Verdicts genuinely change. Free email alert the moment JCAVX'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.
Capital Appreciation Value Fund · John Hancock Funds II
275 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 29.20% of portfolio weight is in non-compliant holdings, over the 5% threshold.
15.15% 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.
275 holdings, 79 matched (79% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
1.85% of this portfolio’s income is non-permissible — weighted across holdings, computed over 56% of portfolio weight (58 of 275 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.
33.1% compliant 16.9% questionable 28.7% non-compliant 21.3% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AMZN Amazon.com Inc. | QUESTIONABLE | 5.10% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| MSFT Microsoft Corporation | QUESTIONABLE | 4.35% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| NVDA NVIDIA Corporation | COMPLIANT | 3.09% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AVGO Broadcom Inc. | COMPLIANT | 3.05% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| United States Treasury Note/Bond | NON_COMPLIANT | 3.02% | no in-house ratios for this holding |
| GOOG Alphabet Inc. | QUESTIONABLE | 2.98% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| META Meta Platforms Inc. | QUESTIONABLE | 2.79% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| United States Treasury Note/Bond | NON_COMPLIANT | 2.54% | no in-house ratios for this holding |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | UNSCREENED | 2.53% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 2.47% | no in-house ratios for this holding |
| CNP CenterPoint Energy Inc. | NON_COMPLIANT | 2.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AAPL Apple Inc. | COMPLIANT | 2.17% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| AMD Advanced Micro Devices Inc. | COMPLIANT | 2.05% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| AUR Aurora Innovation Inc. | COMPLIANT | 1.77% | AAOIFI0.6% Usmani3.8% Dow Jones Islamic2.2% S&P Shariah2.6% MSCI Islamic3.8% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| COR Cencora Inc. | COMPLIANT | 1.76% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| RVTY Revvity Inc. | COMPLIANT | 1.74% | AAOIFI23.1% Usmani27.9% Dow Jones Islamic27.9% S&P Shariah27.2% MSCI Islamic27.9% MSCI Islamic M-Series27.2% FTSE Shariah26.7% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | COMPLIANT | 1.73% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| GOOG Alphabet Inc. | QUESTIONABLE | 1.69% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.68% | no in-house ratios for this holding |
| MA Mastercard Incorporated | COMPLIANT | 1.66% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.55% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 1.52% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| WAT Waters Corporation | COMPLIANT | 1.51% | AAOIFI14.1% Usmani21.2% Dow Jones Islamic21.2% S&P Shariah23.3% MSCI Islamic21.2% MSCI Islamic M-Series23.3% FTSE Shariah19.7% |
| PTC PTC Inc. | COMPLIANT | 1.50% | AAOIFI11.1% Usmani24.7% Dow Jones Islamic8.0% S&P Shariah8.0% MSCI Islamic24.7% MSCI Islamic M-Series8.0% FTSE Shariah21.9% |
| Applied Systems Inc. | UNSCREENED | 1.42% | no in-house ratios for this holding |
| NI NiSource Inc. | NON_COMPLIANT | 1.37% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| State Street Bank and Trust Company | UNSCREENED | 1.33% | no in-house ratios for this holding |
| HUB International Ltd | UNSCREENED | 1.31% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| DHR Danaher Corporation | COMPLIANT | 1.19% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| AEE Ameren Corporation | NON_COMPLIANT | 1.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASND Ascendis Pharma A/S | COMPLIANT | 1.02% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MU Micron Technology Inc. | COMPLIANT | 0.97% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| V Visa Inc. | COMPLIANT | 0.95% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| PPL PPL Corporation | NON_COMPLIANT | 0.94% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| ALNY Alnylam Pharmaceuticals Inc. | COMPLIANT | 0.92% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HUB International Ltd | UNSCREENED | 0.88% | no in-house ratios for this holding |
| IR Ingersoll Rand Inc. | COMPLIANT | 0.84% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| CNQ Canadian Natural Resources Limited | COMPLIANT | 0.83% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BDX Becton Dickinson and Company | NON_COMPLIANT | 0.80% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| DASH DoorDash Inc. | COMPLIANT | 0.77% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| AmWINS Group Inc. | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Broadstreet Partners Group LLC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Yum! Brands Inc. | UNSCREENED | 0.68% | no in-house ratios for this holding |
| CYTK Cytokinetics Incorporated | NON_COMPLIANT | 0.68% | AAOIFI3.9% Usmani20.7% Dow Jones Islamic5.9% S&P Shariah6.2% MSCI Islamic20.7% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| Apogee Therapeutics Inc. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| SBUX Starbucks Corporation | COMPLIANT | 0.63% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| LMT Lockheed Martin Corporation | NON_COMPLIANT | 0.63% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| MSCI MSCI Inc. | COMPLIANT | 0.54% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| UNH UnitedHealth Group Incorporated | NON_COMPLIANT | 0.54% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| HUB International Ltd | UNSCREENED | 0.50% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| KKR KKR and Co. Inc. | 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% |
| VLTO Veralto Corp | COMPLIANT | 0.47% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| ANET Arista Networks Inc. | COMPLIANT | 0.43% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CDNS Cadence Design Systems Inc. | COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WWD Woodward Inc. | NON_COMPLIANT | 0.38% | AAOIFI3.6% Usmani14.9% Dow Jones Islamic4.9% S&P Shariah5.7% MSCI Islamic14.9% MSCI Islamic M-Series5.7% FTSE Shariah14.4% |
| JH COLLATERAL | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AJG Arthur J. Gallagher and Co. | NON_COMPLIANT | 0.37% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| TransDigm Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Filtration Group Corporation | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| WTW Willis Towers Watson Public Limited Company | NON_COMPLIANT | 0.34% | AAOIFI22.4% Usmani23.2% Dow Jones Islamic23.8% S&P Shariah25.1% MSCI Islamic23.2% MSCI Islamic M-Series25.1% FTSE Shariah21.4% |
| Varsity Brands Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SNPS Synopsys Inc. | COMPLIANT | 0.33% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| NI NiSource Inc. | NON_COMPLIANT | 0.33% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| NFLX Netflix Inc. | QUESTIONABLE | 0.33% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| COP ConocoPhillips | COMPLIANT | 0.32% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| CPI Holdco B LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BSY Bentley Systems Incorporated | COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| USI Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| USI Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Bending Spoons US Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Loire Finco Luxembourg S.a r.l. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Ellucian Holdings Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SO The Southern Company | NON_COMPLIANT | 0.25% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| SLB Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AEP American Electric Power Company Inc. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AEP American Electric Power Company Inc. | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CG Oncology Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Vaxcyte Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Epicor Software Corporation | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CNP CenterPoint Energy Inc. | NON_COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CVX Chevron Corporation | COMPLIANT | 0.20% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| USI Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Applied Systems Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LLY Eli Lilly and Company | COMPLIANT | 0.19% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Mariner Wealth Advisors LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Broadstreet Partners Group LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SBA Senior Finance II LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ETR Entergy Corporation | NON_COMPLIANT | 0.19% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Yum! Brands Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SBAC SBA Communications Corporation | NON_COMPLIANT | 0.16% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| KYMR Kymera Therapeutics Inc. | NON_COMPLIANT | 0.16% | AAOIFI0.8% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah2.1% MSCI Islamic4.6% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ETR Entergy Corporation | NON_COMPLIANT | 0.15% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| SBAC SBA Communications Corporation | NON_COMPLIANT | 0.14% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| Yum! Brands Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Erasca Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MSCI MSCI Inc. | COMPLIANT | 0.13% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Yum! Brands Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Storable Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Filtration Group Corporation | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HUB International Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 22UA.DE BioNTech SE | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Denali Therapeutics Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Dyne Therapeutics Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Ryan Specialty LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARXS Arxis Inc. | NON_COMPLIANT | 0.09% | AAOIFI8.3% Usmani25.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic25.5% MSCI Islamic M-Seriespass FTSE Shariah24.5% |
| RYAN Ryan Specialty Holdings Inc. | NON_COMPLIANT | 0.09% | AAOIFI36.4% Usmani31.8% Dow Jones Islamic63.0% S&P Shariah65.1% MSCI Islamic31.8% MSCI Islamic M-Series65.1% FTSE Shariah30.4% |
| TransDigm Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Yum! Brands Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Yum! Brands Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TEL TE Connectivity plc | COMPLIANT | 0.06% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| Ellucian Holdings Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FICO Fair Isaac Corporation | COMPLIANT | 0.06% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| IQVIA Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WH Wyndham Hotels and Resorts Inc. | NON_COMPLIANT | 0.06% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PTC PTC Inc. | COMPLIANT | 0.06% | AAOIFI11.1% Usmani24.7% Dow Jones Islamic8.0% S&P Shariah8.0% MSCI Islamic24.7% MSCI Islamic M-Series8.0% FTSE Shariah21.9% |
| Yum! Brands Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ARES Ares Management Corporation | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TransDigm Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Life Time Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AmWINS Group Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Booz Allen Hamilton Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Service Corporation International | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IQVIA Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 5682407290 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Vail Resorts Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 5682419374 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Korn Ferry | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Surgery Center Holdings Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EP Wealth Advisors LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Ryan Specialty LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Service Corporation International | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LNT Alliant Energy Corporation | NON_COMPLIANT | 0.03% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| Booz Allen Hamilton Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CBRS Cerebras Systems Inc. | COMPLIANT | 0.03% | AAOIFI4.0% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| 5682417490 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 5682421867 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 5814824979 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 5772909312 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Murphy Oil USA Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 5772909316 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 5682407243 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Ascend Learning LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bending Spoons US Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Icon Parent Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Vail Resorts Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5604533708 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5682429336 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CRWD CrowdStrike Holdings Inc. | COMPLIANT | 0.01% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| Ryan Specialty LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5604533712 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Murphy Oil USA Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5855051523 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5682429349 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5855051528 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5604533401 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5702864074 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705932 TROWE EQUITYOPTION---20270319 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5855051570 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705936 TROWE EQUITYOPTION---20270319 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5702864078 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705940 TROWE EQUITYOPTION---20270319 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Service Corporation International | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705884 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5855051577 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5702864082 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705879 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705944 TROWE EQUITYOPTION---20270319 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705888 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5855051582 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705949 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705892 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705953 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705759 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705957 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5814824999 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705961 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5814825037 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5853705819 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SBA Tower Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5814825041 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051783 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682413531 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5814824986 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5814825044 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705826 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051797 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051614 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5814825048 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051491 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051673 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051805 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5772909373 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705830 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051496 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682413533 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051620 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051812 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051678 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853706189 TROWE EQUITYOPTION---20270319 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051501 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705915 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051629 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051693 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051635 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051506 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682413555 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705975 TROWE EQUITYOPTION---20270319 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051710 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705919 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5772909371 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5772909362 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705897 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682413557 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5705052838 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682429243 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705923 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682413561 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682429545 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705901 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705928 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5705052847 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5707787226 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5682429566 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5705052841 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5853705905 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5855051841 TROWE EQUITYOPTION---20270617 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5705052894 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 5705052849 TROWE EQUITYOPTION---20270115 | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 10 points of portfolio weight — 47.2% of it passes AAOIFI, 36.8% 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 47.2% ratios fail on 11.1% 43.5% not rated under AAOIFI
ratios pass on 43.4% ratios fail on 15.0% 43.4% not rated under Usmani
ratios pass on 44.6% ratios fail on 13.7% 43.5% not rated under Dow Jones Islamic
ratios pass on 44.6% ratios fail on 13.7% 43.5% not rated under S&P Shariah
ratios pass on 36.8% ratios fail on 16.9% 48.1% not rated under MSCI Islamic
ratios pass on 44.6% ratios fail on 13.7% 43.5% not rated under MSCI Islamic M-Series
ratios pass on 43.2% ratios fail on 15.1% 43.4% not rated under FTSE Shariah
62 of 275 listed holdings carry our own per-methodology verdicts (65% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 52 (57% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury Note/Bond | 3.02% |
| United States Treasury Note/Bond | 2.54% |
| United States Treasury Note/Bond | 2.47% |
| CNP CenterPoint Energy Inc. | 2.44% |
| United States Treasury Note/Bond | 1.68% |
| United States Treasury Note/Bond | 1.55% |
| KDP Keurig Dr Pepper Inc. | 1.52% |
| NI NiSource Inc. | 1.37% |
| United States Treasury Note/Bond | 1.22% |
| United States Treasury Note/Bond | 1.08% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Capital Appreciation Value Fund (JCAVX) 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 |
|---|---|---|
| AMZNAmazon.com Inc. | 5.10% | Questionable |
| MSFTMicrosoft Corporation | 4.35% | Questionable |
| NVDANVIDIA Corporation | 3.09% | Compliant |
| AVGOBroadcom Inc. | 3.05% | Compliant |
| United States Treasury Note/Bondnot matched to a ticker | 3.02% | Non-compliant |
| GOOGAlphabet Inc. | 2.98% | Questionable |
| METAMeta Platforms Inc. | 2.79% | Questionable |
| United States Treasury Note/Bondnot matched to a ticker | 2.54% | Non-compliant |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000not matched to a ticker | 2.53% | Not screened |
| United States Treasury Note/Bondnot matched to a ticker | 2.47% | Non-compliant |
Top 10 of 275 holdings, 31.9% 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 JCAVX. 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 4 days - this is not a reading of today
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.