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Sovereign's Capital Flourish Fund

SOVF

Sovereign's

Sovereign's Capital Flourish Fund (SOVF) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.64%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.64%
  • Halal 46.02%
  • Doubtful 7.17%
  • Not halal 46.44%
  • Not rated 0.36%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Sovereign's
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.75%
AUM
89.61M USD
Holdings
80 (79 screened)
Basket as of (provider)
28 Oct 2026
Basket fetched by Akinda
28 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal46.02%46.44%
DJIMNot halal44.97%48.41%
FTSENot halal35.06%57.94%
MSCINot halal36.24%57.14%
S&PNot halal45.09%48.29%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 80 holdings, largest first · basket as of 28 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PAYCPaycom Software Inc
5.73%DoubtfulNot ratedNot ratedNot ratedNot rated
2
QCOMQUALCOMM Inc
4.20%HalalHalalHalalHalalHalal
3
MOHMolina Healthcare Inc
4.15%Not halalNot halalNot halalNot halalNot halal
4
RPAYRepay Holdings Corp
3.94%Not halalNot halalNot halalNot halalNot halal
5
OPCHOption Care Health Inc
3.84%HalalHalalNot halalNot halalHalal
6
LOPEGrand Canyon Education Inc
3.60%HalalHalalHalalHalalHalal
7
SPSCSPS Commerce Inc
3.53%HalalHalalHalalHalalHalal
8
VSTVistra Corp
3.11%Not halalNot halalNot halalNot halalNot halal
9
ALKTAlkami Technology Inc
2.89%HalalHalalNot halalNot halalHalal
10
PCTYPaylocity Holding Corp
2.65%Not halalNot halalNot halalNot halalNot halal
11
PGRProgressive Corp/The
2.57%Not halalNot halalNot halalNot halalNot halal
12
EEFTEuronet Worldwide Inc
2.56%Not halalNot halalHalalHalalNot halal
13
AFGAmerican Financial Group Inc/O
2.52%Not halalNot halalNot halalNot halalNot halal
14
DIODDiodes Inc
2.38%HalalHalalHalalHalalHalal
15
PRIPrimerica Inc
2.30%Not halalNot halalNot halalNot halalNot halal
16
AJGArthur J Gallagher & Co
2.23%Not halalNot halalNot halalNot halalNot halal
17
UPSUnited Parcel Service Inc
2.10%HalalHalalHalalHalalHalal
18
SITESiteOne Landscape Supply Inc
2.04%HalalHalalHalalHalalHalal
19
LPLALPL Financial Holdings Inc
2.04%Not halalNot halalNot halalNot halalNot halal
20
LCIILCI Industries
1.74%Not halalNot halalHalalHalalNot halal
21
ADPAutomatic Data Processing Inc
1.72%Not halalNot halalNot halalNot halalNot halal
22
FLYWFlywire Corp
1.68%HalalHalalHalalHalalHalal
23
CBRECBRE Group Inc
1.64%HalalHalalHalalHalalHalal
24
CSCOCisco Systems Inc/Delaware
1.52%HalalHalalHalalHalalHalal
25
RJFRaymond James Financial Inc
1.51%Not halalNot halalNot halalNot halalNot halal
26
ANETArista Networks Inc
1.51%HalalHalalNot halalNot halalHalal
27
FIFiserv Inc
1.49%Not halalNot halalNot halalNot halalNot halal
28
NSPInsperity Inc
1.42%Not halalNot halalNot halalNot halalNot halal
29
TFINTriumph Financial Inc
1.41%Not halalNot halalNot halalNot halalNot halal
30
NEENextEra Energy Inc
1.35%Not halalNot halalNot halalNot halalNot halal
31
FISFidelity National Information
1.29%Not halalNot halalNot halalNot halalNot halal
32
AZZAZZ Inc
1.29%HalalHalalHalalHalalHalal
33
NOWServiceNow Inc
1.05%HalalNot halalNot halalNot halalNot halal
34
HRBH&R Block Inc
1.01%HalalHalalNot halalNot halalHalal
35
CSWICSW Industrials Inc
1.00%HalalHalalNot halalNot halalHalal
36
SPGIS&P Global Inc
0.91%DoubtfulNot halalNot halalNot halalNot halal
37
NTAPNetApp Inc
0.88%HalalHalalNot halalNot halalHalal
38
DVDoubleVerify Holdings Inc
0.86%HalalHalalHalalHalalHalal
39
COKECoca-Cola Consolidated Inc
0.85%HalalHalalNot halalNot halalHalal
40
SCHWCharles Schwab Corp/The
0.84%Not halalNot halalNot halalNot halalNot halal
41
USPHUS Physical Therapy Inc
0.81%HalalHalalHalalHalalHalal
42
CMECME Group Inc
0.78%Not halalNot halalNot halalNot halalNot halal
43
KFRCKforce Inc
0.74%HalalHalalNot halalHalalHalal
44
WESTWestrock Coffee Co
0.73%Not halalNot halalNot halalNot halalNot halal
45
CPRTCopart Inc
0.72%HalalHalalNot halalNot halalHalal
46
FASTFastenal Co
0.64%HalalHalalHalalHalalHalal
47
USFDUS Foods Holding Corp
0.61%Not halalNot halalNot halalNot halalNot halal
48
JBHTJB Hunt Transport Services Inc
0.54%HalalHalalHalalHalalHalal
49
ORLYO'Reilly Automotive Inc
0.52%HalalHalalNot halalNot halalHalal
50
PLOWDouglas Dynamics Inc
0.50%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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