QA
QAAGRXETF / FundT. Rowe Price Moderate Allocation Portfolio
Verdicts genuinely change. Free email alert the moment QAAGRX's does — no target price to set, unlike "Alert" above.
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 — 58% of portfolio weight covered
Fund look-through
T. Rowe Price Moderate Allocation Portfolio · T. ROWE PRICE EQUITY SERIES, INC.
1,804 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 26.74% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 43% turns out to be. Matching more holdings can only raise this share, never lower it.
11.51% 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.
1,804 holdings, 1,214 matched (58% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
2.51% of this portfolio’s income is non-permissible — weighted across holdings, computed over 42% of portfolio weight (529 of 1804 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 (1,804) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | UNSCREENED | 5.57% | no in-house ratios for this holding |
| TRP INST HIGH YIELD FUND | UNSCREENED | 4.67% | no in-house ratios for this holding |
| TRP INTL BOND FD (USD HEDGED) - I | UNSCREENED | 4.53% | no in-house ratios for this holding |
| TRP EMER MKTS BND FD-I | UNSCREENED | 4.31% | no in-house ratios for this holding |
| T ROWE PR REAL ASSETS-I | UNSCREENED | 3.64% | no in-house ratios for this holding |
| T. Rowe Price Government Reserve Fund | UNSCREENED | 3.31% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 2.73% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AAPL APPLE INC | COMPLIANT | 1.88% | 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 CL C | QUESTIONABLE | 1.44% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.38% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.32% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AVGO BROADCOM INC | COMPLIANT | 1.15% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| TRP INFLATION PROTECTED BD FD-I | UNSCREENED | 0.84% | no in-house ratios for this holding |
| GOOG ALPHABET INC CL A | QUESTIONABLE | 0.74% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AMD ADVANCED MICRO DEVICES | COMPLIANT | 0.70% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| J.P. MORGAN CHASE & CO. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| VISA INC-CLASS A SHARES | UNSCREENED | 0.58% | no in-house ratios for this holding |
| META META PLATFORMS INC-CLASS A | QUESTIONABLE | 0.56% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| LRCX LAM RESEARCH CORP | COMPLIANT | 0.55% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| TRP LTD DURATION INFL FOCUSED BD FD-I | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.48% | 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 | 0.48% | no in-house ratios for this holding |
| DE DEERE & CO | NON_COMPLIANT | 0.46% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| ASML ASML HOLDING NV | COMPLIANT | 0.44% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| CVNA CARVANA CO | COMPLIANT | 0.40% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| LLY ELI LILLY & CO | COMPLIANT | 0.40% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| KEYSIGHT TECHNOLOGIES IN | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUL | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| LIN LINDE PLC | COMPLIANT | 0.34% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.34% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.33% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| TSLA TESLA INC | COMPLIANT | 0.32% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.32% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NFLX NETFLIX INC | QUESTIONABLE | 0.32% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PG PROCTER & GAMBLE CO/THE | COMPLIANT | 0.32% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.31% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.30% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| WABTEC CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.29% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| SIEMENS AG-REG | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.28% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| CB CHUBB LTD | NON_COMPLIANT | 0.28% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| SO SOUTHERN CO/THE | NON_COMPLIANT | 0.28% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.28% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| COP CONOCOPHILLIPS | COMPLIANT | 0.27% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| TMUS T-MOBILE US INC | NON_COMPLIANT | 0.27% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| TRP INST FLOATING RATE FUND | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SCHW SCHWAB (CHARLES) CORP | NON_COMPLIANT | 0.25% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| TAIWAN SEMICONDUCTOR MANUFAC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 0.24% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| GE GE Aerospace | NON_COMPLIANT | 0.24% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| UL UNILEVER PLC | COMPLIANT | 0.24% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.24% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.23% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PM PHILIP MORRIS INTERNATIONAL | NON_COMPLIANT | 0.23% | 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 | 0.23% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| COR CENCORA INC | COMPLIANT | 0.22% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| SLB LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MA MASTERCARD INC - A | COMPLIANT | 0.22% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CSX CSX CORP | COMPLIANT | 0.21% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| AME AMETEK INC | COMPLIANT | 0.21% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| PH PARKER HANNIFIN CORP | COMPLIANT | 0.21% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| US TREASURY N/B | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.21% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| HD HOME DEPOT INC | COMPLIANT | 0.21% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.20% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| FNMA 30 YR TBA JUL | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| APH AMPHENOL CORP-CL A | NON_COMPLIANT | 0.20% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| GRS - SECURITY LENDING COLLATERAL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUL | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUL | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| ASML HOLDING NV NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.19% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| US TREASURY N/B | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.19% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| IR INGERSOLL-RAND INC | COMPLIANT | 0.19% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| US TREASURY N/B | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| SHEL SHELL PLC-ADR | NON_COMPLIANT | 0.18% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| FNMA 30 YR TBA JUL | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| TTE.PA TOTALENERGIES SE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.17% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.17% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| FTI TECHNIPFMC PLC | COMPLIANT | 0.17% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| US TREASURY N/B | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MITSUBISHI UFJ FINANCIAL GRO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.16% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| ABBV ABBVIE INC | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FNMA 30 YR TBA JUL | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| AIR.PA AIRBUS SE | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GNMA II TBA JUL | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| MCDONALD S CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.15% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| 8035.T TOKYO ELECTRON LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| US TREASURY N/B | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| 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 |
| EMR EMERSON ELECTRIC CO | COMPLIANT | 0.14% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| US TREASURY N/B | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARGENTA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TJX TJX COMPANIES INC | COMPLIANT | 0.14% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| AZO AUTOZONE INC | COMPLIANT | 0.14% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| US TREASURY N/B | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| CVX CHEVRON CORP | COMPLIANT | 0.14% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| GNMA II TBA JUL | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.14% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOVARTIS AG-REG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 8053.T SUMITOMO CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GEV GE VERNOVA LLC | COMPLIANT | 0.14% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| DGX QUEST DIAGNOSTICS INC | COMPLIANT | 0.14% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| US TREASURY N/B | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| RO.SW ROCHE HOLDING AG | COMPLIANT | 0.13% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KO COCA-COLA CO/THE | COMPLIANT | 0.13% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LLYVA LIBERTY LIVE HOLDINGS-C | QUESTIONABLE | 0.13% | AAOIFI18.2% Usmani211.3% Dow Jones Islamic20.5% S&P Shariah25.1% MSCI Islamic211.3% MSCI Islamic M-Series25.1% FTSE Shariah211.3% |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ELS EQUITY LIFESTYLE PROPERTIES | COMPLIANT | 0.13% | AAOIFI27.9% Usmani58.2% Dow Jones Islamic27.8% S&P Shariah28.2% MSCI Islamic58.2% MSCI Islamic M-Series28.2% FTSE Shariah58.2% |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.13% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| AI.PA AIR LIQUIDE SA | COMPLIANT | 0.13% | AAOIFI12.7% Usmani28.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic26.2% MSCI Islamic M-Series— FTSE Shariah26.2% |
| PRY.MI PRYSMIAN SPA | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.13% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| US TREASURY N/B | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.13% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.12% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| RRC RANGE RESOURCES CORP | COMPLIANT | 0.12% | AAOIFI10.4% Usmani13.4% Dow Jones Islamic11.6% S&P Shariah12.0% MSCI Islamic13.4% MSCI Islamic M-Series12.0% FTSE Shariah11.5% |
| US TREASURY N/B | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.12% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AEE AMEREN CORPORATION | NON_COMPLIANT | 0.12% | AAOIFI71.5% Usmani40.2% Dow Jones Islamic76.5% S&P Shariah85.2% MSCI Islamic40.2% MSCI Islamic M-Series85.2% FTSE Shariah40.2% |
| DIS WALT DISNEY CO/THE | NON_COMPLIANT | 0.12% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| 6501.T HITACHI LTD | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| D05.SI DBS GROUP HOLDINGS LTD | NON_COMPLIANT | 0.12% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| FNMA 15 YR TBA JUL | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| NOVO-B.CO NOVO NORDISK A/S-B | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FNMA 30 YR TBA JUL | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IFX.DE INFINEON TECHNOLOGIES AG | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAND.ST SANDVIK AB | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABB LTD-REG | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ANZ.AX ANZ GROUP HOLDINGS LTD | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBS GROUP AG-REG | UNSCREENED | 0.11% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CEG CONSTELLATION ENERGY | COMPLIANT | 0.11% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DFY.TO DEFINITY FINANCIAL CORP | NON_COMPLIANT | 0.11% | AAOIFI13.6% Usmani12.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic12.2% MSCI Islamic M-Seriesfail FTSE Shariah12.2% |
| ENR.DE SIEMENS ENERGY AG | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MLM MARTIN MARIETTA MATERIALS | COMPLIANT | 0.11% | AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9% |
| AMGN AMGEN INC | COMPLIANT | 0.11% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| US TREASURY N/B | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| 7203.T TOYOTA MOTOR CORP | NON_COMPLIANT | 0.11% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| CPG.L COMPASS GROUP PLC | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EAGLE FUNDING LUXCO SARL 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FCBSL 2026-1A A1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SYMP 2022-31A AR 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| INVCO 2021-3A A1R 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| REG16 2019-2A A1R2 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FCBSL 2024-2AR B2R 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SNDPT 2021-3AR AR 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WYZE 2026-1A B1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SBCLN 2026-A B 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CS.PA AXA SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAFRY SAFRAN SA | COMPLIANT | 0.11% | AAOIFI3.9% Usmani9.9% Dow Jones Islamic19.4% S&P Shariah22.2% MSCI Islamic8.6% MSCI Islamic M-Series22.2% FTSE Shariah8.6% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 0.11% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| PGR PROGRESSIVE CORP | NON_COMPLIANT | 0.11% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| LSCC LATTICE SEMICONDUCTOR CORP | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ENEL.MI ENEL SPA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENGI.PA ENGIE | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TSCO TRACTOR SUPPLY COMPANY | NON_COMPLIANT | 0.10% | AAOIFI35.6% Usmani53.8% Dow Jones Islamic25.1% S&P Shariah25.5% MSCI Islamic53.4% MSCI Islamic M-Series25.5% FTSE Shariah17.7% |
| US TREASURY N/B | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABCLN 2026-A B 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IBM INTL BUSINESS MACHINES CORP | NON_COMPLIANT | 0.10% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| VSEC VSE CORP | COMPLIANT | 0.10% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| 9984.T SOFTBANK GROUP CORP | NON_COMPLIANT | 0.09% | AAOIFI78.8% Usmani43.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic42.2% MSCI Islamic M-Seriesfail FTSE Shariah42.2% |
| CAIXABANK SA 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IP INTERNATIONAL PAPER CO | NON_COMPLIANT | 0.09% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| HACLN 2026-1 B1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 8309.T SUMITOMO MITSUI TRUST GROUP INC | NON_COMPLIANT | 0.09% | AAOIFI368.3% Usmani22.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic22.1% MSCI Islamic M-Seriesfail FTSE Shariah22.1% |
| NESTLE SA-REG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALL ALLSTATE CORP | NON_COMPLIANT | 0.09% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| ODFL OLD DOMINION FREIGHT LINE | COMPLIANT | 0.09% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3% |
| FOUNDRY JV HOLDCO LLC 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BALL BALL CORP | NON_COMPLIANT | 0.09% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RVTY REVVITY INC | COMPLIANT | 0.09% | AAOIFI23.1% Usmani27.9% Dow Jones Islamic27.9% S&P Shariah27.2% MSCI Islamic27.9% MSCI Islamic M-Series27.2% FTSE Shariah26.7% |
| SE SEA LTD ADR | COMPLIANT | 0.09% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| MPWR MONOLITHIC POWER SYSTEMS INC | COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 7936.T ASICS CORP | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| MINERA MEXICO SA DE CV 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA II TBA JUL | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| DYNE THERAPEUTICS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 6503.T MITSUBISHI ELECTRIC CORP | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ARGX ARGENX SE - ADR | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| US TREASURY N/B | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| SAUDI TELECOM CO 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTT FINANCE CORP 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 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% |
| CHILE ELECTRICITY LUX 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SAMPO OYJ-A SHS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STC SUKUK CO II LTD 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 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% |
| ETN EATON CORP | COMPLIANT | 0.08% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| KLAC KLA CORP | COMPLIANT | 0.08% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| STANDARD CHARTERED PLC 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELEC 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DNB.OL DNB BANK ASA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8766.T TOKIO MARINE HOLDINGS INC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RYANAIR HOLDINGS PLC-SP ADR | UNSCREENED | 0.08% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| HOLCIM LTD-REG | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ETN EATON CORP PLC | COMPLIANT | 0.08% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 5803.T FUJIKURA LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHGCY CHUGAI PHARMACEUTICAL CO LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 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% |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9433.T KDDI CORP | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.08% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| SHOP SHOPIFY INC - CLASS A | COMPLIANT | 0.08% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| L OREAL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| 4502.T TAKEDA PHARMACEUTICAL CO LTD | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TRV TRAVELERS COS INC/THE | NON_COMPLIANT | 0.08% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| REGN REGENERON PHARMACEUTICALS | COMPLIANT | 0.08% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| VEEV VEEVA SYSTEMS INC CL A | NON_COMPLIANT | 0.08% | AAOIFI0.4% Usmani1.7% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.7% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| GNMA II TBA JUL | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| LOAR LOAR HOLDINGS INC | COMPLIANT | 0.08% | AAOIFI15.1% Usmani41.5% Dow Jones Islamic14.0% S&P Shariahpass MSCI Islamic41.3% MSCI Islamic M-Seriespass FTSE Shariah40.8% |
| 6752.T PANASONIC HOLDINGS CORP | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ISETAN MITSUKOSHI HOLDINGS L | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CAS 2026-R02 1M1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.07% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
The published standards disagree about this fund by 10 points of portfolio weight — 33.5% of it passes AAOIFI, 23.1% 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 33.5% ratios fail on 12.1% 56.5% not rated under AAOIFI
ratios pass on 26.9% ratios fail on 16.2% 59.0% not rated under Usmani
ratios pass on 32.6% ratios fail on 12.5% 57.1% not rated under Dow Jones Islamic
ratios pass on 32.2% ratios fail on 12.7% 57.2% not rated under S&P Shariah
ratios pass on 23.1% ratios fail on 18.2% 60.8% not rated under MSCI Islamic
ratios pass on 32.2% ratios fail on 12.8% 57.1% not rated under MSCI Islamic M-Series
ratios pass on 28.0% ratios fail on 15.6% 58.6% not rated under FTSE Shariah
501 of 1,804 listed holdings carry our own per-methodology verdicts (47% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 393 (39% 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 Moderate Allocation Portfolio (QAAGRX) 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.
26.0%Compliant
6.0%Questionable
26.7%Non-compliant
43.3%Not screened
0.0%Screened, not rated
| Holding | Weight | Verdict |
|---|---|---|
| TRP INST EMERGING MARKETS EQUITY FUNDnot matched to a ticker | 5.57% | Not screened |
| TRP INST HIGH YIELD FUNDnot matched to a ticker | 4.67% | Not screened |
| TRP INTL BOND FD (USD HEDGED) - Inot matched to a ticker | 4.53% | Not screened |
| TRP EMER MKTS BND FD-Inot matched to a ticker | 4.31% | Not screened |
| T ROWE PR REAL ASSETS-Inot matched to a ticker | 3.64% | Not screened |
| T. Rowe Price Government Reserve Fundnot matched to a ticker | 3.31% | Not screened |
| NVDANVIDIA CORP | 2.73% | Compliant |
| AAPLAPPLE INC | 1.88% | Compliant |
| GOOGALPHABET INC CL C | 1.44% | Questionable |
| AMZNAMAZON.COM INC | 1.38% | Questionable |
Top 10 of 1804 holdings, 33.5% 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.
- TRP INST EMERGING MARKETS EQUITY FUNDnot screened5.57%
- TRP INST HIGH YIELD FUNDnot screened4.67%
- TRP INTL BOND FD (USD HEDGED) - Inot screened4.53%
- TRP EMER MKTS BND FD-Inot screened4.31%
- T ROWE PR REAL ASSETS-Inot screened3.64%
- T. Rowe Price Government Reserve Fundnot screened3.31%
What changed, and when
Verdict history for QAAGRX. 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 QAAGRX 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 5 days - this is not a reading of today
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.