VLAIXETF / FundVALUE LINE ASSET ALLOCATION FUND INC
Verdicts genuinely change. Free email alert the moment VLAIX'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.
VALUE LINE ASSET ALLOCATION FUND INC
118 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 38.40% of portfolio weight is in non-compliant holdings, over the 5% threshold.
19.67% 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.
118 holdings, 96 matched (84% of weight). Portfolio as of 2026-06-30, filed 2026-08-18. Source: SEC Form N-PORT.
1.01% of this portfolio’s income is non-permissible — weighted across holdings, computed over 63% of portfolio weight (63 of 118 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.
42.1% compliant 4.2% questionable 38.1% non-compliant 15.6% unscreened
All holdings (118)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| RSG Republic Services Inc | COMPLIANT | 4.60% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| SYK Stryker Corp | COMPLIANT | 4.34% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| CDNS Cadence Design Systems Inc | COMPLIANT | 4.09% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NOW ServiceNow Inc | COMPLIANT | 4.07% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| COST Costco Wholesale Corp | QUESTIONABLE | 3.74% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| MSI Motorola Solutions Inc | COMPLIANT | 3.47% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| Marriott International Inc/MD | UNSCREENED | 3.46% | no in-house ratios for this holding |
| LII Lennox International Inc | COMPLIANT | 3.32% | AAOIFI12.0% Usmani38.7% Dow Jones Islamic8.3% S&P Shariah8.8% MSCI Islamic37.1% MSCI Islamic M-Series8.8% FTSE Shariah27.1% |
| State Street Global Advisors | UNSCREENED | 3.16% | no in-house ratios for this holding |
| PH Parker-Hannifin Corp | COMPLIANT | 2.93% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| TDG TransDigm Group Inc | NON_COMPLIANT | 2.80% | AAOIFI51.2% Usmani123.0% Dow Jones Islamic45.8% S&P Shariah49.7% MSCI Islamic123.0% MSCI Islamic M-Series49.7% FTSE Shariah123.0% |
| WRB W R Berkley Corp | NON_COMPLIANT | 2.56% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GIB CGI Inc | COMPLIANT | 2.54% | AAOIFI13.9% Usmani16.1% Dow Jones Islamic10.4% S&P Shariah10.0% MSCI Islamic16.1% MSCI Islamic M-Series10.0% FTSE Shariah16.1% |
| TYL Tyler Technologies Inc | COMPLIANT | 2.31% | AAOIFI9.8% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.2% MSCI Islamic25.0% MSCI Islamic M-Series7.2% FTSE Shariah24.2% |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 2.17% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| TDY Teledyne Technologies Inc | NON_COMPLIANT | 2.09% | AAOIFI7.2% Usmani13.3% Dow Jones Islamic8.0% S&P Shariah8.7% MSCI Islamic13.3% MSCI Islamic M-Series8.7% FTSE Shariah13.3% |
| HEI HEICO Corp | COMPLIANT | 1.95% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| United States Treasury | NON_COMPLIANT | 1.88% | no in-house ratios for this holding |
| CTAS Cintas Corp | COMPLIANT | 1.86% | AAOIFI3.4% Usmani25.8% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic25.8% MSCI Islamic M-Series3.7% FTSE Shariah23.1% |
| American Financial Group Inc/OH | UNSCREENED | 1.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| CASY Casey's General Stores Inc | NON_COMPLIANT | 1.35% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| United States Treasury | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| MSCI MSCI Inc | COMPLIANT | 1.23% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| Fannie Mae | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| iShares MBS ETF | UNSCREENED | 1.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Vanguard Mortgage-Backed Securities ETF | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| SPGI S&P Global Inc | COMPLIANT | 0.76% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| United States Treasury | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| WCN Waste Connections Inc | COMPLIANT | 0.72% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| United States Treasury | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| ARGX Argenx SE | COMPLIANT | 0.62% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Fannie Mae | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| O'Reilly Automotive Inc | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MUSA Murphy USA Inc | COMPLIANT | 0.50% | AAOIFI29.4% Usmani56.5% Dow Jones Islamic30.8% S&P Shariah31.4% MSCI Islamic54.3% MSCI Islamic M-Series31.4% FTSE Shariah43.0% |
| WW Grainger Inc | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| WWD Woodward Inc | NON_COMPLIANT | 0.43% | AAOIFI3.6% Usmani14.9% Dow Jones Islamic4.9% S&P Shariah5.7% MSCI Islamic14.9% MSCI Islamic M-Series5.7% FTSE Shariah14.4% |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 0.41% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| Fannie Mae | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| ROP Roper Technologies Inc | NON_COMPLIANT | 0.29% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ITT ITT Inc | COMPLIANT | 0.26% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.25% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| SYK STRYKER CORP | COMPLIANT | 0.25% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.25% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.25% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| University of Michigan | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GEHC GE HEALTHCARE TECH INC | NON_COMPLIANT | 0.25% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| PAA PLAINS ALL AMER PIPELINE | NON_COMPLIANT | 0.25% | AAOIFI47.6% Usmani29.6% Dow Jones Islamic68.6% S&P Shariah74.7% MSCI Islamic29.6% MSCI Islamic M-Series74.7% FTSE Shariah28.9% |
| State of Hawaii | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.25% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| MPLX MPLX LP | NON_COMPLIANT | 0.25% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WELLTOWER OP LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.25% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| KEY KEYCORP | NON_COMPLIANT | 0.25% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.25% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| US BANCORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.25% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| BANK OF NY MELLON CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.24% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| LOW LOWE'S COS INC | NON_COMPLIANT | 0.24% | 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 | 0.24% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.24% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.24% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.24% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| AVGO BROADCOM INC | COMPLIANT | 0.24% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| EXPO Exponent Inc | COMPLIANT | 0.24% | AAOIFI2.5% Usmani12.4% Dow Jones Islamic2.1% S&P Shariah2.0% MSCI Islamic12.4% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| Empire State Development Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.24% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.24% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| PFIZER INVESTMENT ENTER | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VRSN VERISIGN INC | COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NEM NEWMONT CORP | COMPLIANT | 0.22% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| RTX RTX CORP | NON_COMPLIANT | 0.22% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.22% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| REGENERON PHARMACEUTICAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| COST COSTCO WHOLESALE CORP | QUESTIONABLE | 0.22% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IDXX IDEXX Laboratories Inc | COMPLIANT | 0.21% | AAOIFI1.4% Usmani16.8% Dow Jones Islamic1.3% S&P Shariah1.3% MSCI Islamic16.8% MSCI Islamic M-Series1.3% FTSE Shariah13.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| T AT&T INC | NON_COMPLIANT | 0.21% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.18% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MSI MOTOROLA SOLUTIONS INC | COMPLIANT | 0.17% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.17% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.17% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.17% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| LLY ELI LILLY & CO | COMPLIANT | 0.16% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| MT ARCELORMITTAL | NON_COMPLIANT | 0.16% | AAOIFI31.9% Usmani13.7% Dow Jones Islamic40.2% S&P Shariah46.6% MSCI Islamic13.7% MSCI Islamic M-Series46.6% FTSE Shariah13.7% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| RLI RLI Corp | NON_COMPLIANT | 0.16% | AAOIFI5.2% Usmani4.6% Dow Jones Islamic5.1% S&P Shariah5.1% MSCI Islamic4.6% MSCI Islamic M-Series5.1% FTSE Shariah4.6% |
| NI NISOURCE INC | NON_COMPLIANT | 0.16% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.16% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
The published standards disagree about this fund by 16 points of portfolio weight — 49.6% of it passes Dow Jones Islamic, 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 49.1% ratios fail on 12.2% 39.4% not rated under AAOIFI
ratios pass on 34.5% ratios fail on 26.0% 40.2% not rated under Usmani
ratios pass on 49.6% ratios fail on 11.7% 39.4% not rated under Dow Jones Islamic
ratios pass on 47.9% ratios fail on 11.5% 41.3% not rated under S&P Shariah
ratios pass on 34.1% ratios fail on 26.4% 40.2% not rated under MSCI Islamic
ratios pass on 47.6% ratios fail on 11.7% 41.3% not rated under MSCI Islamic M-Series
ratios pass on 38.2% ratios fail on 22.3% 40.2% not rated under FTSE Shariah
67 of 118 listed holdings carry our own per-methodology verdicts (65% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 63 (64% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| TDG TransDigm Group Inc | 2.80% |
| WRB W R Berkley Corp | 2.56% |
| ICE Intercontinental Exchange Inc | 2.17% |
| TDY Teledyne Technologies Inc | 2.09% |
| United States Treasury | 1.88% |
| United States Treasury | 1.38% |
| CASY Casey's General Stores Inc | 1.35% |
| United States Treasury | 1.32% |
| United States Treasury | 1.30% |
| Fannie Mae | 1.21% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
VALUE LINE ASSET ALLOCATION FUND INC (VLAIX) 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 |
|---|---|---|
| RSGRepublic Services Inc | 4.60% | Compliant |
| SYKStryker Corp | 4.34% | Compliant |
| CDNSCadence Design Systems Inc | 4.09% | Compliant |
| NOWServiceNow Inc | 4.07% | Compliant |
| COSTCostco Wholesale Corp | 3.74% | Questionable |
| MSIMotorola Solutions Inc | 3.47% | Compliant |
| Marriott International Inc/MDnot matched to a ticker | 3.46% | Not screened |
| LIILennox International Inc | 3.32% | Compliant |
| State Street Global Advisorsnot matched to a ticker | 3.16% | Not screened |
| PHParker-Hannifin Corp | 2.93% | Compliant |
Top 10 of 118 holdings, 37.2% 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.
- COSTquestionable3.74%
- Marriott International Inc/MDnot screened3.46%
- State Street Global Advisorsnot screened3.16%
- TDGnon-compliant2.80%
- WRBnon-compliant2.56%
- ICEnon-compliant2.17%
What changed, and when
Verdict history for VLAIX. 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 VLAIX 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 3 days - this is not a reading of today
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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) | 69.00 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 159.77 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.14 | BUY |
| ROC (10) | 3.37 | BUY |
| Momentum (10) | 1.11 | BUY |
| EMA (10) | 33.62 | BUY |
| SMA (10) | 33.55 | BUY |
| EMA (20) | 33.43 | BUY |
| SMA (20) | 33.23 | BUY |
| EMA (30) | 33.40 | BUY |
| SMA (30) | 33.15 | BUY |
| EMA (50) | 33.44 | BUY |
| SMA (50) | 33.50 | BUY |
| EMA (100) | 33.58 | BUY |
| SMA (100) | 33.63 | BUY |
| EMA (200) | 33.95 | BUY |
| SMA (200) | 33.77 | 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.