TAAHXETF / FundTransamerica Multi-Managed Balanced
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 59% of portfolio weight (283 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
All holdings (668) · showing 501–668
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.04% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.04% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| ROP Roper Technologies Inc | COMPLIANT | 0.04% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| CSL FINANCE PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.04% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.04% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| GABX LEASING | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CORP FINANCIERA DE DESAR | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COR CENCORA INC | COMPLIANT | 0.04% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| AMGN AMGEN INC | COMPLIANT | 0.04% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.03% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.03% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| CAT Caterpillar Inc | COMPLIANT | 0.03% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.03% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| ORA.PA ORANGE SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DVN Devon Energy Corp | COMPLIANT | 0.03% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| Onslow Bay Financial LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.03% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| HESS MIDSTREAM OPERATION | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.03% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| AMERICAN TOWER TRUST I | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CRM Salesforce Inc | COMPLIANT | 0.03% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AWK American Water Works Co Inc | NON_COMPLIANT | 0.03% | AAOIFI58.8% Usmani42.8% Dow Jones Islamic60.7% S&P Shariah62.1% MSCI Islamic42.8% MSCI Islamic M-Series62.1% FTSE Shariah42.6% |
| KR KROGER CO | NON_COMPLIANT | 0.03% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| Onslow Bay Financial LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CME CME Group Inc | NON_COMPLIANT | 0.03% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic0.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| ZF NA CAPITAL | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Generadora de Gatun SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DXCM Dexcom Inc | COMPLIANT | 0.03% | AAOIFI4.1% Usmani21.7% Dow Jones Islamic4.7% S&P Shariah4.0% MSCI Islamic20.9% MSCI Islamic M-Series4.0% FTSE Shariah19.3% |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| MET MetLife Inc | NON_COMPLIANT | 0.03% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.03% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MRK Merck & Co Inc | COMPLIANT | 0.03% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| GREENSAIF PIPELINES BIDC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.03% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES INC | COMPLIANT | 0.03% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LABORATORY CORP OF AMER | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 321 Henderson Receivables LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| APTV Aptiv PLC | NON_COMPLIANT | 0.03% | AAOIFI60.4% Usmani31.6% Dow Jones Islamic39.4% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah29.8% |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OII OCEANEERING INTL INC | NON_COMPLIANT | 0.03% | AAOIFI18.9% Usmani30.6% Dow Jones Islamic27.5% S&P Shariah29.7% MSCI Islamic30.6% MSCI Islamic M-Series29.7% FTSE Shariah18.2% |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.03% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| FORTITUDE GROUP HOLDINGS | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.03% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| COHR Coherent Corp | COMPLIANT | 0.03% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.03% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| PETROLEOS MEXICANOS | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WEX WEX Inc | NON_COMPLIANT | 0.03% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.03% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| WLK WESTLAKE CORP | NON_COMPLIANT | 0.02% | AAOIFI63.9% Usmani30.2% Dow Jones Islamic49.2% S&P Shariah43.2% MSCI Islamic30.2% MSCI Islamic M-Series43.2% FTSE Shariah26.1% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.02% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BRAVO Residential Funding Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TRITON CONTAINER/TAL INT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED AIR 2014-2 A PTT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMER AIRLINE 16-2 AA PTT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SNPS SYNOPSYS INC | COMPLIANT | 0.02% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NBCUNIVERSAL MEDIA LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.02% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.02% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| BXG Receivables Note Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EFX EQUIFAX INC | NON_COMPLIANT | 0.02% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| MRK MERCK & CO INC | COMPLIANT | 0.02% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Glencove Funding LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.02% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| DUKE ENERGY INDIANA LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.02% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| MRVL Marvell Technology Inc | COMPLIANT | 0.02% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| MVW Owner Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| NXP BV/NXP FDG/NXP USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BALL Ball Corp | NON_COMPLIANT | 0.02% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| Hilton Grand Vacations Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.02% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.01% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| CYPRIUM CORP/CYPRIUM HOL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ESENTIA ENERGY DEV SAB | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.01% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.01% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| NUE Nucor Corp | COMPLIANT | 0.01% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.01% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Accelerated Assets | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.00% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Nationstar Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 321 Henderson Receivables LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| 321 Henderson Receivables LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Metlife Securitization Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 16 points of portfolio weight — 50.9% of it passes AAOIFI, 34.9% 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 50.9% ratios fail on 15.2% 40.8% not rated under AAOIFI
ratios pass on 41.6% ratios fail on 20.4% 45.0% not rated under Usmani
ratios pass on 49.9% ratios fail on 16.0% 41.1% not rated under Dow Jones Islamic
ratios pass on 49.3% ratios fail on 16.5% 41.2% not rated under S&P Shariah
ratios pass on 34.9% ratios fail on 24.4% 47.6% not rated under MSCI Islamic
ratios pass on 49.1% ratios fail on 16.7% 41.2% not rated under MSCI Islamic M-Series
ratios pass on 41.9% ratios fail on 20.7% 44.5% 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, 217 (66% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
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.
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.
| 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.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- MSFTquestionable3.66%
- AMZNquestionable2.89%
- GOOGquestionable2.04%
- UMBS, TBAnon-compliant1.58%
- GOOGquestionable1.47%
- METAquestionable1.25%
What changed, and when
Verdict history for TAAHX. 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 TAAHX 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 4 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 54.20 | NEUTRAL |
| Stochastic %K (14) | 94.87 | SELL |
| CCI (20) | 73.10 | NEUTRAL |
| Williams %R (14) | -5.13 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.19 | BUY |
| Momentum (10) | 0.07 | BUY |
| EMA (10) | 37.49 | BUY |
| SMA (10) | 37.44 | BUY |
| EMA (20) | 37.47 | BUY |
| SMA (20) | 37.48 | BUY |
| EMA (30) | 37.47 | BUY |
| SMA (30) | 37.45 | BUY |
| EMA (50) | 37.46 | BUY |
| SMA (50) | 37.51 | BUY |
| EMA (100) | 37.29 | BUY |
| SMA (100) | 37.41 | BUY |
| EMA (200) | 36.69 | BUY |
| SMA (200) | 36.68 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.