Verdicts genuinely change. Free email alert the moment PSTKX'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 StocksPLUS Fund · PIMCO FUNDS
1,096 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 162% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 15% of this fund's gross exposure is short across 193 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.
1,096 holdings, 386 matched (41% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
6.54% of this portfolio’s income is non-permissible — weighted across holdings, computed over 14% of portfolio weight (95 of 1096 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 | 11.15% | no in-house ratios for this holding |
| iShares Core S&P 500 ETF | UNSCREENED | 9.73% | no in-house ratios for this holding |
| State Street SPDR Portfolio S&P 500 ETF | UNSCREENED | 8.95% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 5.07% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 4.59% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| Deutsche Bank Securities, Inc. | UNSCREENED | 3.52% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 3.14% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 2.90% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.51% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.44% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 1.35% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.18% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.13% | no in-house ratios for this holding |
| AME AMETEK Inc | COMPLIANT | 1.06% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 1.01% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AAPL Apple Inc | COMPLIANT | 1.00% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GOOG Alphabet Inc | QUESTIONABLE | 1.00% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Romania Government International Bonds | UNSCREENED | 0.89% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.87% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DEUTSCHE BANK NY | UNSCREENED | 0.83% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.81% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.78% | no in-house ratios for this holding |
| NA.TO NATIONAL BANK OF CANADA | NON_COMPLIANT | 0.75% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| BofA Securities, Inc. | UNSCREENED | 0.74% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.72% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.72% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.69% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| Fannie Mae | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.64% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMBS, TBA | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Elevation CLO Ltd | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL | UNSCREENED | 0.46% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.45% | 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 | 0.45% | no in-house ratios for this holding |
| ISRAEL ELECTRIC CORP LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.44% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| Constellation Energy Generation LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| CPB Campbell's Company/The | NON_COMPLIANT | 0.43% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.42% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Mortgage House Capital Mortgage Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CPS Auto Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PII Polaris | NON_COMPLIANT | 0.41% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| ARES CLO Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.40% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Providus CLO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Navient Refinance Loan Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.37% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| T.TO TELUS Corp | NON_COMPLIANT | 0.37% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| Capital Four CLO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.36% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| MZTF.TA MIZRAHI TEFAHOT BANK LTD | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BA BOEING CO | NON_COMPLIANT | 0.35% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| ETR Entergy Corp | NON_COMPLIANT | 0.35% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.33% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| STATE OF ISRAEL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| F&G GLOBAL FUNDING | UNSCREENED | 0.33% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Haleon UK Capital PLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ATD.TO Alimentation Couche-Tard Inc | NON_COMPLIANT | 0.31% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| Oglethorpe Power Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Romark CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Affirm Master Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.28% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Constellation Energy Generation LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Space Coast Credit Union | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BPCE SA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.26% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Anchorage Capital CLO LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Providus CLO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AHT-PG Ashford Hospitality Trust | NON_COMPLIANT | 0.24% | AAOIFI4816.1% Usmani81.6% Dow Jones Islamic1452.6% S&P Shariah817.9% MSCI Islamic81.6% MSCI Islamic M-Series817.9% FTSE Shariah81.6% |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.24% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Acres PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| EIDP Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.23% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| VIPER ENERGY PARTNERS LL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.23% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.23% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| Avon Finance | UNSCREENED | 0.23% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.22% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Rockford Tower Europe CLO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CPB Campbell's Company/The | NON_COMPLIANT | 0.21% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.21% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Capital Street Master Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Carval CLO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.19% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FTS.TO FORTIS INC | NON_COMPLIANT | 0.19% | AAOIFI90.7% Usmani45.8% Dow Jones Islamic73.3% S&P Shariah80.9% MSCI Islamic45.3% MSCI Islamic M-Series80.9% FTSE Shariah45.3% |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BMO 2022-C1 Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Nelnet Student Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Nelnet Student Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| SKANDINAVISKA ENSKILDA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Towd Point Mortgage Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ACORE Issuer, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T.TO TELUS Corp | NON_COMPLIANT | 0.16% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| Mariner Finance Issuance Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Greensky Home Improvement Issuer Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Aqua Finance Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Verus Securitization Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EMAAR SUKUK LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HALEON US CAPITAL LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Cairn CLO BV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SCHW Charles Schwab & Co Inc | NON_COMPLIANT | 0.14% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| QNB FINANCE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TCW CLO 2019-1 AMR, LTD. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ford Auto Securitization Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 12.4% of it passes Usmani, 10.1% 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 10.6% ratios fail on 18.6% 132.7% not rated under AAOIFI
ratios pass on 12.4% ratios fail on 14.1% 135.3% not rated under Usmani
ratios pass on 11.1% ratios fail on 16.9% 133.8% not rated under Dow Jones Islamic
ratios pass on 10.2% ratios fail on 17.5% 134.1% not rated under S&P Shariah
ratios pass on 10.1% ratios fail on 14.1% 137.6% not rated under MSCI Islamic
ratios pass on 10.2% ratios fail on 17.8% 133.8% not rated under MSCI Islamic M-Series
ratios pass on 12.2% ratios fail on 14.1% 135.6% not rated under FTSE Shariah
66 of 1,096 listed holdings carry our own per-methodology verdicts (30% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 45 (23% 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 | 11.15% | Non-compliant |
| iShares Core S&P 500 ETFnot matched to a ticker | 9.73% | Not screened |
| State Street SPDR Portfolio S&P 500 ETFnot matched to a ticker | 8.95% | Not screened |
| Citigroup Global Markets, Inc.not matched to a ticker · short | 5.07% | Not screened |
| NVDANVIDIA Corp | 4.59% | Compliant |
| Deutsche Bank Securities, Inc.not matched to a ticker · short | 3.52% | Not screened |
| Citigroup Global Markets, Inc.not matched to a ticker · short | 3.14% | Not screened |
| Deutsche Bank Securities, Inc.not matched to a ticker · short | 2.90% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 1.68% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.63% | Non-compliant |
Top 10 of 1096 holdings, 52.4% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PSTKX. 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 3 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) | 58.80 | NEUTRAL |
| Stochastic %K (14) | 93.33 | SELL |
| CCI (20) | 109.26 | SELL |
| Williams %R (14) | -6.67 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.89 | BUY |
| Momentum (10) | 0.12 | BUY |
| EMA (10) | 13.58 | BUY |
| SMA (10) | 13.54 | BUY |
| EMA (20) | 13.54 | BUY |
| SMA (20) | 13.50 | BUY |
| EMA (30) | 13.51 | BUY |
| SMA (30) | 13.50 | BUY |
| EMA (50) | 13.45 | BUY |
| SMA (50) | 13.51 | BUY |
| EMA (100) | 13.23 | BUY |
| SMA (100) | 13.31 | BUY |
| EMA (200) | 12.75 | BUY |
| SMA (200) | 12.69 | 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.