Verdicts genuinely change. Free email alert the moment GAONX'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.
JPMorgan Global Allocation Fund · JPMorgan Trust I
2,112 holdings
NON-COMPLIANT At least 20.48% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 51% turns out to be. Matching more holdings can only raise this share, never lower it.
3.08% 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.
2,112 holdings, 1,150 matched (47% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
3.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 36% of portfolio weight (970 of 2112 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| JPMorgan Income ETF | UNSCREENED | 5.24% | no in-house ratios for this holding |
| JPMorgan BetaBuilders Japan ETF | UNSCREENED | 3.64% | no in-house ratios for this holding |
| JPMorgan Income Fund | UNSCREENED | 3.38% | no in-house ratios for this holding |
| JPMorgan Mortgage-Backed Securities ETF | UNSCREENED | 3.16% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.63% | no in-house ratios for this holding |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | UNSCREENED | 2.28% | no in-house ratios for this holding |
| United Kingdom of Great Britain and Northern Ireland | UNSCREENED | 1.90% | no in-house ratios for this holding |
| JPMorgan Small Cap Equity Fund | UNSCREENED | 1.85% | no in-house ratios for this holding |
| JPMorgan BetaBuilders Canada ETF | UNSCREENED | 1.61% | no in-house ratios for this holding |
| NVDA NVIDIA Corp. | COMPLIANT | 1.56% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | COMPLIANT | 1.31% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| JPMorgan Prime Money Market Fund | UNSCREENED | 1.29% | no in-house ratios for this holding |
| JPMorgan Prime Money Market Fund | UNSCREENED | 1.22% | no in-house ratios for this holding |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 1.16% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| PHYS Sprott Physical Gold Trust | UNRATED | 1.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MSFT Microsoft Corp. | QUESTIONABLE | 1.06% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| JPMorgan Securities Lending Money Market Fund | UNSCREENED | 1.01% | no in-house ratios for this holding |
| AAPL Apple, Inc. | COMPLIANT | 0.87% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GOOG Alphabet, Inc. | QUESTIONABLE | 0.85% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Federal Republic of Germany | UNSCREENED | 0.84% | no in-house ratios for this holding |
| 005930.KS Samsung Electronics Co. Ltd. | COMPLIANT | 0.73% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| Province of Quebec Canada | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Japan | UNSCREENED | 0.61% | no in-house ratios for this holding |
| JPMorgan International Dynamic ETF | UNSCREENED | 0.61% | no in-house ratios for this holding |
| AVGO Broadcom, Inc. | COMPLIANT | 0.54% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.53% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MA Mastercard, Inc. | COMPLIANT | 0.50% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| 000660.KS SK hynix, Inc. | COMPLIANT | 0.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GOOG Alphabet, Inc. | QUESTIONABLE | 0.45% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Republic of Italy | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 0.40% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| Province of Ontario Canada | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ASML ASML Holding NV | COMPLIANT | 0.37% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| UBS Switzerland AG | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Federal Republic of Germany | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United Mexican States | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NEE NextEra Energy, Inc. | NON_COMPLIANT | 0.34% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| Federal Republic of Germany | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.33% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| 0700.HK Tencent Holdings Ltd. | COMPLIANT | 0.31% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SAFRY Safran SA | COMPLIANT | 0.30% | AAOIFI3.9% Usmani9.9% Dow Jones Islamic19.4% S&P Shariah22.2% MSCI Islamic8.6% MSCI Islamic M-Series22.2% FTSE Shariah8.6% |
| United Mexican States | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Federal Republic of Germany | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Province of Ontario Canada | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | COMPLIANT | 0.26% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| Kingdom of Spain | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DIS Walt Disney Co. (The) | NON_COMPLIANT | 0.25% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| SHEL Shell plc | NON_COMPLIANT | 0.25% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| Dexia SA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ABBV AbbVie, Inc. | COMPLIANT | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AMD Advanced Micro Devices, Inc. | COMPLIANT | 0.24% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| UNH UnitedHealth Group, Inc. | NON_COMPLIANT | 0.24% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| MU Micron Technology, Inc. | COMPLIANT | 0.23% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| Republic of Indonesia | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Republic of Italy | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.20% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Republic of India | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AZO AutoZone, Inc. | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VOLVAS.XC Volvo AB | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Banco Santander Totta SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LOW Lowe's Cos., Inc. | NON_COMPLIANT | 0.18% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| MMM 3M Co. | COMPLIANT | 0.18% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| BABA Alibaba Group Holding Ltd. | COMPLIANT | 0.18% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| TSLA Tesla, Inc. | COMPLIANT | 0.18% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| Volkswagen Bank GmbH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DOV Dover Corp. | COMPLIANT | 0.18% | AAOIFI12.4% Usmani23.8% Dow Jones Islamic12.4% S&P Shariah13.2% MSCI Islamic23.8% MSCI Islamic M-Series13.2% FTSE Shariah23.8% |
| AXP American Express Co. | NON_COMPLIANT | 0.17% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CABK.MC CaixaBank SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| New South Wales Treasury Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 2454.TW MediaTek, Inc. | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SYK Stryker Corp. | COMPLIANT | 0.16% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| Republic of Indonesia | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BRK.B Berkshire Hathaway, Inc. | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| VTR Ventas, Inc. | COMPLIANT | 0.16% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| 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% |
| BKR Baker Hughes Co. | NON_COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United Mexican States | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cadent Finance plc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BMY Bristol-Myers Squibb Co. | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ontario Teachers' Finance Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CBK.DE Commerzbank AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MCD McDonald's Corp. | NON_COMPLIANT | 0.14% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| AON Aon plc | NON_COMPLIANT | 0.14% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| BKNG Booking Holdings, Inc. | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 8306.T Mitsubishi UFJ Financial Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Federative Republic of Brazil | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Republic of Poland | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Yum! Brands, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WDC Western Digital Corp. | COMPLIANT | 0.14% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| Meridian Arc Holdco LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| COR Cencora, Inc. | COMPLIANT | 0.14% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| Republic of Poland | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 8766.T Tokio Marine Holdings, Inc. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLY Eli Lilly & Co. | COMPLIANT | 0.13% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| PETR3.SA Petroleo Brasileiro SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Republic of India | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Federal Republic of Germany | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ontario Teachers' Finance Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United Kingdom of Great Britain and Northern Ireland | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COF Capital One Financial Corp. | NON_COMPLIANT | 0.13% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| NOVO-B.CO Novo Nordisk A/S | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| O Realty Income Corp. | NON_COMPLIANT | 0.13% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| ICICIBANK.NS ICICI Bank Ltd. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XOM ExxonMobil Holdings Corp. | COMPLIANT | 0.12% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| IQV IQVIA Holdings, Inc. | NON_COMPLIANT | 0.12% | AAOIFI36.7% Usmani55.2% Dow Jones Islamic47.8% S&P Shariah44.8% MSCI Islamic54.4% MSCI Islamic M-Series44.8% FTSE Shariah53.4% |
| 7203.T Toyota Motor Corp. | NON_COMPLIANT | 0.12% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| PFGC Performance Food Group Co. | NON_COMPLIANT | 0.12% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.12% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| T AT&T, Inc. | NON_COMPLIANT | 0.12% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States of America | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| D05.SI DBS Group Holdings Ltd. | NON_COMPLIANT | 0.12% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| Muenchener Rueckversicherungs-Gesellschaft AG | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CRWD Crowdstrike Holdings, Inc. | COMPLIANT | 0.12% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| PANW Palo Alto Networks, Inc. | COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WPC Eurobond BV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bunge Finance Europe BV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 0939.HK China Construction Bank Corp. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8035.T Tokyo Electron Ltd. | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BAJFINANCE.NS Bajaj Finance Ltd. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS Morgan Stanley | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| 0388.HK Hong Kong Exchanges & Clearing Ltd. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMDPF Banca Monte dei Paschi di Siena SpA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Federation of Malaysia | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AVB AvalonBay Communities, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| 300750.SZ Contemporary Amperex Technology Co. Ltd. | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.11% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.11% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| Czech Republic | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Duquesne Light Holdings, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IFX.DE Infineon Technologies AG | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BAMI.MI Banco BPM SpA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DANSKE.CO Danske Bank A/S | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.10% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CE.MI Credito Emiliano SpA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Athene Global Funding | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 2318.HK Ping An Insurance Group Co. of China Ltd. | NON_COMPLIANT | 0.10% | AAOIFI155.6% Usmani10.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| Santander UK Group Holdings plc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 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% |
| 2308.TW Delta Electronics, Inc. | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| United Mexican States | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NTES NetEase, Inc. | NON_COMPLIANT | 0.10% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| BPCE SFH SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ENGI.PA Engie SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VNA.DE Vonovia SE | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Charter Communications Operating LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SV RNO Property Owner 1 LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Nederlandse Waterschapsbank NV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HUB International Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Australian Dollar | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fiserv Funding ULC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Republic of South Africa | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SAB.MC Banco de Sabadell SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RIO Rio Tinto plc | COMPLIANT | 0.09% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| Asian Development Bank | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RELIANCE.NS Reliance Industries Ltd. | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Romania | UNSCREENED | 0.09% | no in-house ratios for this holding |
| URI United Rentals, Inc. | COMPLIANT | 0.09% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| SNOW Snowflake, Inc. | COMPLIANT | 0.09% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| PM Philip Morris International, Inc. | NON_COMPLIANT | 0.09% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Republic of Poland | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PR RNO Property Owner 1 LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MC.PA LVMH Moet Hennessy Louis Vuitton SE | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PGR Progressive Corp. (The) | NON_COMPLIANT | 0.09% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| ASX ASE Technology Holding Co. Ltd. | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 6861.T Keyence Corp. | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ECL Ecolab, Inc. | COMPLIANT | 0.09% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| 5802.T Sumitomo Electric Industries Ltd. | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Czech Republic | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TransDigm, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Federative Republic of Brazil | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AR Antero Resources Corp. | NON_COMPLIANT | 0.08% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| DHR Danaher Corp. | COMPLIANT | 0.08% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| US Bancorp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GTES Gates Industrial Corp. Ltd. | NON_COMPLIANT | 0.08% | AAOIFI34.0% Usmani30.2% Dow Jones Islamic38.1% S&P Shariah43.0% MSCI Islamic30.2% MSCI Islamic M-Series43.0% FTSE Shariah30.2% |
| Romania | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Traton Finance Luxembourg SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EQT EQT Corp. | COMPLIANT | 0.08% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| YUMC Yum China Holdings, Inc. | NON_COMPLIANT | 0.08% | AAOIFI15.1% Usmani21.2% Dow Jones Islamic13.5% S&P Shariah13.7% MSCI Islamic20.7% MSCI Islamic M-Series13.7% FTSE Shariah0.6% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.08% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GEHC GE HealthCare Technologies, Inc. | NON_COMPLIANT | 0.08% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| Federation of Malaysia | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FIX Comfort Systems USA, Inc. | COMPLIANT | 0.08% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| NVDA NVIDIA Corp. | COMPLIANT | 0.08% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| 2383.TW Elite Material Co. Ltd. | COMPLIANT | 0.08% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| OTP.BD OTP Bank Nyrt. | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CPG.L Compass Group plc | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LUV Southwest Airlines Co. | COMPLIANT | 0.08% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| Venture Global LNG, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OneMain Finance Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AJG Arthur J Gallagher & Co. | NON_COMPLIANT | 0.08% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| C Citigroup, Inc. | NON_COMPLIANT | 0.08% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| 0992.HK Lenovo Group Ltd. | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 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% |
| 1120.SR Al Rajhi Bank | NON_COMPLIANT | 0.08% | AAOIFI20.1% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| TSB Bank plc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Medline Borrower LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Romania | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Treasury Corp. of Victoria | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Discovery Communications LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 2899.HK Zijin Mining Group Co. Ltd. | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COP ConocoPhillips | COMPLIANT | 0.07% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| APH Amphenol Corp. | NON_COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EOG EOG Resources, Inc. | COMPLIANT | 0.07% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| Magyarorszag | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NU NU Holdings Ltd. | NON_COMPLIANT | 0.07% | AAOIFI2.5% Usmani3.5% Dow Jones Islamic2.6% S&P Shariah2.8% MSCI Islamic3.5% MSCI Islamic M-Series2.8% FTSE Shariah3.5% |
| Staples, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CPAY Corpay, Inc. | NON_COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| C Citigroup, Inc. | NON_COMPLIANT | 0.07% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Cloud Software Group LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Republic of Peru | UNSCREENED | 0.07% | no in-house ratios for this holding |
| APLD ComputeCo LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Republic of Indonesia | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FSK FS KKR Capital Corp. | NON_COMPLIANT | 0.07% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| RACE.MI Ferrari NV | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RTX RTX Corp. | NON_COMPLIANT | 0.07% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| UKG, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1810.HK Xiaomi Corp. | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Ontario Teachers' Finance Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Celanese US Holdings LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VoltaGrid LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NOW ServiceNow, Inc. | COMPLIANT | 0.07% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| 000270.KS Kia Corp. | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LH Labcorp Holdings, Inc. | COMPLIANT | 0.07% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| APLD ComputeCo 2 LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Czech Republic | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WMB Williams Cos., Inc. (The) | NON_COMPLIANT | 0.07% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| Core Scientific Finance I LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Black Pearl Compute LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ECHO EchoStar Corp. | NON_COMPLIANT | 0.07% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| Mauser Packaging Solutions Holding Co. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AerCap Holdings NV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TSB Bank plc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Republic of India | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KNTK Kinetik Holdings LP | NON_COMPLIANT | 0.06% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
| MAR Marriott International, Inc. | NON_COMPLIANT | 0.06% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| ANET Arista Networks, Inc. | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AME AMETEK, Inc. | COMPLIANT | 0.06% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
The published standards disagree about this fund by 8 points of portfolio weight — 24.3% of it passes AAOIFI, 16.1% 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 24.3% ratios fail on 15.0% 56.8% not rated under AAOIFI
ratios pass on 18.5% ratios fail on 17.6% 60.0% not rated under Usmani
ratios pass on 21.7% ratios fail on 15.6% 58.8% not rated under Dow Jones Islamic
ratios pass on 21.4% ratios fail on 15.9% 58.8% not rated under S&P Shariah
ratios pass on 16.1% ratios fail on 18.6% 61.4% not rated under MSCI Islamic
ratios pass on 21.4% ratios fail on 15.9% 58.8% not rated under MSCI Islamic M-Series
ratios pass on 19.6% ratios fail on 16.4% 60.1% not rated under FTSE Shariah
1,038 of 2,112 listed holdings carry our own per-methodology verdicts (42% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 423 (30% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 2.63% |
| NEE NextEra Energy, Inc. | 0.34% |
| BAC Bank of America Corp. | 0.33% |
| WFC Wells Fargo & Co. | 0.26% |
| DIS Walt Disney Co. (The) | 0.25% |
| SHEL Shell plc | 0.25% |
| UNH UnitedHealth Group, Inc. | 0.24% |
| SCHW Charles Schwab Corp. (The) | 0.20% |
| VOLVAS.XC Volvo AB | 0.19% |
| LOW Lowe's Cos., Inc. | 0.18% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
JPMorgan Global Allocation Fund (GAONX) 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 |
|---|---|---|
| JPMorgan Income ETFnot matched to a ticker | 5.24% | Not screened |
| JPMorgan BetaBuilders Japan ETFnot matched to a ticker | 3.64% | Not screened |
| JPMorgan Income Fundnot matched to a ticker | 3.38% | Not screened |
| JPMorgan Mortgage-Backed Securities ETFnot matched to a ticker | 3.16% | Not screened |
| United States of Americanot matched to a ticker | 2.63% | Non-compliant |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFnot matched to a ticker | 2.28% | Not screened |
| United Kingdom of Great Britain and Northern Irelandnot matched to a ticker | 1.90% | Not screened |
| JPMorgan Small Cap Equity Fundnot matched to a ticker | 1.85% | Not screened |
| JPMorgan BetaBuilders Canada ETFnot matched to a ticker | 1.61% | Not screened |
| NVDANVIDIA Corp. | 1.56% | Compliant |
Top 10 of 2112 holdings, 27.2% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for GAONX. 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) | 40.70 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -165.48 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.43 | SELL |
| Momentum (10) | -0.09 | SELL |
| EMA (10) | 21.13 | SELL |
| SMA (10) | 21.15 | SELL |
| EMA (20) | 21.17 | SELL |
| SMA (20) | 21.18 | SELL |
| EMA (30) | 21.20 | SELL |
| SMA (30) | 21.23 | SELL |
| EMA (50) | 21.21 | SELL |
| SMA (50) | 21.33 | SELL |
| EMA (100) | 21.12 | SELL |
| SMA (100) | 21.19 | SELL |
| EMA (200) | 20.84 | BUY |
| SMA (200) | 20.85 | 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.