Verdicts genuinely change. Free email alert the moment GBLFX'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.
American Funds Global Balanced Fund
1,198 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 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 40.73% of portfolio weight is in non-compliant holdings, over the 5% threshold.
12.80% 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.
1,198 holdings, 593 matched (74% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
2.41% of this portfolio’s income is non-permissible — weighted across holdings, computed over 53% of portfolio weight (242 of 1198 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.
28.4% compliant 6.0% questionable 39.7% non-compliant 25.9% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | UNSCREENED | 7.87% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMPLIANT | 3.24% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| AVGO BROADCOM INC | COMPLIANT | 3.09% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| NVDA NVIDIA CORP | COMPLIANT | 2.22% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.97% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.56% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| LLY ELI LILLY AND CO | COMPLIANT | 1.50% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| RTX RTX CORP | NON_COMPLIANT | 1.47% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 1.41% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | UNSCREENED | 1.15% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 1.13% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 1.12% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| VRTX VERTEX PHARMACEUTICALS INC | COMPLIANT | 1.11% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| UNP UNION PACIFIC CORP | COMPLIANT | 1.04% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| 6501.T HITACHI LTD | COMPLIANT | 1.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| B3SA3.SA B3 SA - BRASIL BOLSA BALCAO | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.97% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | NON_COMPLIANT | 0.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IMB.L IMPERIAL BRANDS PLC | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AAPL APPLE INC | COMPLIANT | 0.81% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| GLW CORNING INC | COMPLIANT | 0.75% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| GMEXICOB.MX GRUPO MEXICO SAB DE CV | COMPLIANT | 0.71% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | UNSCREENED | 0.69% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.68% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.67% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| PERU (REPUBLIC OF) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.59% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| T AT&T INC | NON_COMPLIANT | 0.55% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| VOLVAS.XC VOLVO AB | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASML ASML HOLDING NV | COMPLIANT | 0.53% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| 8411.T MIZUHO FINANCIAL GROUP INC | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.51% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| META META PLATFORMS INC | QUESTIONABLE | 0.50% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| ING ING GROEP NV | NON_COMPLIANT | 0.50% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.50% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| BA.L BAE SYSTEMS PLC | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SBUX STARBUCKS CORP | COMPLIANT | 0.48% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| 032830.KS SAMSUNG LIFE INSURANCE CO LTD | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LINDE PUBLIC LIMITED COMPANY (NEW) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| EOG EOG RESOURCES INC | COMPLIANT | 0.44% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| 0300.HK MIDEA GROUP CO LTD | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PETROLEOS MEXICANOS | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SHEL SHELL PLC | NON_COMPLIANT | 0.42% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| EL.PA ESSILORLUXOTTICA SA | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CB CHUBB LTD | NON_COMPLIANT | 0.42% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| FNV FRANCO-NEVADA CORP | COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TDG TRANSDIGM GROUP INC | NON_COMPLIANT | 0.40% | AAOIFI51.2% Usmani123.0% Dow Jones Islamic45.8% S&P Shariah49.7% MSCI Islamic123.0% MSCI Islamic M-Series49.7% FTSE Shariah123.0% |
| RHM.DE RHEINMETALL AG | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| FRANCE (REPUBLIC OF) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LUG.TO LUNDIN GOLD INC | COMPLIANT | 0.38% | AAOIFI1.6% Usmani15.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic15.5% MSCI Islamic M-Seriespass FTSE Shariah15.5% |
| AAL.L ANGLO AMERICAN PLC | COMPLIANT | 0.37% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SW SMURFIT WESTROCK PLC | NON_COMPLIANT | 0.37% | AAOIFI61.2% Usmani31.3% Dow Jones Islamic62.7% S&P Shariah90.7% MSCI Islamic31.3% MSCI Islamic M-Series90.7% FTSE Shariah31.3% |
| NEM NEWMONT CORP | COMPLIANT | 0.36% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| 4568.T DAIICHI SANKYO CO LTD | COMPLIANT | 0.36% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.36% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| POWERGRID.BO POWER GRID CORP OF INDIA LTD | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAMI.MI BANCO BPM SPA | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.35% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| HUNGARY (REPUBLIC OF) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.34% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.33% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| 8001.T ITOCHU CORP | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AIR.PA AIRBUS SE | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EUROPEAN UNION | UNSCREENED | 0.33% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.33% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.32% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| COMPAGNIE FINANCIERE RICHEMONT SA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ZURN.SW ZURICH INSURANCE GROUP AG | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DHL.DE DEUTSCHE POST AG | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | UNSCREENED | 0.30% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GD GENERAL DYNAMICS CORP | NON_COMPLIANT | 0.30% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.30% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| LUN.TO LUNDIN MINING CORP | COMPLIANT | 0.30% | AAOIFI1.9% Usmani6.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.2% MSCI Islamic M-Seriespass FTSE Shariah4.2% |
| E.ON SE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ITUB3.SA ITAU UNIBANCO HOLDING SA | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MARUTI.NS MARUTI SUZUKI INDIA LTD | COMPLIANT | 0.29% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | COMPLIANT | 0.28% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AV.L AVIVA PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| APD AIR PRODUCTS & CHEMICALS INC | COMPLIANT | 0.28% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CVX CHEVRON CORP | COMPLIANT | 0.27% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.27% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| BAJFINANCE.NS BAJAJ FINANCE LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.26% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KOREA (REPUBLIC OF) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.25% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| SNY SANOFI | COMPLIANT | 0.24% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.24% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| REPUBLIC OF ITALY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.23% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| MDT MEDTRONIC PLC | COMPLIANT | 0.23% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| VALE3.SA VALE SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| REPUBLIC OF ITALY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SYK STRYKER CORP | COMPLIANT | 0.22% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| HLMA.L HALMA PLC | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.20% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| ARGX ARGENX SE | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NESN.SW NESTLE SA | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.19% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.18% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.18% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 000660.KS SK HYNIX INC | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KMTUY KOMATSU LTD | NON_COMPLIANT | 0.18% | AAOIFI20.8% Usmani23.3% Dow Jones Islamic27.9% S&P Shariah30.2% MSCI Islamic22.1% MSCI Islamic M-Series30.2% FTSE Shariah22.1% |
| SYY SYSCO CORP | NON_COMPLIANT | 0.18% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| TER TERADYNE INC | COMPLIANT | 0.17% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| VALE3.SA VALE SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALNY ALNYLAM PHARMACEUTICALS INC | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.16% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| EN.PA BOUYGUES SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GOOG ALPHABET INC | QUESTIONABLE | 0.16% | 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 | 0.16% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.16% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| CANADA (GOVERNMENT OF) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ADP AUTOMATIC DATA PROCESSING INC | COMPLIANT | 0.15% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| VIK VIKING HOLDINGS LTD | NON_COMPLIANT | 0.15% | AAOIFI14.8% Usmani46.3% Dow Jones Islamic20.6% S&P Shariahpass MSCI Islamic46.3% MSCI Islamic M-Seriespass FTSE Shariah46.3% |
| MA MASTERCARD INC | COMPLIANT | 0.15% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.15% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| URI UNITED RENTALS INC | COMPLIANT | 0.15% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WFC WELLS FARGO & CO | NON_COMPLIANT | 0.14% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RYAAY RYANAIR HOLDINGS PLC | COMPLIANT | 0.14% | AAOIFI9.6% Usmani15.3% Dow Jones Islamic3.6% S&P Shariah3.0% MSCI Islamic15.3% MSCI Islamic M-Series3.0% FTSE Shariah15.3% |
| MOH MOLINA HEALTHCARE INC | NON_COMPLIANT | 0.14% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| QAN.AX QANTAS AIRWAYS LTD | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BKR BAKER HUGHES CO | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.13% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| BMRN BIOMARIN PHARMACEUTICAL INC | NON_COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NFLX NETFLIX INC | QUESTIONABLE | 0.13% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| FNV FRANCO-NEVADA CORP | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| QUANTINUUM INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.13% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.12% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| PCAR PACCAR INC | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COMMONWEALTH OF AUSTRALIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.12% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GINNIE MAE II POOL | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HELLENIC REPUBLIC TREASURY BILL | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GENERADORA DE GATUN SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AC.PA ACCOR SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.11% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAFRY SAFRAN SA | COMPLIANT | 0.11% | AAOIFI3.9% Usmani9.9% Dow Jones Islamic19.4% S&P Shariah22.2% MSCI Islamic8.6% MSCI Islamic M-Series22.2% FTSE Shariah8.6% |
| ENGI.PA ENGIE SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AI.PA AIR LIQUIDE SA | COMPLIANT | 0.10% | AAOIFI12.7% Usmani28.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic26.2% MSCI Islamic M-Series— FTSE Shariah26.2% |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 7182.T JAPAN POST BANK CO LTD | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCJ CAMECO CORP | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AUSTRIA (REPUBLIC OF) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HNR1.DE HANNOVER RUECK SE | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.10% | AAOIFI29.3% Usmani38.5% Dow Jones Islamic34.1% S&P Shariah36.6% MSCI Islamic38.5% MSCI Islamic M-Series36.6% FTSE Shariah38.5% |
| CZECH REPUBLIC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.10% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| QUEBEC (PROVINCE OF) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KOREA (REPUBLIC OF) | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ACN ACCENTURE PLC | COMPLIANT | 0.08% | AAOIFI7.7% Usmani12.2% Dow Jones Islamic5.0% S&P Shariah4.7% MSCI Islamic12.2% MSCI Islamic M-Series4.7% FTSE Shariah7.5% |
| STATE OF NEW SOUTH WALES AUSTRALIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.08% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| BX 2025-VOLT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| SPAIN (KINGDOM OF) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CAS 2026-R02 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| HDFCBANK.NS HDFC BANK LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GEHC GE HEALTHCARE TECHNOLOGIES INC | NON_COMPLIANT | 0.07% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF ITALY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VERUS 2026-2 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GENERAL MOTORS FINANCIAL CO INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EUROPEAN UNION | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CCO HOLDINGS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CCO HOLDINGS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPAIN (KINGDOM OF) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA DEVELOPMENT BANK | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FIBRA SOMA TRUST F/6185 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 13 points of portfolio weight — 36.0% of it passes AAOIFI, 23.3% 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 36.0% ratios fail on 22.3% 44.4% not rated under AAOIFI
ratios pass on 27.5% ratios fail on 30.2% 45.0% not rated under Usmani
ratios pass on 34.8% ratios fail on 22.7% 45.2% not rated under Dow Jones Islamic
ratios pass on 34.4% ratios fail on 23.1% 45.2% not rated under S&P Shariah
ratios pass on 23.3% ratios fail on 32.3% 47.0% not rated under MSCI Islamic
ratios pass on 34.4% ratios fail on 23.1% 45.2% not rated under MSCI Islamic M-Series
ratios pass on 28.0% ratios fail on 29.1% 45.5% not rated under FTSE Shariah
201 of 1,198 listed holdings carry our own per-methodology verdicts (63% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 118 (43% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| RTX RTX CORP | 1.47% |
| D DOMINION ENERGY INC | 1.13% |
| PM PHILIP MORRIS INTERNATIONAL INC | 1.12% |
| B3SA3.SA B3 SA - BRASIL BOLSA BALCAO | 1.00% |
| UNITED STATES TREASURY | 1.00% |
| UNITED STATES TREASURY | 0.89% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.85% |
| IMB.L IMPERIAL BRANDS PLC | 0.83% |
| UNITED STATES TREASURY | 0.78% |
| UNITED STATES TREASURY | 0.75% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
American Funds Global Balanced Fund (GBLFX) 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 |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUNDnot matched to a ticker | 7.87% | Not screened |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.24% | Compliant |
| AVGOBROADCOM INC | 3.09% | Compliant |
| NVDANVIDIA CORP | 2.22% | Compliant |
| MSFTMICROSOFT CORP | 1.97% | Questionable |
| GOOGALPHABET INC | 1.56% | Questionable |
| LLYELI LILLY AND CO | 1.50% | Compliant |
| RTXRTX CORP | 1.47% | Non-compliant |
| CNQCANADIAN NATURAL RESOURCES LTD | 1.41% | Compliant |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUNDnot matched to a ticker | 1.15% | Not screened |
Top 10 of 1198 holdings, 25.5% 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 GBLFX. 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) | 50.50 | NEUTRAL |
| Stochastic %K (14) | 75.90 | NEUTRAL |
| CCI (20) | 59.01 | NEUTRAL |
| Williams %R (14) | -24.10 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 0.43 | BUY |
| Momentum (10) | 0.18 | BUY |
| EMA (10) | 42.15 | BUY |
| SMA (10) | 42.04 | BUY |
| EMA (20) | 42.22 | BUY |
| SMA (20) | 42.13 | BUY |
| EMA (30) | 42.30 | BUY |
| SMA (30) | 42.36 | SELL |
| EMA (50) | 42.34 | SELL |
| SMA (50) | 42.62 | SELL |
| EMA (100) | 42.12 | BUY |
| SMA (100) | 42.28 | BUY |
| EMA (200) | 41.37 | BUY |
| SMA (200) | 41.48 | 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.