Verdicts genuinely change. Free email alert the moment TAAHX'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.
Transamerica Multi-Managed Balanced · TRANSAMERICA FUNDS
668 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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 41.33% of portfolio weight is in non-compliant holdings, over the 5% threshold.
19.92% 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.
668 holdings, 443 matched (83% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
1.50% of this portfolio’s income is non-permissible — weighted across holdings, computed over 56% of portfolio weight (253 of 668 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.
32.8% compliant 11.6% questionable 38.6% non-compliant 17.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NVDA NVIDIA Corp | COMPLIANT | 4.95% | 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 | 4.10% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MSFT Microsoft Corp | QUESTIONABLE | 3.66% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AMZN Amazon.com Inc | QUESTIONABLE | 2.89% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GOOG Alphabet Inc | QUESTIONABLE | 2.04% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AVGO Broadcom Inc | COMPLIANT | 1.88% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| UMBS, TBA | NON_COMPLIANT | 1.58% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 1.47% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| META Meta Platforms Inc | QUESTIONABLE | 1.25% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| UMBS, TBA | NON_COMPLIANT | 1.20% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| MU Micron Technology Inc | COMPLIANT | 0.97% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| United States Treasury | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| XOM ExxonMobil Holdings Corp | COMPLIANT | 0.83% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| UMBS, TBA | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| MA Mastercard Inc | COMPLIANT | 0.79% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| United States Treasury | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| BRK.B Berkshire Hathaway Inc | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| AMD Advanced Micro Devices Inc | COMPLIANT | 0.77% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| JNJ Johnson & Johnson | COMPLIANT | 0.76% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| LLY Eli Lilly & Co | COMPLIANT | 0.74% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| TSLA Tesla Inc | COMPLIANT | 0.71% | 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 | 0.69% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ABBV AbbVie Inc | COMPLIANT | 0.69% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| RTX RTX Corp | NON_COMPLIANT | 0.68% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| LRCX Lam Research Corp | COMPLIANT | 0.65% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| UMBS, TBA | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| V Visa Inc | COMPLIANT | 0.59% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| TT Trane Technologies PLC | COMPLIANT | 0.56% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| UMBS, TBA | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| HWM Howmet Aerospace Inc | NON_COMPLIANT | 0.54% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| MMM 3M Co | COMPLIANT | 0.54% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| Sheffield Receivables Co LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| PEP PepsiCo Inc | COMPLIANT | 0.52% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| UMBS, TBA | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.51% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.51% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| State Street Global Advisors | UNSCREENED | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.48% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| EOG EOG Resources Inc | COMPLIANT | 0.47% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| PM Philip Morris International Inc | NON_COMPLIANT | 0.45% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| AON Aon PLC | NON_COMPLIANT | 0.45% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 0.45% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| LOW Lowe's Cos Inc | NON_COMPLIANT | 0.44% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| MCD McDonald's Corp | NON_COMPLIANT | 0.40% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| ECL Ecolab Inc | COMPLIANT | 0.40% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| CPG.L Compass Group PLC | COMPLIANT | 0.39% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Verto Capital I Compartment C | UNSCREENED | 0.39% | no in-house ratios for this holding |
| T AT&T Inc | NON_COMPLIANT | 0.39% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| APH Amphenol Corp | NON_COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Westpac Securities NZ Ltd/London | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Lexington Parker Capital Co LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Concord Minutemen Capital Co LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TXN Texas Instruments Inc | COMPLIANT | 0.37% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| BMY Bristol-Myers Squibb Co | NON_COMPLIANT | 0.37% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| C Citigroup Inc | NON_COMPLIANT | 0.37% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| STX Seagate Technology Holdings PLC | COMPLIANT | 0.37% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| Sumitomo Mitsui Trust NY | UNSCREENED | 0.37% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank/The | NON_COMPLIANT | 0.36% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ABN AMRO Funding USA LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Lion Bay Funding LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| WMT Walmart Inc | QUESTIONABLE | 0.36% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| DE Deere & Co | NON_COMPLIANT | 0.36% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| SYK Stryker Corp | COMPLIANT | 0.35% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| MS Morgan Stanley | NON_COMPLIANT | 0.35% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WDC Western Digital Corp | COMPLIANT | 0.35% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| AJG Arthur J Gallagher & Co | NON_COMPLIANT | 0.34% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| VTR Ventas Inc | COMPLIANT | 0.33% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| MDLZ Mondelez International Inc | COMPLIANT | 0.33% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| ROST Ross Stores Inc | COMPLIANT | 0.33% | AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4% |
| ACN Accenture PLC | COMPLIANT | 0.32% | AAOIFI7.7% Usmani12.2% Dow Jones Islamic5.0% S&P Shariah4.7% MSCI Islamic12.2% MSCI Islamic M-Series4.7% FTSE Shariah7.5% |
| DIS Walt Disney Co/The | NON_COMPLIANT | 0.32% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| GTA Funding LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ADI Analog Devices Inc | COMPLIANT | 0.31% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| ORCL Oracle Corp | NON_COMPLIANT | 0.30% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| REGN Regeneron Pharmaceuticals Inc | COMPLIANT | 0.30% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| US Bancorp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Bedford Row Funding Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Ranger Funding Co LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Victory Receivables Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CMG Chipotle Mexican Grill Inc | NON_COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| NOW ServiceNow Inc | COMPLIANT | 0.29% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| ETN Eaton Corp PLC | COMPLIANT | 0.28% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| ANET Arista Networks Inc | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HLT Hilton Worldwide Holdings Inc | NON_COMPLIANT | 0.27% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.27% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.27% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| EQIX Equinix Inc | COMPLIANT | 0.27% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| INTC Intel Corp | COMPLIANT | 0.27% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| CPAY Corpay Inc | NON_COMPLIANT | 0.26% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Atlantic Asset Securitization LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Britannia Funding Co LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Lloyds Bank PLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SRE Sempra | NON_COMPLIANT | 0.26% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| AXP American Express Co | NON_COMPLIANT | 0.26% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| COP ConocoPhillips | COMPLIANT | 0.26% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.25% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| ETR Entergy Corp | NON_COMPLIANT | 0.25% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| BKR Baker Hughes Co | NON_COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SO Southern Co/The | NON_COMPLIANT | 0.24% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| WELL Welltower Inc | COMPLIANT | 0.24% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| EW Edwards Lifesciences Corp | COMPLIANT | 0.23% | AAOIFI1.4% Usmani5.1% Dow Jones Islamic1.5% S&P Shariah1.5% MSCI Islamic5.1% MSCI Islamic M-Series1.5% FTSE Shariah4.3% |
| Versailles Commercial Paper LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PLTR Palantir Technologies Inc | QUESTIONABLE | 0.22% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| Yum! Brands Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BURL Burlington Stores Inc | COMPLIANT | 0.22% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| LIN Linde PLC | COMPLIANT | 0.22% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| DOV Dover Corp | COMPLIANT | 0.21% | AAOIFI12.4% Usmani23.8% Dow Jones Islamic12.4% S&P Shariah13.2% MSCI Islamic23.8% MSCI Islamic M-Series13.2% FTSE Shariah23.8% |
| VRTX Vertex Pharmaceuticals Inc | COMPLIANT | 0.20% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| VRT Vertiv Holdings Co | COMPLIANT | 0.20% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| CI Cigna Group/The | NON_COMPLIANT | 0.20% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Glencove Funding LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BKNG Booking Holdings Inc | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| MDT Medtronic PLC | COMPLIANT | 0.19% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GREAT AMERICA LEASING RECEIVABLES | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| AEP TRANSMISSION CO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TDG TransDigm Group Inc | NON_COMPLIANT | 0.18% | AAOIFI51.2% Usmani123.0% Dow Jones Islamic45.8% S&P Shariah49.7% MSCI Islamic123.0% MSCI Islamic M-Series49.7% FTSE Shariah123.0% |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GEV GE Vernova Inc | COMPLIANT | 0.18% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| AZO AutoZone Inc | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| AMAT Applied Materials Inc | COMPLIANT | 0.17% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| FDX FedEx Corp | NON_COMPLIANT | 0.17% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| BSX Boston Scientific Corp | COMPLIANT | 0.17% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| UNP Union Pacific Corp | COMPLIANT | 0.17% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GLW Corning Inc | COMPLIANT | 0.16% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| NFLX Netflix Inc | QUESTIONABLE | 0.16% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| AFRM Affirm Holdings Inc | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CDNS Cadence Design Systems Inc | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| COST Costco Wholesale Corp | QUESTIONABLE | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| CCL Carnival Corp Ltd | NON_COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| URI United Rentals Inc | COMPLIANT | 0.15% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| PANW Palo Alto Networks Inc | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.15% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.15% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| MCK McKesson Corp | COMPLIANT | 0.14% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| EXPE Expedia Group Inc | NON_COMPLIANT | 0.14% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| LDOS Leidos Holdings Inc | NON_COMPLIANT | 0.14% | AAOIFI39.5% Usmani42.1% Dow Jones Islamic32.6% S&P Shariah34.8% MSCI Islamic42.1% MSCI Islamic M-Series34.8% FTSE Shariah38.6% |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| DASH DoorDash Inc | COMPLIANT | 0.14% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| TMO Thermo Fisher Scientific Inc | COMPLIANT | 0.14% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| CSCO Cisco Systems Inc | COMPLIANT | 0.14% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| MMAF Equipment Finance LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ADSK Autodesk Inc | COMPLIANT | 0.14% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.14% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Columbia Funding Co LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WAT Waters Corp | COMPLIANT | 0.13% | AAOIFI14.1% Usmani21.2% Dow Jones Islamic21.2% S&P Shariah23.3% MSCI Islamic21.2% MSCI Islamic M-Series23.3% FTSE Shariah19.7% |
| PPG PPG Industries Inc | COMPLIANT | 0.13% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| HUM Humana Inc | NON_COMPLIANT | 0.13% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| Bank5 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ELP Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PGR Progressive Corp/The | NON_COMPLIANT | 0.13% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Ranger Funding Co LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| 285A.T KIOXIA HOLDINGS CORP | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BX Blackstone Inc | NON_COMPLIANT | 0.12% | AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7% |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Mackinac Funding Co LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Anglesea Funding LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FANG Diamondback Energy Inc | COMPLIANT | 0.11% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| SRE SEMPRA | NON_COMPLIANT | 0.11% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Hudson Yards | UNSCREENED | 0.11% | no in-house ratios for this holding |
| INTU Intuit Inc | COMPLIANT | 0.11% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| COR Cencora Inc | COMPLIANT | 0.11% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ELS Equity LifeStyle Properties Inc | COMPLIANT | 0.11% | AAOIFI27.9% Usmani58.2% Dow Jones Islamic27.8% S&P Shariah28.2% MSCI Islamic58.2% MSCI Islamic M-Series28.2% FTSE Shariah58.2% |
| APO Apollo Global Management Inc | NON_COMPLIANT | 0.11% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| VMC Vulcan Materials Co | COMPLIANT | 0.11% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.11% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.11% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| CONSTELLATION INSURC INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MO Altria Group Inc | NON_COMPLIANT | 0.11% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT | NON_COMPLIANT | 0.11% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| ICG US CLO Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VZ Verizon Communications Inc | NON_COMPLIANT | 0.11% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Vantage Data Centers LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 0.10% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| FTNT Fortinet Inc | COMPLIANT | 0.10% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| TXT Textron Inc | NON_COMPLIANT | 0.10% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic2.7% S&P Shariah2.6% MSCI Islamic2.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| Victory Receivables Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.10% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| NEM Newmont Corp | COMPLIANT | 0.10% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TOST Toast Inc | COMPLIANT | 0.09% | AAOIFI0.1% Usmani0.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.5% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| Cross Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| QTS ISSUER ABS I LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 14 points of portfolio weight — 48.6% of it passes AAOIFI, 34.1% 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 48.6% ratios fail on 14.4% 44.1% not rated under AAOIFI
ratios pass on 40.5% ratios fail on 18.4% 48.1% not rated under Usmani
ratios pass on 47.8% ratios fail on 14.8% 44.4% not rated under Dow Jones Islamic
ratios pass on 47.2% ratios fail on 15.3% 44.4% not rated under S&P Shariah
ratios pass on 34.1% ratios fail on 22.1% 50.8% not rated under MSCI Islamic
ratios pass on 47.0% ratios fail on 15.5% 44.4% not rated under MSCI Islamic M-Series
ratios pass on 40.5% ratios fail on 18.9% 47.6% not rated under FTSE Shariah
230 of 668 listed holdings carry our own per-methodology verdicts (68% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 194 (62% 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.
Transamerica Multi-Managed Balanced (TAAHX) 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.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| NVDANVIDIA Corp | 4.95% | Compliant |
| AAPLApple Inc | 4.10% | Compliant |
| MSFTMicrosoft Corp | 3.66% | Questionable |
| AMZNAmazon.com Inc | 2.89% | Questionable |
| GOOGAlphabet Inc | 2.04% | Questionable |
| AVGOBroadcom Inc | 1.88% | Compliant |
| UMBS, TBAnot matched to a ticker | 1.58% | Non-compliant |
| GOOGAlphabet Inc | 1.47% | Questionable |
| METAMeta Platforms Inc | 1.25% | Questionable |
| UMBS, TBAnot matched to a ticker | 1.20% | Non-compliant |
Top 10 of 668 holdings, 25.0% 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 TAAHX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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) | 54.50 | NEUTRAL |
| Stochastic %K (14) | 82.20 | SELL |
| CCI (20) | 95.78 | NEUTRAL |
| Williams %R (14) | -17.80 | SELL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 0.35 | BUY |
| Momentum (10) | 0.13 | BUY |
| EMA (10) | 37.47 | BUY |
| SMA (10) | 37.39 | BUY |
| EMA (20) | 37.46 | BUY |
| SMA (20) | 37.39 | BUY |
| EMA (30) | 37.47 | BUY |
| SMA (30) | 37.47 | BUY |
| EMA (50) | 37.46 | BUY |
| SMA (50) | 37.63 | SELL |
| EMA (100) | 37.23 | BUY |
| SMA (100) | 37.38 | BUY |
| EMA (200) | 36.62 | BUY |
| SMA (200) | 36.56 | 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.