PP
PPIPXETF / FundT. Rowe Price Spectrum Conservative Allocation Fund
Verdicts genuinely change. Free email alert the moment PPIPX's does — no target price to set, unlike a price alert.
Could not fetch a live price for this symbol.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 43% of portfolio weight covered
Fund look-through
T. Rowe Price Spectrum Conservative Allocation Fund · T. ROWE PRICE SPECTRUM FUNDS II, INC.
2,118 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 22.41% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 58% turns out to be. Matching more holdings can only raise this share, never lower it.
11.34% 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.
2,118 holdings, 1,295 matched (43% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
2.61% of this portfolio’s income is non-permissible — weighted across holdings, computed over 29% of portfolio weight (501 of 2118 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.
All holdings (2,118) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | UNSCREENED | 8.19% | no in-house ratios for this holding |
| TRP INTL BOND FD (USD HEDGED) - I | UNSCREENED | 7.11% | no in-house ratios for this holding |
| TRP EMER MKTS BND FD-I | UNSCREENED | 5.80% | no in-house ratios for this holding |
| TRP DYNAMIC GLOBAL BOND FD-I | UNSCREENED | 5.17% | no in-house ratios for this holding |
| TRP INST HIGH YIELD FUND | UNSCREENED | 4.77% | no in-house ratios for this holding |
| TRP INST EMERGING MARKETS EQUITY FUND | UNSCREENED | 3.52% | no in-house ratios for this holding |
| T. Rowe Price Government Reserve Fund | UNSCREENED | 3.12% | no in-house ratios for this holding |
| T ROWE PR REAL ASSETS-I | UNSCREENED | 2.64% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 1.94% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| TRP INST FLOATING RATE FUND | UNSCREENED | 1.80% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 1.36% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.24% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.10% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| TRP US TREASURY LONG-TERM INDEX FD-I | UNSCREENED | 1.06% | no in-house ratios for this holding |
| TRP INFLATION PROTECTED BD FD-I | UNSCREENED | 1.03% | no in-house ratios for this holding |
| GOOG ALPHABET INC CL C | QUESTIONABLE | 0.90% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AVGO BROADCOM INC | COMPLIANT | 0.67% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| TRP LTD DURATION INFL FOCUSED BD FD-I | UNSCREENED | 0.51% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| GOOG ALPHABET INC CL A | QUESTIONABLE | 0.47% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| J.P. MORGAN CHASE & CO. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| VISA INC-CLASS A SHARES | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES | COMPLIANT | 0.37% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| US TREASURY N/B | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| GRS - SECURITY LENDING COLLATERAL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| CVNA CARVANA CO | COMPLIANT | 0.30% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| META META PLATFORMS INC-CLASS A | QUESTIONABLE | 0.30% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.30% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.26% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| LLY ELI LILLY & CO | COMPLIANT | 0.26% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| DE DEERE & CO | NON_COMPLIANT | 0.26% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| US TREASURY N/B | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ASML ASML HOLDING NV | COMPLIANT | 0.26% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.24% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.23% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| LRCX LAM RESEARCH CORP | COMPLIANT | 0.22% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| LIN LINDE PLC | COMPLIANT | 0.21% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| COP CONOCOPHILLIPS | COMPLIANT | 0.21% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.21% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.20% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| PG PROCTER & GAMBLE CO/THE | COMPLIANT | 0.20% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| WABTEC CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SCHW SCHWAB (CHARLES) CORP | NON_COMPLIANT | 0.19% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| FNMA 30 YR TBA SEP | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| TSLA TESLA INC | COMPLIANT | 0.19% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| US TREASURY N/B | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| CB CHUBB LTD | NON_COMPLIANT | 0.19% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.19% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| SLB LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SIEMENS AG-REG | UNSCREENED | 0.18% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| MDLZ MONDELEZ INTERNATIONAL INC | NON_COMPLIANT | 0.17% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| MA MASTERCARD INC - A | COMPLIANT | 0.17% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| CRM SALESFORCE INC | COMPLIANT | 0.17% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| TMUS T-MOBILE US INC | NON_COMPLIANT | 0.17% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| UL UNILEVER PLC | COMPLIANT | 0.17% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| SO SOUTHERN CO/THE | NON_COMPLIANT | 0.16% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| KEYSIGHT TECHNOLOGIES IN | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HD HOME DEPOT INC | COMPLIANT | 0.16% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| 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% |
| PM PHILIP MORRIS INTERNATIONAL | NON_COMPLIANT | 0.15% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| WELL WELLTOWER INC | COMPLIANT | 0.15% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GE GE Aerospace | NON_COMPLIANT | 0.15% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| CSX CSX CORP | COMPLIANT | 0.15% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| 6098.T RECRUIT HOLDINGS CO LTD | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TAIWAN SEMICONDUCTOR MANUFAC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PH PARKER HANNIFIN CORP | COMPLIANT | 0.14% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| COR CENCORA INC | COMPLIANT | 0.14% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| SHEL SHELL PLC-ADR | COMPLIANT | 0.14% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.14% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| FNMA 15 YR TBA SEP | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.14% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| IR INGERSOLL-RAND INC | COMPLIANT | 0.14% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| TTE.PA TOTALENERGIES SE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| US TREASURY N/B | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.13% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.13% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| US TREASURY N/B | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.13% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.13% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| US TREASURY N/B | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| MITSUBISHI UFJ FINANCIAL GRO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FTI TECHNIPFMC PLC | COMPLIANT | 0.12% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| GNMA II TBA SEPT | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| CVX CHEVRON CORP | COMPLIANT | 0.12% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| GS GOLDMAN SACHS GROUP INC | 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% |
| MCDONALD S CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.12% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| US TREASURY N/B | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GNMA II TBA SEP | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| AME AMETEK INC | COMPLIANT | 0.11% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| ASML HOLDING NV NY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.11% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| US TREASURY N/B | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| AIR.PA AIRBUS SE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INTC INTEL CORP | COMPLIANT | 0.10% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARGENTA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EMR EMERSON ELECTRIC CO | COMPLIANT | 0.10% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| 8053.T SUMITOMO CORP | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AZO AUTOZONE INC | COMPLIANT | 0.10% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| KO COCA-COLA CO/THE | COMPLIANT | 0.10% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | QUESTIONABLE | 0.10% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| RVTY REVVITY INC | COMPLIANT | 0.10% | AAOIFI23.1% Usmani27.9% Dow Jones Islamic27.9% S&P Shariah27.2% MSCI Islamic27.9% MSCI Islamic M-Series27.2% FTSE Shariah26.7% |
| DGX QUEST DIAGNOSTICS INC | COMPLIANT | 0.10% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.10% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| XOM EXXONMOBIL HOLDINGS CORP | COMPLIANT | 0.10% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.10% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| US TREASURY N/B | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| DIS WALT DISNEY CO/THE | NON_COMPLIANT | 0.10% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| APH AMPHENOL CORP-CL A | NON_COMPLIANT | 0.09% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| RRC RANGE RESOURCES CORP | COMPLIANT | 0.09% | AAOIFI10.4% Usmani13.4% Dow Jones Islamic11.6% S&P Shariah12.0% MSCI Islamic13.4% MSCI Islamic M-Series12.0% FTSE Shariah11.5% |
| 6501.T HITACHI LTD | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FNMA 30 YR TBA SEP | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| RO.SW ROCHE HOLDING AG | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FNMA 30 YR TBA SEP | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.09% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| LLYVA LIBERTY LIVE HOLDINGS-C | QUESTIONABLE | 0.09% | AAOIFI40.6% Usmani191.4% Dow Jones Islamic50.4% S&P Shariah61.5% MSCI Islamic191.4% MSCI Islamic M-Series61.5% FTSE Shariah191.4% |
| D05.SI DBS GROUP HOLDINGS LTD | NON_COMPLIANT | 0.09% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| MRSH MARSH & MCLENNAN COS | NON_COMPLIANT | 0.09% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| AI.PA AIR LIQUIDE SA | COMPLIANT | 0.09% | AAOIFI12.7% Usmani28.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic26.2% MSCI Islamic M-Series— FTSE Shariah26.2% |
| ELS EQUITY LIFESTYLE PROPERTIES | COMPLIANT | 0.09% | AAOIFI27.9% Usmani58.2% Dow Jones Islamic27.8% S&P Shariah28.2% MSCI Islamic58.2% MSCI Islamic M-Series28.2% FTSE Shariah58.2% |
| CRF SEQUOIA LLC 4/2 144A CPIB | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7203.T TOYOTA MOTOR CORP | NON_COMPLIANT | 0.08% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| CEG CONSTELLATION ENERGY | COMPLIANT | 0.08% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| US TREASURY N/B | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.08% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| UBS GROUP AG-REG | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 8035.T TOKYO ELECTRON LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| NOVARTIS AG-REG | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ANZ.AX ANZ GROUP HOLDINGS LTD | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.08% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| TJX TJX COMPANIES INC | COMPLIANT | 0.08% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| TAIWAN SEMICONDUCTOR-SP ADR | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GNMA II TBA SEPT | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| IDCC INTERDIGITAL INC | COMPLIANT | 0.08% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| IMNM IMMUNOME INC | NON_COMPLIANT | 0.08% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.8% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| 000660.KS SK HYNIX INC-ADR | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DFY.TO DEFINITY FINANCIAL CORP | NON_COMPLIANT | 0.07% | AAOIFI13.6% Usmani12.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic12.2% MSCI Islamic M-Seriesfail FTSE Shariah12.2% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VEEV VEEVA SYSTEMS INC CL A | NON_COMPLIANT | 0.07% | AAOIFI0.4% Usmani1.7% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.7% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| AEE AMEREN CORPORATION | NON_COMPLIANT | 0.07% | AAOIFI71.5% Usmani40.2% Dow Jones Islamic76.5% S&P Shariah85.2% MSCI Islamic40.2% MSCI Islamic M-Series85.2% FTSE Shariah40.2% |
| PGR PROGRESSIVE CORP | NON_COMPLIANT | 0.07% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| SAND.ST SANDVIK AB | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.07% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| ISRG INTUITIVE SURGICAL INC | 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% |
| 8309.T SUMITOMO MITSUI TRUST GROUP INC | NON_COMPLIANT | 0.07% | AAOIFI368.3% Usmani22.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic22.1% MSCI Islamic M-Seriesfail FTSE Shariah22.1% |
| SE SEA LTD ADR | COMPLIANT | 0.07% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| DYNE THERAPEUTICS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PRY.MI PRYSMIAN SPA | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INVCO 2021-1AR A1R 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MLM MARTIN MARIETTA MATERIALS | NON_COMPLIANT | 0.07% | AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9% |
| GEV GE VERNOVA LLC | COMPLIANT | 0.07% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| SHOP SHOPIFY INC - CLASS A | COMPLIANT | 0.07% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| SAFRY SAFRAN SA | COMPLIANT | 0.07% | AAOIFI3.9% Usmani9.9% Dow Jones Islamic19.4% S&P Shariah22.2% MSCI Islamic8.6% MSCI Islamic M-Series22.2% FTSE Shariah8.6% |
| UNILEVER PLC-SPONSORED ADR | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NOVO-B.CO NOVO NORDISK A/S-B | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABB LTD-REG | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.07% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| CPG.L COMPASS GROUP PLC | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ENR.DE SIEMENS ENERGY AG | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GNMA II TBA SEP | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ENEL.MI ENEL SPA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QCOM QUALCOMM INC | COMPLIANT | 0.06% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| DNB.OL DNB BANK ASA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.06% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.06% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| GLEN.L GLENCORE PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ENGI.PA ENGIE | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| REGN REGENERON PHARMACEUTICALS | COMPLIANT | 0.06% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| STACR 2024-DNA2 A1 144A | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| IP INTERNATIONAL PAPER CO | NON_COMPLIANT | 0.06% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| US BANCORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.06% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | COMPLIANT | 0.06% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| ETN EATON CORP PLC | COMPLIANT | 0.06% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| CS.PA AXA SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.06% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| 8766.T TOKIO MARINE HOLDINGS INC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOW SERVICENOW INC | COMPLIANT | 0.06% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 0.06% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| 9433.T KDDI CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SAMPO OYJ-A SHS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BALL BALL CORP | NON_COMPLIANT | 0.06% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| ODFL OLD DOMINION FREIGHT LINE | COMPLIANT | 0.06% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3% |
| GNMA II TBA SEPT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| 7936.T ASICS CORP | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| US TREASURY N/B | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| MPWR MONOLITHIC POWER SYSTEMS INC | COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 4502.T TAKEDA PHARMACEUTICAL CO LTD | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BT-A.L BT GROUP PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARGX ARGENX SE - ADR | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CNQ CANADIAN NATURAL RESOURCES | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.05% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| 6503.T MITSUBISHI ELECTRIC CORP | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NESTLE SA-REG | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.05% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| IFX.DE INFINEON TECHNOLOGIES AG | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BSP 2024-34AR BR 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| L OREAL | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ING GROEP NV CVA NLG1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CERB 2023-5AR AR 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IBM INTL BUSINESS MACHINES CORP | NON_COMPLIANT | 0.05% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| CAT CATERPILLAR INC | COMPLIANT | 0.05% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| ULTA ULTA BEAUTY INC | COMPLIANT | 0.05% | AAOIFI10.7% Usmani36.2% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic36.2% MSCI Islamic M-Series11.8% FTSE Shariah4.9% |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| TRNTS 2021-16AR A1R2 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 9984.T SOFTBANK GROUP CORP | NON_COMPLIANT | 0.05% | AAOIFI78.8% Usmani43.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic42.2% MSCI Islamic M-Seriesfail FTSE Shariah42.2% |
| FNMA 20YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| HOLCIM LTD-REG | UNSCREENED | 0.05% | no in-house ratios for this holding |
| III.L 3I GROUP PLC | COMPLIANT | 0.05% | AAOIFI4.4% Usmani3.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic3.9% MSCI Islamic M-Series— FTSE Shariah3.9% |
| FCBSL 2022-1AR A1R 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABNB AIRBNB INC-CLASS A | NON_COMPLIANT | 0.05% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| RPRX ROYALTY PHARMA PLC- CL A | NON_COMPLIANT | 0.05% | AAOIFI25.9% Usmani45.2% Dow Jones Islamic57.5% S&P Shariah64.9% MSCI Islamic45.2% MSCI Islamic M-Series64.9% FTSE Shariah45.2% |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.05% | no in-house ratios for this holding |
The published standards disagree about this fund by 7 points of portfolio weight — 22.6% of it passes AAOIFI, 15.8% 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 22.6% ratios fail on 8.7% 70.5% not rated under AAOIFI
ratios pass on 17.9% ratios fail on 11.4% 72.5% not rated under Usmani
ratios pass on 21.9% ratios fail on 9.0% 71.0% not rated under Dow Jones Islamic
ratios pass on 21.6% ratios fail on 9.2% 71.0% not rated under S&P Shariah
ratios pass on 15.8% ratios fail on 12.4% 73.6% not rated under MSCI Islamic
ratios pass on 21.6% ratios fail on 9.3% 71.0% not rated under MSCI Islamic M-Series
ratios pass on 18.6% ratios fail on 11.1% 72.2% not rated under FTSE Shariah
475 of 2,118 listed holdings carry our own per-methodology verdicts (32% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 365 (27% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
T. Rowe Price Spectrum Conservative Allocation Fund (PPIPX) 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.
16.8%Compliant
4.6%Questionable
22.4%Non-compliant
58.1%Not screened
0.0%Screened, not rated
| Holding | Weight | Verdict |
|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1not matched to a ticker | 8.19% | Not screened |
| TRP INTL BOND FD (USD HEDGED) - Inot matched to a ticker | 7.11% | Not screened |
| TRP EMER MKTS BND FD-Inot matched to a ticker | 5.80% | Not screened |
| TRP DYNAMIC GLOBAL BOND FD-Inot matched to a ticker | 5.17% | Not screened |
| TRP INST HIGH YIELD FUNDnot matched to a ticker | 4.77% | Not screened |
| TRP INST EMERGING MARKETS EQUITY FUNDnot matched to a ticker | 3.52% | Not screened |
| T. Rowe Price Government Reserve Fundnot matched to a ticker | 3.12% | Not screened |
| T ROWE PR REAL ASSETS-Inot matched to a ticker | 2.64% | Not screened |
| NVDANVIDIA CORP | 1.94% | Compliant |
| TRP INST FLOATING RATE FUNDnot matched to a ticker | 1.80% | Not screened |
Top 10 of 2118 holdings, 44.1% 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.
- BLACKSTONE PARTNERS OFFSHORE FD-E1not screened8.19%
- TRP INTL BOND FD (USD HEDGED) - Inot screened7.11%
- TRP EMER MKTS BND FD-Inot screened5.80%
- TRP DYNAMIC GLOBAL BOND FD-Inot screened5.17%
- TRP INST HIGH YIELD FUNDnot screened4.77%
- TRP INST EMERGING MARKETS EQUITY FUNDnot screened3.52%
What changed, and when
Verdict history for PPIPX. 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 PPIPX 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
Support & Resistance
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
21.33
–
21.63
±0.69% from 21.48, made 2026-09-14 · resolves 2026-09-21
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
STRONG BUY
19 indicators
OscillatorsSTRONG SELL
1 buy · 4 neutral · 2 sell
Moving averagesSTRONG BUY
11 buy · 0 neutral · 1 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 52.20 | NEUTRAL |
| Stochastic %K (14) | 69.70 | NEUTRAL |
| CCI (20) | 69.23 | NEUTRAL |
| Williams %R (14) | -30.30 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.05 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 21.17 | BUY |
| SMA (10) | 21.16 | BUY |
| EMA (20) | 21.17 | BUY |
| SMA (20) | 21.17 | BUY |
| EMA (30) | 21.18 | BUY |
| SMA (30) | 21.17 | BUY |
| EMA (50) | 21.21 | BUY |
| SMA (50) | 21.22 | BUY |
| EMA (100) | 21.17 | BUY |
| SMA (100) | 21.26 | SELL |
| EMA (200) | 20.88 | BUY |
| SMA (200) | 20.96 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.