PLBBXETF / FundPlumb Balanced Fund
Verdicts genuinely change. Free email alert the moment PLBBX'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.
Plumb Balanced Fund · Wisconsin Capital Fund Inc
59 holdings
NON-COMPLIANT 23.29% of portfolio weight is in non-compliant holdings, over the 5% threshold.
59 holdings, 41 matched (81% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
5.41% of this portfolio’s income is non-permissible — weighted across holdings, computed over 77% of portfolio weight (38 of 59 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.
47.5% compliant 10.4% questionable 23.3% non-compliant 18.5% unscreened
All holdings (59)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NVDA NVIDIA CORP | COMPLIANT | 6.51% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 5.32% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| GOOG ALPHABET INC | QUESTIONABLE | 4.36% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MOD MODINE MANUFACTURING COMPANY | COMPLIANT | 4.34% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| AIR AAR CORP | NON_COMPLIANT | 4.22% | AAOIFI24.2% Usmani29.0% Dow Jones Islamic29.6% S&P Shariah33.0% MSCI Islamic29.0% MSCI Islamic M-Series33.0% FTSE Shariah25.7% |
| VSEC VSE CORP | COMPLIANT | 3.71% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 3.53% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 3.17% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| MA MASTERCARD INC | COMPLIANT | 3.11% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| V VISA INC | COMPLIANT | 3.04% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 2.87% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 2.72% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| AAPL APPLE INC | COMPLIANT | 2.57% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 2.42% | no in-house ratios for this holding |
| PNFP PINNACLE FINANCIAL PARTNERS INC | NON_COMPLIANT | 2.32% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| PSX PHILLIPS 66 | NON_COMPLIANT | 2.00% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| XOM EXXON MOBIL CORP | COMPLIANT | 1.82% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| BANC BANC OF CALIFORNIA INC | NON_COMPLIANT | 1.77% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| MAS MASCO CORP | COMPLIANT | 1.58% | AAOIFI23.0% Usmani61.8% Dow Jones Islamic22.1% S&P Shariah22.3% MSCI Islamic61.5% MSCI Islamic M-Series22.3% FTSE Shariah56.3% |
| KEYSPAN CORP | UNSCREENED | 1.52% | no in-house ratios for this holding |
| MELI MERCADOLIBRE INC | COMPLIANT | 1.50% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| EL PASO NATURAL GAS COMPANY | UNSCREENED | 1.49% | no in-house ratios for this holding |
| AMAL AMALGAMATED FINANCIAL CORP | NON_COMPLIANT | 1.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 1.45% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 1.45% | no in-house ratios for this holding |
| LLY ELI LILLY & COMPANY | COMPLIANT | 1.42% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 1.42% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 1.39% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| PWR QUANTA SERVICES INC | COMPLIANT | 1.38% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 1.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SYK STRYKER CORP | COMPLIANT | 1.33% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | UNSCREENED | 1.18% | no in-house ratios for this holding |
| WESTERN ALLIANCE BANCORP | UNSCREENED | 1.08% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 1.04% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| PKE PARK AEROSPACE CORP | COMPLIANT | 1.02% | AAOIFI0.0% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.95% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.94% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| GEV GE VERNOVA INC | COMPLIANT | 0.87% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | UNSCREENED | 0.85% | no in-house ratios for this holding |
| TOST TOAST INC | COMPLIANT | 0.82% | AAOIFI0.1% Usmani0.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.5% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.79% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| APPALACHIAN POWER COMPANY | UNSCREENED | 0.79% | no in-house ratios for this holding |
| AEP TEXAS INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.75% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.74% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.74% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| US BANCORP | UNSCREENED | 0.74% | no in-house ratios for this holding |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | UNSCREENED | 0.73% | no in-house ratios for this holding |
| WY WEYERHAEUSER COMPANY | NON_COMPLIANT | 0.73% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.72% | no in-house ratios for this holding |
| FLAGSTAR BANK NA | UNSCREENED | 0.70% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| PUBLIC SERVICE COMPANY OF COLORADO | UNSCREENED | 0.59% | no in-house ratios for this holding |
| FIRST AMERICAN FUNDS INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| VRSN VERISIGN INC | COMPLIANT | 0.52% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.45% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.41% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.14% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
The published standards disagree about this fund by 15 points of portfolio weight — 61.6% of it passes AAOIFI, 46.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 61.6% ratios fail on 19.0% 19.0% not rated under AAOIFI
ratios pass on 51.1% ratios fail on 28.1% 20.4% not rated under Usmani
ratios pass on 60.2% ratios fail on 20.5% 19.0% not rated under Dow Jones Islamic
ratios pass on 54.9% ratios fail on 25.7% 19.0% not rated under S&P Shariah
ratios pass on 46.8% ratios fail on 28.1% 24.7% not rated under MSCI Islamic
ratios pass on 59.1% ratios fail on 21.5% 19.0% not rated under MSCI Islamic M-Series
ratios pass on 51.1% ratios fail on 28.1% 20.4% not rated under FTSE Shariah
39 of 59 listed holdings carry our own per-methodology verdicts (81% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 38 (80% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AIR AAR CORP | 4.22% |
| AXP AMERICAN EXPRESS COMPANY | 2.72% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | 2.32% |
| PSX PHILLIPS 66 | 2.00% |
| BANC BANC OF CALIFORNIA INC | 1.77% |
| AMAL AMALGAMATED FINANCIAL CORP | 1.45% |
| KMI KINDER MORGAN INC | 1.42% |
| BA BOEING COMPANY (THE) | 1.39% |
| ORCL ORACLE CORP | 1.04% |
| HON HONEYWELL INTERNATIONAL INC | 0.95% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Plumb Balanced Fund (PLBBX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| NVDANVIDIA CORP | 6.51% | Compliant |
| AMDADVANCED MICRO DEVICES INC | 5.32% | Compliant |
| GOOGALPHABET INC | 4.36% | Questionable |
| MODMODINE MANUFACTURING COMPANY | 4.34% | Compliant |
| AIRAAR CORP | 4.22% | Non-compliant |
| VSECVSE CORP | 3.71% | Compliant |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.53% | Compliant |
| AMZNAMAZON.COM INC | 3.17% | Questionable |
| MAMASTERCARD INC | 3.11% | Compliant |
| VVISA INC | 3.04% | Compliant |
Top 10 of 59 holdings, 41.3% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- GOOGquestionable4.36%
- AIRnon-compliant4.22%
- AMZNquestionable3.17%
- MSFTquestionable2.87%
- AXPnon-compliant2.72%
- JP MORGAN CHASE & COMPANYnot screened2.42%
What changed, and when
Verdict history for PLBBX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for PLBBX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 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.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 47.90 | NEUTRAL |
| Stochastic %K (14) | 40.00 | NEUTRAL |
| CCI (20) | -45.87 | NEUTRAL |
| Williams %R (14) | -60.00 | NEUTRAL |
| MACD (12,26,9) | -0.06 | SELL |
| ROC (10) | -0.51 | SELL |
| Momentum (10) | -0.21 | SELL |
| EMA (10) | 40.62 | BUY |
| SMA (10) | 40.61 | BUY |
| EMA (20) | 40.73 | SELL |
| SMA (20) | 40.88 | SELL |
| EMA (30) | 40.77 | SELL |
| SMA (30) | 40.83 | SELL |
| EMA (50) | 40.77 | SELL |
| SMA (50) | 40.82 | SELL |
| EMA (100) | 40.48 | BUY |
| SMA (100) | 40.70 | SELL |
| EMA (200) | 39.44 | BUY |
| SMA (200) | 39.47 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.