Verdicts genuinely change. Free email alert the moment MIIIX'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.
PRAXIS IMPACT BOND FUND · Praxis Mutual Funds
523 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 62.47% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 35% turns out to be. Matching more holdings can only raise this share, never lower it.
31.18% 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.
523 holdings, 302 matched (65% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
4.46% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (81 of 523 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 2.52% | no in-house ratios for this holding |
| FIRST AMERICAN FUNDS INC | UNSCREENED | 2.48% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.62% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.31% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.24% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.16% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.09% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.98% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.94% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.92% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.87% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.84% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| N/A | UNSCREENED | 0.82% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.76% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.72% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.72% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.65% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.65% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.64% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| KREDITANSTALT FUER WIEDERAUFBAU | UNSCREENED | 0.61% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.61% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.55% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| INTER-AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.55% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.55% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| APPALACHIAN POWER RECOVERY FUNDING LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.52% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.49% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| KREDITANSTALT FUER WIEDERAUFBAU | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| PG&E RECOVERY FUNDING LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ROCKEFELLER FOUNDATION (THE) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.45% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| YALE UNIVERSITY | UNSCREENED | 0.43% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.42% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.42% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.39% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.39% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.38% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.36% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.36% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| WK KELLOGG FOUNDATION TRUST | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.35% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.35% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.35% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BA CREDIT CARD TRUST | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | UNSCREENED | 0.33% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.32% | no in-house ratios for this holding |
| INTERNATIONAL FINANCE CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.32% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| SWEPCO STORM RECOVERY FUNDING LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FORD FOUNDATION (THE) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.29% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.27% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.27% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| IMPAX FUNDS SERIES TRUST I | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| TRITON CONTAINER FINANCE IV LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Beacon Container Finance II LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FUNDING | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| WESTERN-SOUTHERN GLOBAL FUNDING | UNSCREENED | 0.25% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| COUNCIL OF EUROPE DEVELOPMENT BANK | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| INTER-AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INTER-AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UNIVERSITY OF NOTRE DAME DU LAC (THE) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TRINITY RAIL LEASING 2021 LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| USAA CAPITAL CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.22% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CALIFORNIA ENDOWMENT (THE) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.22% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SOUTHERN CALIFORNIA GAS COMPANY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.21% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7203.T TOYOTA MOTOR CORP | NON_COMPLIANT | 0.20% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MASSACHUSETTS (MA), COMMONWEALTH OF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CYRUSONE DATA CENTERS ISSUER I LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.20% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SUNRUN ARTEMIS ISSUER 2024-2 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.20% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.19% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| COMMUNITY PRESERVATION CORP (THE) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMEREN ILLINOIS COMPANY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CALVERT IMPACT CAPITAL INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VANTAGE DATA CENTERS ISSUER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PUBLIC SERVICE COMPANY OF COLORADO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| BURLINGTON NORTHERN SANTA FE LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PG&E WILDFIRE RECOVERY FUNDING LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| PG&E WILDFIRE RECOVERY FUNDING LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| RGA GLOBAL FUNDING | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UPS UNITED PARCEL SERVICE INC | NON_COMPLIANT | 0.17% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMH AMERICAN HOMES 4 RENT LP | NON_COMPLIANT | 0.17% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| HRL HORMEL FOODS CORP | NON_COMPLIANT | 0.17% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| PRICOA GLOBAL FUNDING I | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ARE ALEXANDRIA REAL ESTATE EQUITIES INC | NON_COMPLIANT | 0.16% | AAOIFI183.2% Usmani37.0% Dow Jones Islamic113.6% S&P Shariah95.2% MSCI Islamic37.0% MSCI Islamic M-Series95.2% FTSE Shariah37.0% |
| TD TORONTO DOMINION BANK (THE) | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.16% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GABX LEASING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BNG BANK NV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMERICAN TOWER TRUST I | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AFRICAN DEVELOPMENT BANK | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.16% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LOW INCOME INVESTMENT FUND | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| DB MASTER FINANCE LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.15% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Calvert Impact Capital Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TAL ADVANTAGE VII LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MID-AMERICA APARTMENTS LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| XYL XYLEM INC | COMPLIANT | 0.14% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| DUKE ENERGY PROGRESS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Calvert Impact Capital Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.14% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| NEW YORK STATE ELECTRIC & GAS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CUZ COUSINS PROPERTIES LP | NON_COMPLIANT | 0.14% | AAOIFI77.9% Usmani41.3% Dow Jones Islamic85.2% S&P Shariah94.4% MSCI Islamic41.3% MSCI Islamic M-Series94.4% FTSE Shariah41.3% |
| TRINITY RAIL LEASING 2021 LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CCL-B.TO CCL INDUSTRIES INC | COMPLIANT | 0.13% | AAOIFI14.2% Usmani24.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic22.4% MSCI Islamic M-Seriespass FTSE Shariah22.4% |
| KIMCO REALTY OP LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SYY SYSCO CORP | NON_COMPLIANT | 0.13% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CANADIAN PACIFIC RAILWAY COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DUKE ENERGY CAROLINAS LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LOCAL INITIATIVES SUPPORT CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| REXR REXFORD INDUSTRIAL REALTY LP | NON_COMPLIANT | 0.12% | AAOIFI39.8% Usmani28.1% Dow Jones Islamic38.3% S&P Shariah36.9% MSCI Islamic28.1% MSCI Islamic M-Series36.9% FTSE Shariah28.1% |
| FEDERAL REALTY OP LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ALIGNED DATA CENTERS ISSUER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 0.12% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| MTB M&T BANK CORP | NON_COMPLIANT | 0.12% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| TRIUMPH RAIL LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PG&E RECOVERY FUNDING LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.12% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KILROY REALTY LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 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% |
| NARRAGANSETT ELECTRIC COMPANY (THE) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.12% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| LOCAL INITIATIVES SUPPORT CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| AMERICAN WATER CAPITAL CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.11% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| DTE ELECTRIC COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MIDAMERICAN ENERGY COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LXP LXP INDUSTRIAL TRUST | NON_COMPLIANT | 0.11% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MARS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CARGILL INC | 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% |
| ESSEX PORTFOLIO LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WPC W.P. CAREY INC | NON_COMPLIANT | 0.11% | AAOIFI52.5% Usmani47.5% Dow Jones Islamic64.6% S&P Shariah69.0% MSCI Islamic47.5% MSCI Islamic M-Series69.0% FTSE Shariah47.5% |
| FAF FIRST AMERICAN FINANCIAL CORP | NON_COMPLIANT | 0.11% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| JOHN D. AND CATHERINE T. MACARTHUR FOUNDATION | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.6% of it passes AAOIFI, 1.7% 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 2.6% ratios fail on 30.8% 67.1% not rated under AAOIFI
ratios pass on 1.7% ratios fail on 30.5% 68.3% not rated under Usmani
ratios pass on 2.4% ratios fail on 30.8% 67.3% not rated under Dow Jones Islamic
ratios pass on 2.4% ratios fail on 30.8% 67.3% not rated under S&P Shariah
ratios pass on 1.7% ratios fail on 30.5% 68.3% not rated under MSCI Islamic
ratios pass on 2.4% ratios fail on 30.8% 67.3% not rated under MSCI Islamic M-Series
ratios pass on 1.8% ratios fail on 30.4% 68.4% not rated under FTSE Shariah
73 of 523 listed holdings carry our own per-methodology verdicts (34% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 67 (33% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FEDERAL HOME LOAN BANKS | 2.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.62% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.31% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.24% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.16% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.14% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.14% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.09% |
| FEDERAL HOME LOAN BANKS | 1.04% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PRAXIS IMPACT BOND FUND (MIIIX) 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 |
|---|---|---|
| FEDERAL HOME LOAN BANKSnot matched to a ticker | 2.52% | Non-compliant |
| FIRST AMERICAN FUNDS INCnot matched to a ticker | 2.48% | Not screened |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.72% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.62% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.31% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.24% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.16% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.14% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.14% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.09% | Non-compliant |
Top 10 of 523 holdings, 15.4% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for MIIIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.20 | NEUTRAL |
| Stochastic %K (14) | 76.92 | NEUTRAL |
| CCI (20) | 74.29 | NEUTRAL |
| Williams %R (14) | -23.08 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.11 | BUY |
| Momentum (10) | 0.10 | BUY |
| EMA (10) | 9.05 | BUY |
| SMA (10) | 9.03 | BUY |
| EMA (20) | 9.05 | BUY |
| SMA (20) | 9.03 | BUY |
| EMA (30) | 9.08 | SELL |
| SMA (30) | 9.07 | BUY |
| EMA (50) | 9.12 | SELL |
| SMA (50) | 9.14 | SELL |
| EMA (100) | 9.18 | SELL |
| SMA (100) | 9.21 | SELL |
| EMA (200) | 9.23 | SELL |
| SMA (200) | 9.26 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.