Verdicts genuinely change. Free email alert the moment WASYX'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.
Nomura Asset Strategy Fund · IVY FUNDS
554 holdings
NON-COMPLIANT At least 29.03% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 31% turns out to be. Matching more holdings can only raise this share, never lower it.
4.65% 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.
554 holdings, 310 matched (69% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
1.07% of this portfolio’s income is non-permissible — weighted across holdings, computed over 53% of portfolio weight (175 of 554 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | UNSCREENED | 6.35% | no in-house ratios for this holding |
| VANGUARD SCOTTSDALE FUNDS | UNSCREENED | 4.04% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 3.69% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 3.66% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| ISHARES TRUST | UNSCREENED | 2.82% | no in-house ratios for this holding |
| VANGUARD INDEX FUNDS | UNSCREENED | 2.11% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 2.08% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| KLAC KLA CORP | COMPLIANT | 2.01% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.74% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| LLY ELI LILLY & COMPANY | COMPLIANT | 1.67% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| 000660.KS SK HYNIX INC | COMPLIANT | 1.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.50% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| ATD.TO ALIMENTATION COUCHE-TARD INC | NON_COMPLIANT | 1.43% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.37% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| ASND ASCENDIS PHARMA A/S | COMPLIANT | 1.36% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 1.36% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | NON_COMPLIANT | 1.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ING ING GROEP NV | NON_COMPLIANT | 1.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 1.24% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| MS MORGAN STANLEY | NON_COMPLIANT | 1.23% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | COMPLIANT | 1.14% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| SAIA SAIA INC | COMPLIANT | 1.09% | AAOIFI2.8% Usmani7.2% Dow Jones Islamic2.7% S&P Shariah2.5% MSCI Islamic7.2% MSCI Islamic M-Series2.5% FTSE Shariah2.7% |
| HLT HILTON WORLDWIDE HOLDINGS INC | NON_COMPLIANT | 1.09% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | UNSCREENED | 1.09% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 1.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AIR.PA AIRBUS SE | NON_COMPLIANT | 1.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AS AMER SPORTS INC | COMPLIANT | 1.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MA MASTERCARD INC | COMPLIANT | 1.01% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| AVGO BROADCOM INC | COMPLIANT | 0.98% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| NTPC.NS NTPC LTD | NON_COMPLIANT | 0.98% | AAOIFI83.6% Usmani49.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.5% MSCI Islamic M-Seriesfail FTSE Shariah48.5% |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.98% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.96% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| ABBV ABBVIE INC | COMPLIANT | 0.94% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SPOT SPOTIFY TECHNOLOGY SA | NON_COMPLIANT | 0.94% | AAOIFI1.6% Usmani9.7% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah9.7% |
| ISHARES INC | UNSCREENED | 0.93% | no in-house ratios for this holding |
| CASY CASEY'S GENERAL STORES INC | NON_COMPLIANT | 0.93% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| SU.PA SCHNEIDER ELECTRIC SE | COMPLIANT | 0.93% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AON AON PLC | NON_COMPLIANT | 0.92% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS INC | QUESTIONABLE | 0.91% | AAOIFI23.1% Usmani34.7% Dow Jones Islamic21.7% S&P Shariah23.4% MSCI Islamic34.7% MSCI Islamic M-Series23.4% FTSE Shariah7.9% |
| BA.L BAE SYSTEMS PLC | NON_COMPLIANT | 0.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HD HOME DEPOT INC (THE) | COMPLIANT | 0.91% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| SHW SHERWIN-WILLIAMS COMPANY (THE) | COMPLIANT | 0.84% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| BHARTIARTL.BO BHARTI AIRTEL LTD | COMPLIANT | 0.84% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HOYA CORP | UNSCREENED | 0.83% | no in-house ratios for this holding |
| SUNB SUNBELT RENTALS HOLDINGS INC | NON_COMPLIANT | 0.82% | AAOIFI38.5% Usmani49.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah36.2% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.79% | 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 OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.73% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| IR INGERSOLL RAND INC | COMPLIANT | 0.72% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| SMC CORP (JP) | UNSCREENED | 0.70% | no in-house ratios for this holding |
| EL.PA ESSILORLUXOTTICA SA | COMPLIANT | 0.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SLB LTD | UNSCREENED | 0.62% | no in-house ratios for this holding |
| SE SEA LTD | COMPLIANT | 0.61% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| 1FRE.MI FRESENIUS SE & CO. KGAA | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.58% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| SAP SAP SE | COMPLIANT | 0.58% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| CRM SALESFORCE INC | COMPLIANT | 0.55% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NFLX NETFLIX INC | QUESTIONABLE | 0.51% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| VMC VULCAN MATERIALS COMPANY | COMPLIANT | 0.51% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| TXRH TEXAS ROADHOUSE INC | NON_COMPLIANT | 0.46% | AAOIFI8.7% Usmani29.6% Dow Jones Islamic9.3% S&P Shariah10.1% MSCI Islamic29.6% MSCI Islamic M-Series10.1% FTSE Shariah1.4% |
| ORKLY ORKLA ASA | COMPLIANT | 0.46% | AAOIFI16.7% Usmani21.1% Dow Jones Islamic16.5% S&P Shariah18.7% MSCI Islamic18.6% MSCI Islamic M-Series18.7% FTSE Shariah18.6% |
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| GOLDMAN SACHS TRUST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 0.46% | no in-house ratios for this holding |
| COP CONOCOPHILLIPS | COMPLIANT | 0.45% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | NON_COMPLIANT | 0.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| NOVA CHEMICALS CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.16% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| BATH & BODY WORKS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Hudson Yards 2026 10HY Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.14% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.14% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AOA TRUST 2025-1301 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FREMF 2019-K101 MORTGAGE TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BENCHMARK 2021-B24 MORTGAGE TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| METROPOLITAN LIFE GLOBAL FUNDING I | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AZORRA FINANCE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYSTEMS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-555 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| LIFE TIME INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BENCHMARK 2020-B20 MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SABLE INTERNATIONAL FINANCE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LIGHT AND WONDER INTERNATIONAL INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| NEW COTAI EQUITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.09% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEX TEREX CORP | NON_COMPLIANT | 0.08% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| CERDIA FINANZ GMBH | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LEIDOS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.08% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| WHITE CAP SUPPLY HOLDINGS LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.07% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.07% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| MAGN MAGNERA CORP | NON_COMPLIANT | 0.07% | AAOIFI436.8% Usmani51.1% Dow Jones Islamic512.6% S&P Shariah698.0% MSCI Islamic51.1% MSCI Islamic M-Series698.0% FTSE Shariah49.6% |
| MIDCONTINENT COMMUNICATIONS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.07% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 0.07% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| BLACKSTONE REG FINANCE CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| APOLLO DEBT SOLUTIONS BDC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LEX TRUST 2026-450 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BENCHMARK 2020-B18 MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CONSTELLIUM SE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.07% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| COMMERCIAL METALS COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.06% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| OGLETHORPE POWER CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2020-C7 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.06% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CLYDESDALE ACQUISITION HOLDINGS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LIBERTY STREET TRUST 2026-225L | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FORTITUDE GLOBAL FUNDING | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CLOUD SOFTWARE GROUP HOLDINGS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ENTERPRISE PRODUCTS OPERATING LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ADVANTAGE SALES & MARKETING INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ACCENTURE CAPITAL INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KKR KKR & CO. INC | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BHP BILLITON FINANCE (USA) LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BANK 2020-BNK26 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.05% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.05% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| SYY SYSCO CORP | NON_COMPLIANT | 0.05% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.04% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| TRANSDIGM INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.04% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| MUR MURPHY OIL CORP | NON_COMPLIANT | 0.04% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| OLYMPUS WATER US HOLDING CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GOAT HOLDCO LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.04% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| XYZ BLOCK INC | NON_COMPLIANT | 0.04% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AMN HEALTHCARE INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Freddie Mac Stacr Remic Trust | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NPO ENPRO INC | COMPLIANT | 0.04% | AAOIFI9.2% Usmani22.1% Dow Jones Islamic12.5% S&P Shariah14.2% MSCI Islamic22.1% MSCI Islamic M-Series14.2% FTSE Shariah21.6% |
| MTDR MATADOR RESOURCES COMPANY | NON_COMPLIANT | 0.04% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| GENMAB A/S / GENMAB FINANCE LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MTW MANITOWOC COMPANY INC (THE) | NON_COMPLIANT | 0.04% | AAOIFI67.1% Usmani27.0% Dow Jones Islamic126.3% S&P Shariah120.1% MSCI Islamic27.0% MSCI Islamic M-Series120.1% FTSE Shariah24.4% |
| STWD STARWOOD PROPERTY TRUST INC | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ACA ARCOSA INC | COMPLIANT | 0.04% | AAOIFI21.0% Usmani28.5% Dow Jones Islamic28.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah27.1% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 1261229 B.C. LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CACI INTERNATIONAL INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.04% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.04% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| ILIAD HOLDING SAS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.04% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AVILEASE CAPITAL LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 9434.T SOFTBANK CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| IHS IHS HOLDING LTD (NEW) | NON_COMPLIANT | 0.04% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SYY SYSCO CORP | NON_COMPLIANT | 0.04% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| CRS CARPENTER TECHNOLOGY CORP | COMPLIANT | 0.04% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.9% S&P Shariah6.4% MSCI Islamic19.0% MSCI Islamic M-Series6.4% FTSE Shariah18.0% |
| BANCOLOMBIA SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY (WI) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| FREEPORT INDONESIA PT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CREDIT FUND | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDCO SARL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BLUE OWL CREDIT INCOME CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
The published standards disagree about this fund by 21 points of portfolio weight — 42.4% of it passes Dow Jones Islamic, 21.8% 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 42.0% ratios fail on 18.9% 38.6% not rated under AAOIFI
ratios pass on 23.7% ratios fail on 34.2% 41.7% not rated under Usmani
ratios pass on 42.4% ratios fail on 18.4% 38.8% not rated under Dow Jones Islamic
ratios pass on 42.2% ratios fail on 18.6% 38.8% not rated under S&P Shariah
ratios pass on 21.8% ratios fail on 34.2% 43.5% not rated under MSCI Islamic
ratios pass on 42.2% ratios fail on 18.6% 38.8% not rated under MSCI Islamic M-Series
ratios pass on 26.7% ratios fail on 31.1% 41.8% not rated under FTSE Shariah
148 of 554 listed holdings carry our own per-methodology verdicts (64% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 114 (50% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| ATD.TO ALIMENTATION COUCHE-TARD INC | 1.43% |
| HWM HOWMET AEROSPACE INC | 1.36% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.33% |
| ING ING GROEP NV | 1.28% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | 1.24% |
| MS MORGAN STANLEY | 1.23% |
| HLT HILTON WORLDWIDE HOLDINGS INC | 1.09% |
| BARC.L BARCLAYS PLC | 1.04% |
| AIR.PA AIRBUS SE | 1.04% |
| NTPC.NS NTPC LTD | 0.98% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Nomura Asset Strategy Fund (WASYX) 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 |
|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLIONnot matched to a ticker | 6.35% | Not screened |
| VANGUARD SCOTTSDALE FUNDSnot matched to a ticker | 4.04% | Not screened |
| NVDANVIDIA CORP | 3.69% | Compliant |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.66% | Compliant |
| ISHARES TRUSTnot matched to a ticker | 2.82% | Not screened |
| VANGUARD INDEX FUNDSnot matched to a ticker | 2.11% | Not screened |
| AAPLAPPLE INC | 2.08% | Compliant |
| KLACKLA CORP | 2.01% | Compliant |
| GOOGALPHABET INC | 1.74% | Questionable |
| LLYELI LILLY & COMPANY | 1.67% | Compliant |
Top 10 of 554 holdings, 30.2% 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 WASYX. 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) | 42.30 | NEUTRAL |
| Stochastic %K (14) | 22.58 | NEUTRAL |
| CCI (20) | -64.81 | NEUTRAL |
| Williams %R (14) | -77.42 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.26 | SELL |
| Momentum (10) | -0.06 | SELL |
| EMA (10) | 23.40 | SELL |
| SMA (10) | 23.37 | SELL |
| EMA (20) | 23.49 | SELL |
| SMA (20) | 23.45 | SELL |
| EMA (30) | 23.56 | SELL |
| SMA (30) | 23.59 | SELL |
| EMA (50) | 23.64 | SELL |
| SMA (50) | 23.84 | SELL |
| EMA (100) | 23.58 | SELL |
| SMA (100) | 23.74 | SELL |
| EMA (200) | 23.21 | BUY |
| SMA (200) | 23.29 | 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.