.0% S&P Shariah25.4% MSCI Islamic21.0% MSCI Islamic M-Series25.4% FTSE Shariah14.4% |
| TKR TIMKEN COMPANY (THE) | COMPLIANT | 0.01% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| RES RPC INC | COMPLIANT | 0.01% | AAOIFI1.4% Usmani1.5% Dow Jones Islamic1.6% S&P Shariah1.5% MSCI Islamic1.4% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| 9509.T HOKKAIDO ELECTRIC POWER CO INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MATW MATTHEWS INTERNATIONAL CORP | NON_COMPLIANT | 0.01% | AAOIFI95.2% Usmani41.7% Dow Jones Islamic85.0% S&P Shariah80.4% MSCI Islamic41.7% MSCI Islamic M-Series80.4% FTSE Shariah37.7% |
| BELDEN INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SECURE WASTE INFRASTRUCTURE CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TLN TALEN ENERGY CORP | NON_COMPLIANT | 0.00% | AAOIFI61.3% Usmani63.5% Dow Jones Islamic68.1% S&P Shariah74.8% MSCI Islamic63.5% MSCI Islamic M-Series74.8% FTSE Shariah63.5% |
| BMI BADGER METER INC | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.00% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| TTEK TETRA TECH INC | COMPLIANT | 0.00% | AAOIFI11.2% Usmani23.3% Dow Jones Islamic11.0% S&P Shariah10.9% MSCI Islamic23.3% MSCI Islamic M-Series10.9% FTSE Shariah18.3% |
| TEJON RANCH COMPANY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 9504.T CHUGOKU ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Altaba Inc Escrow | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.00% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| REZI RESIDEO TECHNOLOGIES INC | NON_COMPLIANT | 0.00% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| WCC WESCO INTERNATIONAL INC | NON_COMPLIANT | 0.00% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| ABIOMED INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 7 points of portfolio weight — 14.7% of it passes FTSE Shariah, 8.0% passes Dow Jones 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 8.7% ratios fail on 73.6% 18.1% not rated under AAOIFI
ratios pass on 12.3% ratios fail on 68.8% 19.2% not rated under Usmani
ratios pass on 8.0% ratios fail on 72.3% 20.0% not rated under Dow Jones Islamic
ratios pass on 8.0% ratios fail on 72.3% 20.0% not rated under S&P Shariah
ratios pass on 12.4% ratios fail on 68.7% 19.2% not rated under MSCI Islamic
ratios pass on 8.0% ratios fail on 72.3% 20.0% not rated under MSCI Islamic M-Series
ratios pass on 14.7% ratios fail on 66.4% 19.2% not rated under FTSE Shariah
165 of 212 listed holdings carry our own per-methodology verdicts (86% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 115 (64% 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 | 7.45% |
| NFG NATIONAL FUEL GAS COMPANY | 6.17% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | 4.02% |
| EVRG EVERGY INC | 3.79% |
| WEC WEC ENERGY GROUP INC | 3.07% |
| SWX SOUTHWEST GAS HOLDINGS INC | 3.01% |
| AEE AMEREN CORP | 2.88% |
| AES AES CORP (THE) | 2.42% |
| ES EVERSOURCE ENERGY | 2.28% |
| OGE OGE ENERGY CORP | 2.15% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The Gabelli Utilities Fund (GABUX) 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 |
|---|---|---|
| NEENEXTERA ENERGY INC | 7.45% | Non-compliant |
| NFGNATIONAL FUEL GAS COMPANY | 6.17% | Non-compliant |
| AEPAMERICAN ELECTRIC POWER COMPANY INC | 4.02% | Non-compliant |
| EVRGEVERGY INC | 3.79% | Non-compliant |
| WECWEC ENERGY GROUP INC | 3.07% | Non-compliant |
| SWXSOUTHWEST GAS HOLDINGS INC | 3.01% | Non-compliant |
| AEEAMEREN CORP | 2.88% | Non-compliant |
| AESAES CORP (THE) | 2.42% | Non-compliant |
| ONEOK INCnot matched to a ticker | 2.30% | Not screened |
| ESEVERSOURCE ENERGY | 2.28% | Non-compliant |
Top 10 of 212 holdings, 37.4% 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 GABUX. 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) | 41.90 | NEUTRAL |
| Stochastic %K (14) | 57.64 | NEUTRAL |
| CCI (20) | -14.49 | NEUTRAL |
| Williams %R (14) | -42.36 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.02 | SELL |
| Momentum (10) | -0.00 | SELL |
| EMA (10) | 4.37 | BUY |
| SMA (10) | 4.34 | BUY |
| EMA (20) | 4.41 | SELL |
| SMA (20) | 4.41 | SELL |
| EMA (30) | 4.46 | SELL |
| SMA (30) | 4.48 | SELL |
| EMA (50) | 4.53 | SELL |
| SMA (50) | 4.55 | SELL |
| EMA (100) | 4.61 | SELL |
| SMA (100) | 4.67 | SELL |
| EMA (200) | 4.63 | SELL |
| SMA (200) | 4.72 | 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.