Verdicts genuinely change. Free email alert the moment MBERX'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.
NYLIM Balanced Fund · NYLIM FUNDS TRUST
251 holdings
NON-COMPLIANT 48.44% of portfolio weight is in non-compliant holdings, over the 5% threshold.
11.82% 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.
251 holdings, 122 matched (78% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. Source: SEC Form N-PORT.
2.83% of this portfolio’s income is non-permissible — weighted across holdings, computed over 56% of portfolio weight (83 of 251 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.
24.4% compliant 5.2% questionable 48.4% non-compliant 21.6% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MSFT Microsoft Corp. | QUESTIONABLE | 4.19% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| iShares Intermediate Government/Credit Bond ETF | UNSCREENED | 3.73% | no in-house ratios for this holding |
| Vanguard Intermediate-Term Treasury ETF | UNSCREENED | 3.58% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 3.29% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 3.01% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 2.27% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| United States of America | NON_COMPLIANT | 2.18% | no in-house ratios for this holding |
| Vanguard Russell 1000 Value | UNSCREENED | 1.84% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.73% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 1.70% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| MRK Merck & Co., Inc. | COMPLIANT | 1.59% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| UNH UnitedHealth Group, Inc. | NON_COMPLIANT | 1.39% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CSCO Cisco Systems, Inc. | COMPLIANT | 1.39% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| ELV Elevance Health, Inc. | NON_COMPLIANT | 1.14% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| FANG Diamondback Energy, Inc. | COMPLIANT | 1.13% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 1.12% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| U.S. Foods Holding Corp. | UNSCREENED | 1.08% | no in-house ratios for this holding |
| PGR Progressive Corp. (The) | NON_COMPLIANT | 1.04% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| LPLA LPL Financial Holdings, Inc. | NON_COMPLIANT | 1.04% | AAOIFI27.1% Usmani37.7% Dow Jones Islamic28.8% S&P Shariah32.0% MSCI Islamic37.7% MSCI Islamic M-Series32.0% FTSE Shariah37.7% |
| MRSH Marsh & McLennan Cos., Inc. | NON_COMPLIANT | 1.04% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| KKR KKR & Co., Inc. | NON_COMPLIANT | 1.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United States of America | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| PFE Pfizer, Inc. | NON_COMPLIANT | 1.01% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| RJF Raymond James Financial, Inc. | NON_COMPLIANT | 1.00% | AAOIFI2.8% Usmani1.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic1.0% MSCI Islamic M-Series3.4% FTSE Shariah1.0% |
| MTB M&T Bank Corp. | NON_COMPLIANT | 1.00% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| SRE Sempra | NON_COMPLIANT | 1.00% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| MET MetLife, Inc. | NON_COMPLIANT | 0.98% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| HBAN Huntington Bancshares, Inc. | NON_COMPLIANT | 0.98% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| SPGI S&P Global, Inc. | COMPLIANT | 0.98% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| GILD Gilead Sciences, Inc. | COMPLIANT | 0.97% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| UL Unilever plc | COMPLIANT | 0.97% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| JCI Johnson Controls International plc | COMPLIANT | 0.96% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| AVGO Broadcom, Inc. | COMPLIANT | 0.96% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ITX.MC Industria de Diseno Textil SA | COMPLIANT | 0.96% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ETN Eaton Corp. plc | COMPLIANT | 0.96% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| NDAQ Nasdaq, Inc. | NON_COMPLIANT | 0.93% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| NVDA NVIDIA Corp. | COMPLIANT | 0.92% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AIG American International Group, Inc. | NON_COMPLIANT | 0.92% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TRGP Targa Resources Corp. | NON_COMPLIANT | 0.92% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| CB Chubb Ltd. | NON_COMPLIANT | 0.90% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| MMM 3M Co. | COMPLIANT | 0.89% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.88% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| LHX L3Harris Technologies, Inc. | NON_COMPLIANT | 0.87% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| NTAP NetApp, Inc. | COMPLIANT | 0.87% | AAOIFI7.4% Usmani25.0% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic25.0% MSCI Islamic M-Series13.3% FTSE Shariah22.7% |
| ARES Ares Management Corp. | NON_COMPLIANT | 0.87% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FERG Ferguson Enterprises, Inc. | UNRATED | 0.86% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| DKS Dick's Sporting Goods, Inc. | NON_COMPLIANT | 0.85% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| EMR Emerson Electric Co. | COMPLIANT | 0.85% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| KDP Keurig Dr Pepper, Inc. | NON_COMPLIANT | 0.85% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| FCX Freeport-McMoRan, Inc. | COMPLIANT | 0.84% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SYK Stryker Corp. | COMPLIANT | 0.83% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| FFIV F5, Inc. | COMPLIANT | 0.82% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TMUS T-Mobile US, Inc. | NON_COMPLIANT | 0.81% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| ATO Atmos Energy Corp. | NON_COMPLIANT | 0.79% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MPC Marathon Petroleum Corp. | NON_COMPLIANT | 0.78% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| MIDD Middleby Corp. (The) | NON_COMPLIANT | 0.78% | AAOIFI40.7% Usmani37.3% Dow Jones Islamic27.5% S&P Shariah27.5% MSCI Islamic37.3% MSCI Islamic M-Series27.5% FTSE Shariah36.9% |
| PCAR PACCAR, Inc. | NON_COMPLIANT | 0.77% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADM Archer-Daniels-Midland Co. | COMPLIANT | 0.77% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| AR Antero Resources Corp. | NON_COMPLIANT | 0.76% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| GOOG Alphabet, Inc. | QUESTIONABLE | 0.76% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AWK American Water Works Co., Inc. | NON_COMPLIANT | 0.76% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GLPI Gaming and Leisure Properties, Inc. | NON_COMPLIANT | 0.74% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| CCI Crown Castle, Inc. | NON_COMPLIANT | 0.74% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DOX Amdocs Ltd. | COMPLIANT | 0.71% | AAOIFI12.6% Usmani12.4% Dow Jones Islamic9.2% S&P Shariah8.9% MSCI Islamic12.4% MSCI Islamic M-Series8.9% FTSE Shariah10.1% |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.71% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| HRB H&R Block, Inc. | NON_COMPLIANT | 0.70% | AAOIFI34.8% Usmani64.6% Dow Jones Islamic34.1% S&P Shariah33.8% MSCI Islamic64.6% MSCI Islamic M-Series33.8% FTSE Shariah45.8% |
| GNTX Gentex Corp. | COMPLIANT | 0.68% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| NYLIM U.S. Government Liquidity Fund | UNSCREENED | 0.67% | no in-house ratios for this holding |
| AZN AstraZeneca plc | COMPLIANT | 0.67% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LLY Eli Lilly & Co. | COMPLIANT | 0.61% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| ZTS Zoetis, Inc. | NON_COMPLIANT | 0.56% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| RO.SW Roche Holding AG | COMPLIANT | 0.56% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FHLMC Pool | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| INVESCO GOVT AND AGCY LEX | UNSCREENED | 0.22% | no in-house ratios for this holding |
| T AT&T, Inc. | NON_COMPLIANT | 0.21% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Targa Resources Partners LP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Duke Energy Ohio, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VZ Verizon Communications, Inc. | NON_COMPLIANT | 0.15% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Charter Communications Operating LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GA Global Funding Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.14% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LAD Auto Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FISV Fiserv, Inc. | NON_COMPLIANT | 0.13% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.12% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.12% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BX Commercial Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Manhattan West Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Houston Galleria Mall Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NYC Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tricon Residential Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JPMF1 Multifamily Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings plc | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T AT&T, Inc. | NON_COMPLIANT | 0.11% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| VZ Verizon Communications, Inc. | NON_COMPLIANT | 0.11% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| SWCH Commercial Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AVGO Broadcom, Inc. | COMPLIANT | 0.10% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| NJ Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RGA Global Funding | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Navient Refinance Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Bridgecrest Lending Auto Securitization Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Southern California Edison Co. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SLG Office Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Bridgecrest Lending Auto Securitization Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Santander Holdings USA, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust ACES | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Aircastle Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SUNB Sunbelt Rentals Holdings, Inc. | NON_COMPLIANT | 0.10% | AAOIFI38.5% Usmani49.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah36.2% |
| Zions Bancorp NA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Lincoln Financial Global Funding | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CLIP Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Arizona Public Service Co. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SG Residential Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.09% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Evergy Kansas Central, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Durst Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GPN Global Payments, Inc. | NON_COMPLIANT | 0.09% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Ford Credit Floorplan Master Owner Trust A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ESTN Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Manhattan West Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Point Broadband Funding LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PAA Plains All American Pipeline LP | NON_COMPLIANT | 0.09% | AAOIFI47.6% Usmani29.6% Dow Jones Islamic68.6% S&P Shariah74.7% MSCI Islamic29.6% MSCI Islamic M-Series74.7% FTSE Shariah28.9% |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALLY Ally Financial, Inc. | NON_COMPLIANT | 0.09% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CCL Carnival Corp. Ltd. | NON_COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Equitable America Global Funding | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.09% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| Dow Chemical Co. (The) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.09% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| GLP Capital LP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RFR Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Morgan Stanley Private Bank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HBAN Huntington Bancshares, Inc. | NON_COMPLIANT | 0.08% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| Dell Equipment Finance Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.08% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GLS Auto Receivables Issuer Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAMLL Commercial Mortgage Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Entergy Louisiana LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GM Financial Revolving Receivables Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Navient Refinance Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| First Investors Auto Owner Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Capital One Multi-Asset Execution Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Virginia Electric and Power Co. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FirstKey Homes Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EFX Equifax, Inc. | COMPLIANT | 0.08% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| Charter Communications Operating LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| T AT&T, Inc. | NON_COMPLIANT | 0.08% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| First National Master Note Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SYF Synchrony Financial | NON_COMPLIANT | 0.08% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| BX Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COF Capital One Financial Corp. | NON_COMPLIANT | 0.07% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| AutoNation Finance Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HCA, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Shentel Issuer LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Structured Agency Credit Risk | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LONG Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| American Airlines Pass-Through Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Daimler Truck Finance North America LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| US Bancorp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Booz Allen Hamilton, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bridgecrest Lending Auto Securitization Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LBTY Commercial Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BARC.L Barclays plc | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SYF Synchrony Financial | NON_COMPLIANT | 0.07% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.07% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| EPC Edgewell Personal Care Co. | NON_COMPLIANT | 0.07% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| AR Antero Resources Corp. | NON_COMPLIANT | 0.07% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Columbia Pipelines Holding Co. LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Southwestern Public Service Co. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BFH Bread Financial Holdings, Inc. | NON_COMPLIANT | 0.07% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| Foundry JV Holdco LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Nordstrom, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Grace Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Grace Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OneMain Finance Corp. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCM Investments Holdings II LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| XHR LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Hilcorp Energy I LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Go Daddy Operating Co. LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Match Group Holdings II LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Sirius XM Radio LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OLN Olin Corp. | NON_COMPLIANT | 0.07% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| PECO Energy Co. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EMRLD Borrower LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SM SM Energy Co. | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| XPLR Infrastructure Operating Partners LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| AMGN Amgen, Inc. | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Public Service Co. of Oklahoma | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CCO Holdings LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Brink's Co. (The) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.07% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Verizon Master Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PR RNO Property Owner 1 LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.07% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Vistra Operations Co. LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| XEL Xcel Energy, Inc. | NON_COMPLIANT | 0.06% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| Columbia Pipelines Operating Co. LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.06% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| PFDR Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.06% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CSMC Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GLS Auto Select Receivables Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EAI Entergy Arkansas LLC | NON_COMPLIANT | 0.05% | AAOIFI3580.9% Usmani41.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic41.8% MSCI Islamic M-Series— FTSE Shariah41.8% |
| ET Energy Transfer LP | NON_COMPLIANT | 0.05% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| ISP.MI Intesa Sanpaolo SpA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Duke Energy Carolinas LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.04% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ET Energy Transfer LP | NON_COMPLIANT | 0.04% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| MS Morgan Stanley | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.03% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SO Southern Co. (The) | NON_COMPLIANT | 0.02% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| AVGO Broadcom, Inc. | COMPLIANT | 0.02% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
The published standards disagree about this fund by 8 points of portfolio weight — 34.1% of it passes Dow Jones Islamic, 26.3% passes Usmani. 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 33.3% ratios fail on 24.7% 41.6% not rated under AAOIFI
ratios pass on 26.3% ratios fail on 29.0% 44.3% not rated under Usmani
ratios pass on 34.1% ratios fail on 23.9% 41.7% not rated under Dow Jones Islamic
ratios pass on 34.0% ratios fail on 23.9% 41.7% not rated under S&P Shariah
ratios pass on 28.1% ratios fail on 27.5% 44.0% not rated under MSCI Islamic
ratios pass on 34.0% ratios fail on 23.9% 41.7% not rated under MSCI Islamic M-Series
ratios pass on 31.7% ratios fail on 23.8% 44.1% not rated under FTSE Shariah
100 of 251 listed holdings carry our own per-methodology verdicts (66% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 84 (59% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 3.29% |
| United States of America | 3.01% |
| JPM JPMorgan Chase & Co. | 2.27% |
| United States of America | 2.18% |
| United States of America | 1.73% |
| UNH UnitedHealth Group, Inc. | 1.39% |
| ELV Elevance Health, Inc. | 1.14% |
| ICE Intercontinental Exchange, Inc. | 1.12% |
| PGR Progressive Corp. (The) | 1.04% |
| LPLA LPL Financial Holdings, Inc. | 1.04% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
NYLIM Balanced Fund (MBERX) 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 |
|---|---|---|
| MSFTMicrosoft Corp. | 4.19% | Questionable |
| iShares Intermediate Government/Credit Bond ETFnot matched to a ticker | 3.73% | Not screened |
| Vanguard Intermediate-Term Treasury ETFnot matched to a ticker | 3.58% | Not screened |
| United States of Americanot matched to a ticker | 3.29% | Non-compliant |
| United States of Americanot matched to a ticker | 3.01% | Non-compliant |
| JPMJPMorgan Chase & Co. | 2.27% | Non-compliant |
| United States of Americanot matched to a ticker | 2.18% | Non-compliant |
| Vanguard Russell 1000 Valuenot matched to a ticker | 1.84% | Not screened |
| United States of Americanot matched to a ticker | 1.73% | Non-compliant |
| JNJJohnson & Johnson | 1.70% | Compliant |
Top 10 of 251 holdings, 27.5% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for MBERX. 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 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 61.30 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 145.83 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.09 | BUY |
| ROC (10) | 2.31 | BUY |
| Momentum (10) | 0.76 | BUY |
| EMA (10) | 33.38 | BUY |
| SMA (10) | 33.34 | BUY |
| EMA (20) | 33.32 | BUY |
| SMA (20) | 33.16 | BUY |
| EMA (30) | 33.34 | BUY |
| SMA (30) | 33.25 | BUY |
| EMA (50) | 33.34 | BUY |
| SMA (50) | 33.57 | BUY |
| EMA (100) | 33.12 | BUY |
| SMA (100) | 33.26 | BUY |
| EMA (200) | 32.42 | BUY |
| SMA (200) | 32.46 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.