Verdicts genuinely change. Free email alert the moment GLRIX'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.
JAMES BALANCED: GOLDEN RAINBOW FUND · JAMES ADVANTAGE FUNDS
116 holdings
NON-COMPLIANT 45.87% of portfolio weight is in non-compliant holdings, over the 5% threshold.
30.94% 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.
116 holdings, 93 matched (82% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
1.93% of this portfolio’s income is non-permissible — weighted across holdings, computed over 43% of portfolio weight (59 of 116 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.
26.2% compliant 10.0% questionable 45.9% non-compliant 17.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 5.00% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.67% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.57% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 3.06% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 2.73% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AAPL APPLE INC | COMPLIANT | 2.70% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| ISHARES GOLD TRUST | UNSCREENED | 2.59% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 2.44% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.38% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.35% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.33% | no in-house ratios for this holding |
| FIRST AMERICAN FUNDS INC | UNSCREENED | 2.14% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 2.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| ISHARES TRUST | UNSCREENED | 1.84% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.76% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 1.67% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.64% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| ENVA ENOVA INTERNATIONAL INC | NON_COMPLIANT | 1.62% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| AVGO BROADCOM INC | COMPLIANT | 1.51% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| LLY ELI LILLY & COMPANY | COMPLIANT | 1.30% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.19% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 1.18% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| JBL JABIL INC | COMPLIANT | 1.17% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| URI UNITED RENTALS INC | COMPLIANT | 1.09% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 1.05% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.97% | no in-house ratios for this holding |
| NVMI NOVA LTD | UNRATED | 0.94% | AAOIFI6.8% Usmani33.9% Dow Jones Islamic8.7% S&P Shariah10.3% MSCI Islamic33.9% MSCI Islamic M-Series10.3% FTSE Shariah31.0% |
| ABB LTD (CH) | UNSCREENED | 0.94% | no in-house ratios for this holding |
| ISHARES TRUST | UNSCREENED | 0.93% | no in-house ratios for this holding |
| ASML ASML HOLDING NV | COMPLIANT | 0.90% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.90% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| MA MASTERCARD INC | COMPLIANT | 0.89% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| HD HOME DEPOT INC (THE) | COMPLIANT | 0.86% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| META META PLATFORMS INC | QUESTIONABLE | 0.86% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| ETN EATON CORP PLC | COMPLIANT | 0.79% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| ABBV ABBVIE INC | COMPLIANT | 0.78% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CASY CASEY'S GENERAL STORES INC | NON_COMPLIANT | 0.71% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| CVX CHEVRON CORP | COMPLIANT | 0.70% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 0.68% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| MHO M/I HOMES INC | COMPLIANT | 0.65% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.64% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UC HEALTH LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.61% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| RF REGIONS FINANCIAL CORP | NON_COMPLIANT | 0.60% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.60% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AAPL APPLE INC | COMPLIANT | 0.59% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| PUBLIC STORAGE OPERATING COMPANY | UNSCREENED | 0.59% | no in-house ratios for this holding |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.59% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| MKC MCCORMICK & CO. INC | NON_COMPLIANT | 0.58% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| TJX TJX COMPANIES INC (THE) | COMPLIANT | 0.54% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| IBE.MC IBERDROLA SA | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INVESCO EXCHANGE TRADED FUND TRUST | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SELECT SECTOR SPDR TRUST (THE) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| GLOBAL X FUNDS | UNSCREENED | 0.50% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 0.49% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.48% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| TRANE TECHNOLOGIES FINANCING LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.48% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| JP MORGAN CHASE BANK NA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.48% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.47% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.47% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.47% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AJG ARTHUR J. GALLAGHER & COMPANY | NON_COMPLIANT | 0.46% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 0.40% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.38% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| GE GE AEROSPACE | NON_COMPLIANT | 0.37% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.37% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ISHARES SILVER TRUST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ISHARES INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CBRE CBRE GROUP INC | COMPLIANT | 0.31% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| MCK MCKESSON CORP | COMPLIANT | 0.31% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| CATERPILLAR FINANCIAL SERVICES CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LIN LINDE PLC | COMPLIANT | 0.29% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| COKE COCA-COLA CONSOLIDATED INC | COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TBBK BANCORP INC (THE) | NON_COMPLIANT | 0.26% | AAOIFI269.0% Usmani79.6% Dow Jones Islamic270.7% S&P Shariah295.8% MSCI Islamic79.6% MSCI Islamic M-Series295.8% FTSE Shariah79.6% |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.26% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| NNI NELNET INC | NON_COMPLIANT | 0.26% | AAOIFI154.6% Usmani49.3% Dow Jones Islamic161.8% S&P Shariah176.0% MSCI Islamic49.3% MSCI Islamic M-Series176.0% FTSE Shariah49.3% |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.25% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| PG PROCTER & GAMBLE COMPANY (THE) | COMPLIANT | 0.25% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.24% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.24% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.24% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| APD AIR PRODUCTS AND CHEMICALS INC | COMPLIANT | 0.24% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.24% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| KIMCO REALTY OP LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| KENTUCKY UTILITIES COMPANY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| TMUS T-MOBILE US INC | NON_COMPLIANT | 0.23% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| WELL WELLTOWER INC | COMPLIANT | 0.21% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| ISHARES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.20% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| RTX RTX CORP | NON_COMPLIANT | 0.18% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.14% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| EXCHANGE TRADED CONCEPTS TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WINA WINMARK CORP | COMPLIANT | 0.05% | AAOIFI0.2% Usmani6.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic6.4% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
The published standards disagree about this fund by 14 points of portfolio weight — 36.7% of it passes AAOIFI, 23.1% 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 36.7% ratios fail on 9.4% 53.5% not rated under AAOIFI
ratios pass on 27.2% ratios fail on 16.5% 55.9% not rated under Usmani
ratios pass on 34.3% ratios fail on 10.6% 54.7% not rated under Dow Jones Islamic
ratios pass on 33.8% ratios fail on 11.1% 54.7% not rated under S&P Shariah
ratios pass on 23.1% ratios fail on 17.6% 58.9% not rated under MSCI Islamic
ratios pass on 33.5% ratios fail on 11.3% 54.7% not rated under MSCI Islamic M-Series
ratios pass on 29.0% ratios fail on 14.8% 55.8% not rated under FTSE Shariah
68 of 116 listed holdings carry our own per-methodology verdicts (50% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 59 (45% 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 - BUREAU OF THE PUBLIC DEBT | 5.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.76% |
| ENVA ENOVA INTERNATIONAL INC | 1.62% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 1.36% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
JAMES BALANCED: GOLDEN RAINBOW FUND (GLRIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 5.00% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 3.67% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 3.57% | Non-compliant |
| GOOGALPHABET INC | 3.06% | Questionable |
| MSFTMICROSOFT CORP | 2.73% | Questionable |
| AAPLAPPLE INC | 2.70% | Compliant |
| ISHARES GOLD TRUSTnot matched to a ticker | 2.59% | Not screened |
| NVDANVIDIA CORP | 2.44% | Compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.38% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.35% | Non-compliant |
Top 10 of 116 holdings, 30.5% 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 GLRIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.50 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 78.34 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 0.99 | BUY |
| Momentum (10) | 0.24 | BUY |
| EMA (10) | 24.31 | BUY |
| SMA (10) | 24.27 | BUY |
| EMA (20) | 24.32 | BUY |
| SMA (20) | 24.27 | BUY |
| EMA (30) | 24.36 | BUY |
| SMA (30) | 24.34 | BUY |
| EMA (50) | 24.42 | SELL |
| SMA (50) | 24.55 | SELL |
| EMA (100) | 24.37 | BUY |
| SMA (100) | 24.51 | SELL |
| EMA (200) | 24.05 | BUY |
| SMA (200) | 24.13 | 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.