SORETF / FundSource Capital
Verdicts genuinely change. Free email alert the moment SOR'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.
Source Capital · SOURCE CAPITAL /DE/
147 holdings · as of 2026-06-30 (3.8 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 39.94% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 44% turns out to be. Matching more holdings can only raise this share, never lower it.
20.23% 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.
147 holdings, 66 matched (59% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.78% of this portfolio’s income is non-permissible — weighted across holdings, computed over 36% of portfolio weight (59 of 147 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 (147)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TREASURY BILL | NON_COMPLIANT | 6.84% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 6.73% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 6.67% | no in-house ratios for this holding |
| TIOGA PARTNERS IV LP / | UNSCREENED | 3.34% | no in-house ratios for this holding |
| ADI Analog Devices Inc | COMPLIANT | 2.92% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| EQS Legacy Holdings Term Loan 3/27/2032 / | UNSCREENED | 2.28% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 2.25% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| METRO PARTNERS FUND VII, LP / | UNSCREENED | 2.22% | no in-house ratios for this holding |
| MSD PRIVATE CREDIT OPP FD 2 LP / | UNSCREENED | 2.16% | no in-house ratios for this holding |
| FPS Holdco II LLC SOURCE / | UNSCREENED | 2.14% | no in-house ratios for this holding |
| C Citigroup Inc | NON_COMPLIANT | 1.74% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Jett Texas LLC SOURCE / | UNSCREENED | 1.73% | no in-house ratios for this holding |
| IFF | UNSCREENED | 1.71% | no in-house ratios for this holding |
| HEIO.AS Heineken Holding NV | NON_COMPLIANT | 1.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOOG Alphabet Inc | QUESTIONABLE | 1.60% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SAFRY Safran SA | COMPLIANT | 1.48% | AAOIFI3.9% Usmani9.9% Dow Jones Islamic19.4% S&P Shariah22.2% MSCI Islamic8.6% MSCI Islamic M-Series22.2% FTSE Shariah8.6% |
| META Meta Platforms Inc | QUESTIONABLE | 1.44% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| TEL TE Connectivity PLC | COMPLIANT | 1.37% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| HIG WHITEHORSE DIR LEN 2020 LP / | UNSCREENED | 1.35% | no in-house ratios for this holding |
| AZE.BR Azelis Group NV | NON_COMPLIANT | 1.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CMCSA Comcast Corp | NON_COMPLIANT | 1.30% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| BDX Becton Dickinson & Co | NON_COMPLIANT | 1.30% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| Fortress Credit Opportunities | UNSCREENED | 1.27% | no in-house ratios for this holding |
| AJG Arthur J Gallagher & Co | NON_COMPLIANT | 1.23% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| GLEN.L Glencore PLC | NON_COMPLIANT | 1.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 028260.KS Samsung C&T Corp | COMPLIANT | 1.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AON Aon PLC | NON_COMPLIANT | 1.08% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| TPG A.G. Asset Based Credit Evergreen LP / | UNSCREENED | 1.05% | no in-house ratios for this holding |
| BLUE TORCH CRED OPP FUND II LP / | UNSCREENED | 1.01% | no in-house ratios for this holding |
| PRX.AS Prosus NV | NON_COMPLIANT | 0.99% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRP Evergreen LP / | UNSCREENED | 0.96% | no in-house ratios for this holding |
| ERF.PA Eurofins Scientific SE | NON_COMPLIANT | 0.94% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | UNSCREENED | 0.92% | no in-house ratios for this holding |
| MSD REAL ESTATE CREDIT OPPS FD / | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Castlelake Asset LP Based Private Credit / | UNSCREENED | 0.90% | no in-house ratios for this holding |
| FBIN Fortune Brands Innovations Inc | NON_COMPLIANT | 0.90% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| HLEND SENIOR NOTES DUE 3/15/2028 / | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Plantation Loan TERM LOAN 01/25/2027 / | UNSCREENED | 0.86% | no in-house ratios for this holding |
| MIDCAP FINANCIAL ISSR TR | UNSCREENED | 0.85% | no in-house ratios for this holding |
| SILVERVIEW SPECIAL SIT LD ONSHORE LP / | UNSCREENED | 0.83% | no in-house ratios for this holding |
| KRYAF Kerry Group PLC | COMPLIANT | 0.82% | AAOIFI19.7% Usmani25.3% Dow Jones Islamic20.6% S&P Shariah21.5% MSCI Islamic24.3% MSCI Islamic M-Series21.5% FTSE Shariah24.3% |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.81% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| FERG Ferguson Enterprises Inc | UNRATED | 0.80% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| PINEY LAKE OPPS FUND LP / | UNSCREENED | 0.79% | no in-house ratios for this holding |
| 4612.T Nippon Paint Holdings Co Ltd | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CLOVER PRIVATE CRED / | UNSCREENED | 0.77% | no in-house ratios for this holding |
| ANDROMEDA FUNDING LP 10/5/30 / | UNSCREENED | 0.74% | no in-house ratios for this holding |
| TREVIAN CAP DEBT FUND LP / | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Vail Resorts Inc | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Banner Commercial FUNDING LP 5/27/2028 / | UNSCREENED | 0.72% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.70% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Sound Point Strat Capital Fund III LP / | UNSCREENED | 0.68% | no in-house ratios for this holding |
| PHI Group Inc/DE | UNSCREENED | 0.66% | no in-house ratios for this holding |
| AMRZ Amrize Ltd | COMPLIANT | 0.66% | AAOIFI24.3% Usmani25.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah21.4% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.65% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| BAX Baxter International Inc | NON_COMPLIANT | 0.64% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| SW.PA Sodexo SA | NON_COMPLIANT | 0.61% | AAOIFI64.9% Usmani40.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic36.5% MSCI Islamic M-Series— FTSE Shariah36.5% |
| Apollo Debt Solution BDC Senior Notes / | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Golub Capital Partners Funding | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MRK.DE Merck KGaA | COMPLIANT | 0.53% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| POST ROAD SPEC OPP FUND II LP / | UNSCREENED | 0.52% | no in-house ratios for this holding |
| HOLN.SW Holcim AG | COMPLIANT | 0.51% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RI.PA Pernod Ricard SA | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| One Camelback Loan BANK DEBT 06/03/2027 / | UNSCREENED | 0.50% | no in-house ratios for this holding |
| TMO Thermo Fisher Scientific Inc | COMPLIANT | 0.50% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| Mcdermott International Ltd | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NOV NOV Inc | NON_COMPLIANT | 0.49% | AAOIFI31.3% Usmani21.0% Dow Jones Islamic35.6% S&P Shariah33.7% MSCI Islamic18.7% MSCI Islamic M-Series33.7% FTSE Shariah15.4% |
| LG Corp | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CFR.SW Cie Financiere Richemont SA | COMPLIANT | 0.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 7974.T Nintendo Co Ltd | COMPLIANT | 0.46% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DHR Danaher Corp | COMPLIANT | 0.44% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| MICC.AS Magnum Ice Cream Co NV/The | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OAKTREE STRATEGIC CREDIT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| WAT Waters Corp | COMPLIANT | 0.41% | AAOIFI14.1% Usmani21.2% Dow Jones Islamic21.2% S&P Shariah23.3% MSCI Islamic21.2% MSCI Islamic M-Series23.3% FTSE Shariah19.7% |
| WH BORROWER LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NEBARI NAT RES CREDIT FD I LP / | UNSCREENED | 0.40% | no in-house ratios for this holding |
| IMCD.AS IMCD NV | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PYPL PayPal Holdings Inc | NON_COMPLIANT | 0.39% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| LEALAND FINANCE CO BV | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BVI.PA Bureau Veritas SA | COMPLIANT | 0.37% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AIR CANADA 2020-1C PTT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| INTU Intuit Inc | COMPLIANT | 0.37% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| SILVERVIEW CREDIT OP ONSHORE FUND LP / | UNSCREENED | 0.35% | no in-house ratios for this holding |
| KMX CarMax Inc | NON_COMPLIANT | 0.33% | AAOIFI217.2% Usmani70.8% Dow Jones Islamic209.1% S&P Shariah190.0% MSCI Islamic70.1% MSCI Islamic M-Series190.0% FTSE Shariah68.2% |
| GMEXICOB.MX Grupo Mexico SAB de CV | COMPLIANT | 0.33% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CNH Industrial NV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VT TOPCO INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Avantor Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| DRAWBRIDGE SPEC OPPOR FU | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 6465.T Hoshizaki Corp | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| WFC Wells Fargo & Co | 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% |
| LBRDA Liberty Broadband Corp | COMPLIANT | 0.26% | AAOIFI23.6% Usmani21.5% Dow Jones Islamic13.2% S&P Shariah12.7% MSCI Islamic21.5% MSCI Islamic M-Series12.7% FTSE Shariah21.5% |
| Barings Middle Market CLO Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BIO Bio-Rad Laboratories Inc | COMPLIANT | 0.25% | AAOIFI9.3% Usmani9.5% Dow Jones Islamic11.8% S&P Shariah11.6% MSCI Islamic9.5% MSCI Islamic M-Series11.6% FTSE Shariah7.8% |
| EPIC GAMES, INC. PRIVATE COMMON STOCK / | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Diamond Issuer LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAP SAP SE | COMPLIANT | 0.24% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| ICLR ICON PLC | COMPLIANT | 0.23% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.8% S&P Shariah13.2% MSCI Islamic13.7% MSCI Islamic M-Series13.2% FTSE Shariah12.9% |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 0.21% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| Westinghouse Air Brake Technol | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Hotwire Funding LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MSILF Treasury Portfolio | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Golub Capital Partners Funding | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UBER Uber Technologies Inc | COMPLIANT | 0.15% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| SAP SAP SE | COMPLIANT | 0.14% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| OCREDIT BDC SENIOR NOTE DDTL / | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DHER.DE Delivery Hero SE | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVGO Broadcom Inc | COMPLIANT | 0.11% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| MICC.AS Magnum Ice Cream Co NV/The | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Diamond Infrastructure Funding | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Golub Capital Partners Funding | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JEF Jefferies Financial Group Inc | NON_COMPLIANT | 0.07% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| VCP RRL ABS I, Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Marriott International Inc/MD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Copper Property CTL Pass Throu | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ALTABA, Inc. ESCROW SHS ORD REG / | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MetroNet Infrastructure Issuer | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PCG PG&E Corp | NON_COMPLIANT | 0.04% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PROP SERIES 2017 1A 5.30% 3/15/2042 / | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LEALAND FINANCE CO BV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| W WAYFAIR INC | COMPLIANT | 0.03% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| UNIT Uniti Group Inc | NON_COMPLIANT | 0.03% | AAOIFI446.3% Usmani85.5% Dow Jones Islamic541.0% S&P Shariah566.1% MSCI Islamic85.5% MSCI Islamic M-Series566.1% FTSE Shariah82.0% |
| MICC.AS Magnum Ice Cream Co NV/The | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DHER.DE DELIVERY HERO AG | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIVE POINT OPERATING CO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.02% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| UNITI GROUP, Inc. PFD SERIES A PREF STOCK / | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DGE.L Diageo PLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VISION SOLUTIONS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CORNERSTONE ONDEMAND INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JAPANESE YEN / | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPY SPOT FORWARD CONTRACT / | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LEALAND REFICAR TERM LOAN / | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITI GROUP, Inc. WARRANTS 08/12/2035 / | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JC PENNEY CORP INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GREAT BRITAIN POUND / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MARIADB PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SPAR PERSHING SQUARE SPARC SHS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ROSS ACQUISITION CORP II -A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ESC PERSHING SQUARE SHS / | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ELECTRIQ POWER HOLDINGS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 4 points of portfolio weight — 23.0% of it passes FTSE Shariah, 18.9% 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 22.4% ratios fail on 17.2% 65.8% not rated under AAOIFI
ratios pass on 22.0% ratios fail on 16.4% 67.1% not rated under Usmani
ratios pass on 22.6% ratios fail on 16.2% 66.7% not rated under Dow Jones Islamic
ratios pass on 23.0% ratios fail on 15.8% 66.7% not rated under S&P Shariah
ratios pass on 18.9% ratios fail on 15.4% 71.2% not rated under MSCI Islamic
ratios pass on 22.6% ratios fail on 16.2% 66.7% not rated under MSCI Islamic M-Series
ratios pass on 23.0% ratios fail on 14.3% 68.1% not rated under FTSE Shariah
58 of 147 listed holdings carry our own per-methodology verdicts (42% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 39 (29% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Source Capital (SOR) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for SOR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 55.70 | NEUTRAL |
| Stochastic %K (14) | 39.76 | NEUTRAL |
| CCI (20) | 55.10 | NEUTRAL |
| Williams %R (14) | -60.24 | NEUTRAL |
| MACD (12,26,9) | 0.10 | BUY |
| ROC (10) | 1.60 | BUY |
| Momentum (10) | 0.72 | BUY |
| EMA (10) | 45.32 | BUY |
| SMA (10) | 45.25 | BUY |
| EMA (20) | 45.27 | BUY |
| SMA (20) | 45.10 | BUY |
| EMA (30) | 45.31 | BUY |
| SMA (30) | 45.25 | BUY |
| EMA (50) | 45.36 | BUY |
| SMA (50) | 45.59 | BUY |
| EMA (100) | 45.31 | BUY |
| SMA (100) | 45.30 | BUY |
| EMA (200) | 45.20 | BUY |
| SMA (200) | 45.30 | BUY |
About Source Capital
Financial Services · Asset Management
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
fpafunds.com/sourcecapitalfund.asp ↗
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 43 |
| 🕐 1H | BULLISH | 28 |
| ⏱ 15-Min | BEARISH | 115 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
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.