Verdicts genuinely change. Free email alert the moment ITAAX'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.
Transamerica Short-Term Bond · TRANSAMERICA FUNDS
370 holdings
NON-COMPLIANT At least 37.63% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 50% turns out to be. Matching more holdings can only raise this share, never lower it.
5.51% 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.
370 holdings, 136 matched (49% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
6.52% of this portfolio’s income is non-permissible — weighted across holdings, computed over 30% of portfolio weight (95 of 370 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 |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 2.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.95% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.76% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| C CITIGROUP INC | NON_COMPLIANT | 0.75% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.73% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| US BANK NA CINCINNATI | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.64% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.62% | no in-house ratios for this holding |
| KEYS KEYSIGHT TECHNOLOGIES | COMPLIANT | 0.62% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.62% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.60% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.58% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.58% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Hotwire Funding LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| ERAC USA FINANCE LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.55% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.55% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AMGN AMGEN INC | COMPLIANT | 0.53% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RPRX ROYALTY PHARMA PLC | NON_COMPLIANT | 0.53% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.51% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.50% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.50% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| FOX FOX CORP | NON_COMPLIANT | 0.50% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.49% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.49% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cross Mortgage Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.47% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Onslow Bay Financial LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| EVERGY KANSAS CENTRAL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| LAZARD GROUP LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.46% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.45% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| MANUF & TRADERS TRUST CO | UNSCREENED | 0.45% | no in-house ratios for this holding |
| 280 Park Avenue Mortgage Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| FORTITUDE GROUP HOLDINGS | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RGA GLOBAL FUNDING | UNSCREENED | 0.44% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SHB-A.ST SVENSKA HANDELSBANKEN AB | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.43% | no in-house ratios for this holding |
| HEALTH CARE SERVICE CORP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HEI HEICO CORP | COMPLIANT | 0.42% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| Symphony CLO Ltd | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SO SOUTHERN CO | NON_COMPLIANT | 0.42% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CANADIAN NATL RESOURCES | UNSCREENED | 0.42% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.42% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| CRM SALESFORCE INC | COMPLIANT | 0.42% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| STORE CAPITAL LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ATD.TO ALIMENTATION COUCHE-TARD | NON_COMPLIANT | 0.42% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.42% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| ZBH ZIMMER BIOMET HOLDINGS | NON_COMPLIANT | 0.42% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| Crown City CLO | UNSCREENED | 0.42% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| LOW LOWE'S COS INC | NON_COMPLIANT | 0.41% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.41% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.41% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| LADDER CAP FIN LLLP/CORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ERAC USA FINANCE LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES | COMPLIANT | 0.41% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| MOS MOSAIC CO | NON_COMPLIANT | 0.41% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| ETN EATON CORP | COMPLIANT | 0.41% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| MEDLINE BORROWER/MEDL CO | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CHENIERE CORP CHRISTI HD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Ford Credit Floorplan Master Owner Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.41% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.40% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| DEUTSCHE BANK NY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.40% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| NATIONAL AUSTRALIA BK/NY | UNSCREENED | 0.39% | no in-house ratios for this holding |
| EQUITABLE FINANCIAL LIFE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.39% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| Venture CDO Ltd | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.39% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| JACKSON NATL LIFE GLOBAL | UNSCREENED | 0.39% | no in-house ratios for this holding |
| HEALTHCARE RLTY HLDGS LP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| LSEG US FIN CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NXP BV/NXP FDG/NXP USA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GEORGIA-PACIFIC LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.37% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MT ARCELORMITTAL SA | NON_COMPLIANT | 0.37% | AAOIFI26.7% Usmani13.7% Dow Jones Islamic42.4% S&P Shariah48.5% MSCI Islamic13.7% MSCI Islamic M-Series48.5% FTSE Shariah13.7% |
| HALEON US CAPITAL LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARES CAPITAL CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT | NON_COMPLIANT | 0.34% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| VEGAS Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| First National Master Note Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ORA.PA ORANGE SA | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BA.L BAE SYSTEMS PLC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.33% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| Cross Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LHX L3HARRIS TECH INC | NON_COMPLIANT | 0.32% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| AON AON CORP | NON_COMPLIANT | 0.32% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| JM SMUCKER CO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.31% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BLACKSTONE SECURED LEND | UNSCREENED | 0.31% | no in-house ratios for this holding |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.30% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.30% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.30% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.30% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| Onslow Bay Financial LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.30% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.30% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.30% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.30% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.30% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.30% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.30% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T AT&T INC | NON_COMPLIANT | 0.29% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| OKE ONEOK INC | NON_COMPLIANT | 0.29% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| C CITIGROUP INC | NON_COMPLIANT | 0.29% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Canyon Capital CLO Ltd | UNSCREENED | 0.29% | no in-house ratios for this holding |
| 20 TSQ GroundCo LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.28% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| HP ENTERPRISE CO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Apex Credit CLO LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LLY ELI LILLY & CO | COMPLIANT | 0.28% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.28% | AAOIFI29.7% Usmani32.3% Dow Jones Islamic31.3% S&P Shariah32.7% MSCI Islamic32.3% MSCI Islamic M-Series32.7% FTSE Shariah30.6% |
| ARW ARROW ELECTRONICS INC | COMPLIANT | 0.28% | AAOIFI17.6% Usmani5.7% Dow Jones Islamic29.5% S&P Shariah30.6% MSCI Islamic5.7% MSCI Islamic M-Series30.6% FTSE Shariah5.7% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.28% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.28% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Fortress Credit BSL Limited | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AJG ARTHUR J GALLAGHER & CO | NON_COMPLIANT | 0.27% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.27% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| GCAT | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer, LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON | NON_COMPLIANT | 0.27% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.27% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UWMC UWM HOLDINGS LLC | NON_COMPLIANT | 0.27% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| HP ENTERPRISE CO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.26% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| NOW SERVICENOW INC | COMPLIANT | 0.26% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.26% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| EQIX EQUINIX INC | COMPLIANT | 0.26% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.26% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| ICG US CLO Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CBRE SERVICES INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.25% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.25% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| VENTAS REALTY LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Vantage Data Centers LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HUNTINGTON INGALLS INDUS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Capital Automotive LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REPSOL E&P CAP MARKETS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INTU INTUIT INC | COMPLIANT | 0.22% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| COLT Funding LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NNN REIT INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SCF Equipment Trust Llc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.21% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| Towd Point Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hin Timeshare Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LUV SOUTHWEST AIRLINES CO | COMPLIANT | 0.20% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| Angel Oak Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT | NON_COMPLIANT | 0.20% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Palmer Square Loan Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SNPS SYNOPSYS INC | COMPLIANT | 0.20% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GEHC GE HEALTHCARE TECH INC | NON_COMPLIANT | 0.19% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FDXF FEDEX FREIGHT HOLDING CO | COMPLIANT | 0.19% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| Hilton Grand Vacations Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.19% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| COR CENCORA INC | COMPLIANT | 0.19% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| GEV GE VERNOVA INC | COMPLIANT | 0.19% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| Onslow Bay Financial LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ILMN ILLUMINA INC | COMPLIANT | 0.18% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| MVW Owner Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMRIZE FINANCE US LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.17% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.17% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| COLT Funding LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 12.1% of it passes AAOIFI, 9.9% 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 12.1% ratios fail on 28.6% 57.2% not rated under AAOIFI
ratios pass on 10.6% ratios fail on 23.6% 63.7% not rated under Usmani
ratios pass on 11.2% ratios fail on 28.6% 58.2% not rated under Dow Jones Islamic
ratios pass on 10.4% ratios fail on 28.1% 59.5% not rated under S&P Shariah
ratios pass on 9.9% ratios fail on 24.7% 63.4% not rated under MSCI Islamic
ratios pass on 9.9% ratios fail on 29.4% 58.6% not rated under MSCI Islamic M-Series
ratios pass on 11.6% ratios fail on 22.9% 63.4% not rated under FTSE Shariah
106 of 370 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, 87 (34% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Transamerica Short-Term Bond (ITAAX) 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 Treasurynot matched to a ticker | 2.68% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.00% | Non-compliant |
| WFCWELLS FARGO & COMPANY | 0.95% | Non-compliant |
| GXOGXO LOGISTICS INC | 0.76% | Non-compliant |
| CCITIGROUP INC | 0.75% | Non-compliant |
| BACBANK OF AMERICA CORP | 0.73% | Non-compliant |
| US BANK NA CINCINNATInot matched to a ticker | 0.65% | Not screened |
| BABOEING CO | 0.64% | Non-compliant |
| AVOLON HOLDINGS FNDG LTDnot matched to a ticker | 0.62% | Not screened |
| KEYSKEYSIGHT TECHNOLOGIES | 0.62% | Compliant |
Top 10 of 370 holdings, 9.4% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for ITAAX. 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) | 37.10 | NEUTRAL |
| Stochastic %K (14) | 16.67 | BUY |
| CCI (20) | -80.34 | NEUTRAL |
| Williams %R (14) | -83.33 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.30 | SELL |
| Momentum (10) | -0.03 | SELL |
| EMA (10) | 9.87 | SELL |
| SMA (10) | 9.87 | SELL |
| EMA (20) | 9.88 | SELL |
| SMA (20) | 9.89 | SELL |
| EMA (30) | 9.90 | SELL |
| SMA (30) | 9.91 | SELL |
| EMA (50) | 9.90 | SELL |
| SMA (50) | 9.92 | SELL |
| EMA (100) | 9.90 | SELL |
| SMA (100) | 9.91 | SELL |
| EMA (200) | 9.87 | SELL |
| SMA (200) | 9.88 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.