MA
MAPOXETF / FundMairs & Power Balanced Fund
Verdicts genuinely change. Free email alert the moment MAPOX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 81% of portfolio weight covered
Fund look-through
Mairs & Power Balanced Fund · Trust for Professional Managers
244 holdings
NON-COMPLIANT 30.54% of portfolio weight is in non-compliant holdings, over the 5% threshold.
2.30% 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.
244 holdings, 139 matched (81% of weight). Portfolio as of 2026-06-30, filed 2026-08-17. Source: SEC Form N-PORT.
2.18% of this portfolio’s income is non-permissible — weighted across holdings, computed over 74% of portfolio weight (111 of 244 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.
39.9% compliant 10.1% questionable 30.5% non-compliant 19.0% unscreened
All holdings (244)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOOG Alphabet Inc | QUESTIONABLE | 3.40% | 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 | 3.29% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AMZN Amazon.com Inc | QUESTIONABLE | 3.02% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| TXN Texas Instruments Inc | COMPLIANT | 2.95% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| ECL Ecolab Inc | COMPLIANT | 2.57% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| V Visa Inc | COMPLIANT | 2.49% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| XEL Xcel Energy Inc | NON_COMPLIANT | 2.06% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| ENTG Entegris Inc | COMPLIANT | 1.96% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 1.91% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FAST Fastenal Co | COMPLIANT | 1.85% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| TTC Toro Co/The | COMPLIANT | 1.82% | AAOIFI12.0% Usmani30.5% Dow Jones Islamic13.4% S&P Shariah13.0% MSCI Islamic30.5% MSCI Islamic M-Series13.0% FTSE Shariah27.2% |
| WEC WEC Energy Group Inc | NON_COMPLIANT | 1.82% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| MSI Motorola Solutions Inc | COMPLIANT | 1.80% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| LLY Eli Lilly & Co | COMPLIANT | 1.80% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| SHW Sherwin-Williams Co/The | COMPLIANT | 1.77% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| ABT Abbott Laboratories | COMPLIANT | 1.67% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| RO.SW Roche Holding AG | COMPLIANT | 1.53% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ROK Rockwell Automation Inc | COMPLIANT | 1.52% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| LFUS Littelfuse Inc | COMPLIANT | 1.50% | AAOIFI6.6% Usmani18.5% Dow Jones Islamic9.9% S&P Shariah10.5% MSCI Islamic18.5% MSCI Islamic M-Series10.5% FTSE Shariah16.4% |
| NVT nVent Electric PLC | COMPLIANT | 1.38% | AAOIFI6.2% Usmani22.8% Dow Jones Islamic10.2% S&P Shariah11.5% MSCI Islamic22.8% MSCI Islamic M-Series11.5% FTSE Shariah20.9% |
| TRV Travelers Cos Inc/The | NON_COMPLIANT | 1.35% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 1.33% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| WM Waste Management Inc | COMPLIANT | 1.31% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| GGG Graco Inc | COMPLIANT | 1.26% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| AMP Ameriprise Financial Inc | NON_COMPLIANT | 1.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADP Automatic Data Processing Inc | COMPLIANT | 1.15% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| PANW Palo Alto Networks Inc | COMPLIANT | 1.13% | AAOIFI0.3% Usmani1.6% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic1.6% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| TECH Bio-Techne Corp | COMPLIANT | 1.07% | AAOIFI2.5% Usmani11.2% Dow Jones Islamic3.0% S&P Shariah2.9% MSCI Islamic11.2% MSCI Islamic M-Series2.9% FTSE Shariah7.7% |
| CH Robinson Worldwide Inc | UNSCREENED | 1.00% | no in-house ratios for this holding |
| PG Procter & Gamble Co/The | COMPLIANT | 0.97% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| JNJ Johnson & Johnson | COMPLIANT | 0.94% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| MDT Medtronic PLC | COMPLIANT | 0.89% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| HB Fuller Co | UNSCREENED | 0.87% | no in-house ratios for this holding |
| FISV Fiserv Inc | NON_COMPLIANT | 0.87% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| CASY Casey's General Stores Inc | NON_COMPLIANT | 0.84% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| US Bancorp | UNSCREENED | 0.84% | no in-house ratios for this holding |
| HRL Hormel Foods Corp | NON_COMPLIANT | 0.78% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| HD Home Depot Inc/The | COMPLIANT | 0.66% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| AXP American Express Co | NON_COMPLIANT | 0.65% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| MCY MERCURY GENERAL CORP | NON_COMPLIANT | 0.60% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| LEIDOS INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| CGNX Cognex Corp | COMPLIANT | 0.58% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WTFC WINTRUST FINANCIAL CORP | NON_COMPLIANT | 0.53% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.46% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| ENTG ENTEGRIS INC | COMPLIANT | 0.45% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| US TREASURY N/B | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| FULT FULTON FINANCIAL CORP | NON_COMPLIANT | 0.41% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| HARTFORD INSUR GRP INC/T | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LAND O'LAKES INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HSY Hershey Co/The | COMPLIANT | 0.34% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| THG HANOVER INSURANCE GROUP | NON_COMPLIANT | 0.34% | AAOIFI10.6% Usmani5.0% Dow Jones Islamic13.8% S&P Shariah15.3% MSCI Islamic5.0% MSCI Islamic M-Series15.3% FTSE Shariah5.0% |
| LEA LEAR CORP | NON_COMPLIANT | 0.34% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| LAND O'LAKES INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| EFX EQUIFAX INC | NON_COMPLIANT | 0.34% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.33% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| DCI Donaldson Co Inc | COMPLIANT | 0.33% | AAOIFI13.2% Usmani33.6% Dow Jones Islamic14.4% S&P Shariah15.1% MSCI Islamic33.6% MSCI Islamic M-Series15.1% FTSE Shariah32.1% |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.33% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| INTERSTATE POWER & LIGHT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| EBAY EBAY INC | COMPLIANT | 0.32% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| BLACK HILLS CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CBRE SERVICES INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.31% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| LYB INT FINANCE III | UNSCREENED | 0.31% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.31% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| LPL HOLDINGS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HPQ HP INC | NON_COMPLIANT | 0.31% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.31% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| CNA CNA FINANCIAL CORP | NON_COMPLIANT | 0.31% | AAOIFI22.7% Usmani4.3% Dow Jones Islamic25.0% S&P Shariah26.6% MSCI Islamic4.3% MSCI Islamic M-Series26.6% FTSE Shariah4.3% |
| MOS MOSAIC CO | NON_COMPLIANT | 0.31% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.31% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.30% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| LAND O LAKES CAP TRST I | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.30% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.30% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| MSI MOTOROLA SOLUTIONS INC | COMPLIANT | 0.29% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| US TREASURY N/B | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.29% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.28% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| US TREASURY N/B | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.27% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| AVT AVNET INC | NON_COMPLIANT | 0.27% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| US BANCORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.26% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| US TREASURY N/B | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| FARMERS EXCHANGE CAPITAL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COX COMMUNICATIONS INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| H.B. FULLER CO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.25% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AJG Arthur J Gallagher & Co | NON_COMPLIANT | 0.24% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| FORD MOTOR CREDI | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SELECTIVE INSURANCE GROU | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NVENT FINANCE SARL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.23% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| KMT KENNAMETAL INC | COMPLIANT | 0.23% | AAOIFI31.5% Usmani23.1% Dow Jones Islamic35.4% S&P Shariah37.0% MSCI Islamic23.1% MSCI Islamic M-Series37.0% FTSE Shariah21.6% |
| CBT CABOT CORP | COMPLIANT | 0.23% | AAOIFI28.6% Usmani27.4% Dow Jones Islamic26.1% S&P Shariah24.9% MSCI Islamic27.4% MSCI Islamic M-Series24.9% FTSE Shariah27.4% |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.22% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.22% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| AIZ ASSURANT INC | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LDOS LEIDOS HOLDINGS INC | NON_COMPLIANT | 0.21% | AAOIFI39.5% Usmani42.1% Dow Jones Islamic32.6% S&P Shariah34.8% MSCI Islamic42.1% MSCI Islamic M-Series34.8% FTSE Shariah38.6% |
| CINCINNATI FINL CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMFAM HOLDINGS INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HNI HNI CORP | NON_COMPLIANT | 0.20% | AAOIFI46.9% Usmani34.1% Dow Jones Islamic70.3% S&P Shariah75.5% MSCI Islamic33.9% MSCI Islamic M-Series75.5% FTSE Shariah28.5% |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KINDER MORGAN ENER PART | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FMR LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ONEOK PARTNERS LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JOHNSON (S.C.) & SON INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TNC Tennant Co | NON_COMPLIANT | 0.18% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| ASSOC BANC-CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VIRGINIA ELEC & POWER CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KINDER MORGAN ENER PART | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ALBEMARLE WOD PTY LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.16% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.16% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| DUKE ENERGY CAROLINAS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ITC HOLDINGS CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MMM 3M Co | COMPLIANT | 0.16% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| INTERSTATE P&L CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.16% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| ONEOK INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.16% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| SOUTHWESTERN PUBLIC SERV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.15% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.15% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.15% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| EMN EASTMAN CHEMICAL CO | NON_COMPLIANT | 0.15% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| ORI OLD REPUBLIC INTL CORP | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AEE AMEREN CORP | NON_COMPLIANT | 0.15% | AAOIFI71.5% Usmani40.2% Dow Jones Islamic76.5% S&P Shariah85.2% MSCI Islamic40.2% MSCI Islamic M-Series85.2% FTSE Shariah40.2% |
| AVT AVNET INC | NON_COMPLIANT | 0.15% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| PAYX PAYCHEX INC | COMPLIANT | 0.15% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| T AT&T INC | NON_COMPLIANT | 0.15% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| THG HANOVER INSURANCE GROUP | NON_COMPLIANT | 0.15% | AAOIFI10.6% Usmani5.0% Dow Jones Islamic13.8% S&P Shariah15.3% MSCI Islamic5.0% MSCI Islamic M-Series15.3% FTSE Shariah5.0% |
| COLORADO ST HSG & FIN AUTH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RESIDEO FUNDING INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ORI OLD REPUBLIC INTL CORP | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LPL HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WISCONSIN POWER & LIGHT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.15% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.15% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| PUBLIC SERVICE OKLAHOMA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WLK WESTLAKE CORP | NON_COMPLIANT | 0.15% | AAOIFI63.9% Usmani30.2% Dow Jones Islamic49.2% S&P Shariah43.2% MSCI Islamic30.2% MSCI Islamic M-Series43.2% FTSE Shariah26.1% |
| AFFILIATED MANAGERS GROU | UNSCREENED | 0.15% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FAF FIRST AMERICAN FINANCIAL | NON_COMPLIANT | 0.15% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LABORATORY CORP OF AMER | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VRSK VERISK ANALYTICS INC | QUESTIONABLE | 0.15% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| CBT CABOT CORP | COMPLIANT | 0.15% | AAOIFI28.6% Usmani27.4% Dow Jones Islamic26.1% S&P Shariah24.9% MSCI Islamic27.4% MSCI Islamic M-Series24.9% FTSE Shariah27.4% |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.15% | AAOIFI3.1% Usmani2.2% Dow Jones Islamic2.8% S&P Shariah2.7% MSCI Islamic2.2% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| DELL INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CHOICE HOTELS INTL INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MHK MOHAWK INDUSTRIES INC | NON_COMPLIANT | 0.15% | AAOIFI32.7% Usmani17.1% Dow Jones Islamic31.8% S&P Shariah31.8% MSCI Islamic17.1% MSCI Islamic M-Series31.8% FTSE Shariah13.9% |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BLACK HILLS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BLOCK FINANCIAL LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| MINNESOTA ST HSG FIN AGY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SABAL TRAIL TRANS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALLIANT ENERGY FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED RENTALS NORTH AM | UNSCREENED | 0.14% | no in-house ratios for this holding |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.14% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| MICHIGAN ST UNIV REVENUES | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HPQ HP INC | NON_COMPLIANT | 0.14% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| AIZ ASSURANT INC | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADSK AUTODESK INC | COMPLIANT | 0.13% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| FDX FEDEX CORP | NON_COMPLIANT | 0.13% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.13% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| CROWLEY TX INDEP SCH DIST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NORTHERN NATURAL GAS CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VIRGINIA ELEC & POWER CO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.12% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| PIERRE SD SCH DIST #32-2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.12% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| GREAT RIVER ENERGY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LOW LOWE'S COS INC | NON_COMPLIANT | 0.12% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| FIRST NATIONAL OF NEBRAS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CHOICE HOTELS INTL INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| INTL FLAVOR & FRAGRANCES | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WORTHINGTON MN INDEP SCH DIST# | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.11% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| NAUGATUCK CT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MASSACHUSETTS ST DEV FIN AGY S | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.10% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| NORTH DAKOTA ST HSG FIN AGY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WILDLIFE CONSERVATION | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IOWA ST FIN AUTH SF MTGE REVEN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WOODBURY CNTY IA LAW ENFORCEME | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLENDALE CA CMNTY CLG DIST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.08% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| GATX GATX CORP | NON_COMPLIANT | 0.08% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TTC TORO CO | COMPLIANT | 0.08% | AAOIFI12.0% Usmani30.5% Dow Jones Islamic13.4% S&P Shariah13.0% MSCI Islamic30.5% MSCI Islamic M-Series13.0% FTSE Shariah27.2% |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.08% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| IOWA ST FIN AUTH SF MTGE REVEN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MINNESOTA ST HSG FIN AGY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PENN MUTUAL LIFE INS CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.07% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| MICHIGAN ST HSG DEV AUTH SF MT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PROTECTIVE LIFE CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MINNESOTA ST HSG FIN AGY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MUR MURPHY OIL CORP | NON_COMPLIANT | 0.07% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| SOCORRO TX INDEP SCH DIST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DEKALB/KANE/LA SALLE CNTYS ILC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PFG PRINCIPAL FINANCIAL GRP | NON_COMPLIANT | 0.06% | AAOIFI16.6% Usmani1.2% Dow Jones Islamic21.5% S&P Shariah22.7% MSCI Islamic1.2% MSCI Islamic M-Series22.7% FTSE Shariah1.2% |
| BRITISH AIR 18-1 A PTT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| REDONDO BEACH CA UNIF SCH DIST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ASHWAUBENON WI | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TOLEDO EDISON COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MINNESOTA ST HSG FIN AGY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| IDAHO ST BOND BANK AUTH REVENU | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DISCOVERY COMMUNICATIONS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMER AIRLN 15-2 A PASS T | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NORTH DAKOTA ST HSG FIN AGY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| UNITED AIR 2014-2 A PTT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DESERT CMNTY CLG DIST CA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AMER AIRLN 15-1 A PTT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.02% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AMER AIRLN 15-2 AA PTT | UNSCREENED | 0.02% | no in-house ratios for this holding |
The published standards disagree about this fund by 19 points of portfolio weight — 52.5% of it passes Dow Jones Islamic, 33.1% 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 52.1% ratios fail on 23.7% 23.7% not rated under AAOIFI
ratios pass on 36.3% ratios fail on 37.0% 26.2% not rated under Usmani
ratios pass on 52.5% ratios fail on 22.5% 24.5% not rated under Dow Jones Islamic
ratios pass on 51.8% ratios fail on 22.9% 24.8% not rated under S&P Shariah
ratios pass on 33.1% ratios fail on 36.2% 30.2% not rated under MSCI Islamic
ratios pass on 51.8% ratios fail on 23.2% 24.5% not rated under MSCI Islamic M-Series
ratios pass on 37.5% ratios fail on 34.8% 27.1% not rated under FTSE Shariah
103 of 244 listed holdings carry our own per-methodology verdicts (78% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 100 (76% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| XEL Xcel Energy Inc | 2.06% |
| JPM JPMorgan Chase & Co | 1.91% |
| WEC WEC Energy Group Inc | 1.82% |
| TRV Travelers Cos Inc/The | 1.35% |
| UNH UnitedHealth Group Inc | 1.33% |
| AMP Ameriprise Financial Inc | 1.25% |
| FISV Fiserv Inc | 0.87% |
| CASY Casey's General Stores Inc | 0.84% |
| HRL Hormel Foods Corp | 0.78% |
| AXP American Express Co | 0.65% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Mairs & Power Balanced Fund (MAPOX) 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.
Screened on its holdings, not its name
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.
39.9%Compliant
10.1%Questionable
30.5%Non-compliant
19.0%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| GOOGAlphabet Inc | 3.40% | Questionable |
| MSFTMicrosoft Corp | 3.29% | Questionable |
| AMZNAmazon.com Inc | 3.02% | Questionable |
| TXNTexas Instruments Inc | 2.95% | Compliant |
| ECLEcolab Inc | 2.57% | Compliant |
| VVisa Inc | 2.49% | Compliant |
| XELXcel Energy Inc | 2.06% | Non-compliant |
| ENTGEntegris Inc | 1.96% | Compliant |
| JPMJPMorgan Chase & Co | 1.91% | Non-compliant |
| FASTFastenal Co | 1.85% | Compliant |
Top 10 of 244 holdings, 25.5% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- GOOGquestionable3.40%
- MSFTquestionable3.29%
- AMZNquestionable3.02%
- XELnon-compliant2.06%
- JPMnon-compliant1.91%
- WECnon-compliant1.82%
What changed, and when
Verdict history for MAPOX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for MAPOX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
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.
7-day expected range
117.26
–
119.48
±0.94% from 118.37, made 2026-09-15 · resolves 2026-09-22
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
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.
STRONG BUY
19 indicators
OscillatorsBUY
3 buy · 2 neutral · 2 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 61.70 | NEUTRAL |
| Stochastic %K (14) | 91.16 | SELL |
| CCI (20) | 95.78 | NEUTRAL |
| Williams %R (14) | -8.84 | SELL |
| MACD (12,26,9) | 0.18 | BUY |
| ROC (10) | 1.28 | BUY |
| Momentum (10) | 1.51 | BUY |
| EMA (10) | 119.27 | BUY |
| SMA (10) | 119.33 | BUY |
| EMA (20) | 118.76 | BUY |
| SMA (20) | 118.46 | BUY |
| EMA (30) | 118.55 | BUY |
| SMA (30) | 117.92 | BUY |
| EMA (50) | 118.38 | BUY |
| SMA (50) | 118.35 | BUY |
| EMA (100) | 117.73 | BUY |
| SMA (100) | 118.29 | BUY |
| EMA (200) | 115.67 | BUY |
| SMA (200) | 115.86 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.