Verdicts genuinely change. Free email alert the moment PCFAX'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.
PIMCO RAE PLUS Small Fund · PIMCO FUNDS
1,198 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 194% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 9% of this fund's gross exposure is short across 402 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,198 holdings, 305 matched (61% 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 4% of portfolio weight (68 of 1198 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 13.81% | no in-house ratios for this holding |
| iShares Core S&P 500 ETF | UNSCREENED | 13.72% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 13.43% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 12.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 11.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 8.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 8.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 4.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 3.11% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 3.01% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| UMBS, TBA | NON_COMPLIANT | 2.78% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.73% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.65% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.54% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 2.44% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.42% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.35% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 2.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 2.08% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.95% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 1.94% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.67% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.56% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.48% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 1.40% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 1.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| BSX Boston Scientific Corp | COMPLIANT | 0.94% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| RY Royal Bank of Canada | COMPLIANT | 0.93% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TITULOS DE TESORERIA | UNSCREENED | 0.92% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.86% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| UMBS, TBA | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.66% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.63% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AlbaCore Euro CLO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Boyce Park CLO, LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.46% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Birch Grove CLO Ltd. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.43% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Barings Euro CLO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.38% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.37% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| INCREF LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PPM Clo, Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Margay CLO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Credit Suisse First Boston Mortgage Securities | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Panama Government International Bonds | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TCW CLO 2019-1 AMR, LTD. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GLS Auto Select Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Legacy Mortgage Asset Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Merrill Lynch Alternative Note Asset | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PHH Alternative Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.14% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| IVORY COAST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Chicago Mercantile Exchange | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.12% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Adjustable Rate Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wells Fargo Alternative Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PETROLEOS DEL PERU SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED MEXICAN STATES | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Abu Dhabi Government International Bonds | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| QNB FINANCE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DAE FUNDING LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AREIT CRE Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ChaseFlex Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bank of America NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
The published standards disagree about this fund by 1 points of portfolio weight — 5.7% of it passes AAOIFI, 4.8% 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 5.7% ratios fail on 2.7% 185.5% not rated under AAOIFI
ratios pass on 4.8% ratios fail on 2.6% 186.6% not rated under Usmani
ratios pass on 4.8% ratios fail on 3.6% 185.5% not rated under Dow Jones Islamic
ratios pass on 4.8% ratios fail on 2.7% 186.5% not rated under S&P Shariah
ratios pass on 4.8% ratios fail on 2.6% 186.6% not rated under MSCI Islamic
ratios pass on 4.8% ratios fail on 3.6% 185.5% not rated under MSCI Islamic M-Series
ratios pass on 4.8% ratios fail on 2.6% 186.6% not rated under FTSE Shariah
16 of 1,198 listed holdings carry our own per-methodology verdicts (8% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 10 (7% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 13.81% | Non-compliant |
| iShares Core S&P 500 ETFnot matched to a ticker | 13.72% | Not screened |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 13.43% | Not screened |
| UMBS, TBAnot matched to a ticker | 12.21% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 11.21% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 8.28% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 8.13% | Non-compliant |
| Freddie Macnot matched to a ticker | 4.01% | Non-compliant |
| Freddie Macnot matched to a ticker | 3.11% | Non-compliant |
| NVDANVIDIA Corp | 3.01% | Compliant |
Top 10 of 1198 holdings, 90.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PCFAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 4 days - this is not a reading of today
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) | 53.20 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 148.15 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 2.49 | BUY |
| Momentum (10) | 0.45 | BUY |
| EMA (10) | 18.26 | BUY |
| SMA (10) | 18.24 | BUY |
| EMA (20) | 18.31 | BUY |
| SMA (20) | 18.21 | BUY |
| EMA (30) | 18.41 | BUY |
| SMA (30) | 18.41 | BUY |
| EMA (50) | 18.54 | SELL |
| SMA (50) | 18.72 | SELL |
| EMA (100) | 18.47 | BUY |
| SMA (100) | 18.89 | SELL |
| EMA (200) | 17.72 | BUY |
| SMA (200) | 17.87 | 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.