Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| LZSMXLazard Global Small Cap Equity Portfolio | Non-compliant | 91.4% | 73 | 8.6% |
| LZUOXLazard US Equity Focus Portfolio | Non-compliant | 95.0% | 31 | 5.0% |
| LZUSXLazard US Equity Focus Portfolio | Non-compliant | 95.0% | 31 | 5.0% |
| MAAOXDynamic Value Portfolio | Non-compliant | 83.2% | 201 | 16.5% |
| MACEXClearBridge Emerging Markets Fund | Non-compliant | 88.3% | 62 | 11.7% |
| MACGXDiscovery Portfolio | Non-compliant | 81.5% | 44 | 18.8% |
| MADAXMadison Dividend Income Fund | Non-compliant | 98.1% | 38 | 1.9% |
| MADEiShares U.S. Manufacturing ETF | Non-compliant | 89.0% | 115 | 11.0% |
| MADFXMatrix Advisors Dividend Fund | Non-compliant | 86.3% | 26 | 13.7% |
| MADRXMadison Dividend Income Fund | Non-compliant | 98.1% | 38 | 1.9% |
| MADSXAdvantage Portfolio | Non-compliant | 87.3% | 33 | 12.7% |
| MAFAXAbbey Capital Multi-Asset Fund | Non-compliant | 29.1% | 599 | 63.9% |
| MAFCXAbbey Capital Multi-Asset Fund | Non-compliant | 29.1% | 599 | 63.9% |
| MAFIXAbbey Capital Multi-Asset Fund | Non-compliant | 29.1% | 599 | 63.9% |
| MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund | Non-compliant | 39.2% | 1165 | 62.4% |
| MAGAPoint Bridge America First ETF | Non-compliant | 92.4% | 151 | 7.6% |
| MAGGMadison Aggregate Bond ETF | Non-compliant | 90.0% | 205 | 9.9% |
| MAGOTuttle Capital Magnificent 7 Income Blast ETF | Non-compliant | 76.6% | 30 | 23.9% |
| MAGSRoundhill Magnificent Seven ETF | Non-compliant | 71.6% | 24 | 30.9% |
| MAGXRoundhill Daily 2X Long Magnificent Seven ETF | Non-compliant | 47.4% | 6 | 63.6% |
| MAHIXiMGP Low Duration Income Fund | Non-compliant | 20.4% | 866 | 86.7% |
| MAICXVictory Trivalent International Fund - Core Equity | Non-compliant | 89.6% | 210 | 10.4% |
| MAIHXPassport Overseas Equity Portfolio | Non-compliant | 92.3% | 92 | 8.0% |
| MAIJXPassport Overseas Equity Portfolio | Non-compliant | 93.2% | 92 | 7.1% |
| MAIMXVictory Integrity Mid-Cap Value Fund | Non-compliant | 88.6% | 119 | 11.3% |
| MAIPXMAI MANAGED VOLATILITY FUND | Non-compliant | 76.4% | 116 | 24.8% |
| MAIRXVictory Trivalent International Fund - Core Equity | Non-compliant | 89.6% | 210 | 10.4% |
| MAISXVictory Integrity Small/Mid-Cap Value Fund | Non-compliant | 79.4% | 122 | 20.9% |
| MAKXProShares S&P Kensho Smart Factories ETF | Non-compliant | 88.0% | 24 | 12.0% |
| MAPAXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MAPBXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MAPIXMatthews Asia Dividend Fund | Non-compliant | 91.0% | 64 | 8.7% |
| MAPLXAdvantage Portfolio | Non-compliant | 87.3% | 33 | 12.7% |
| MAPOXMairs & Power Balanced Fund | Non-compliant | 81.0% | 244 | 19.0% |
| MAPPXAdvantage Portfolio | Non-compliant | 87.3% | 33 | 12.7% |
| MAPTXMatthews Pacific Tiger Fund | Non-compliant | 91.0% | 66 | 8.5% |
| MARZTrueShares Structured Outcome (March) ETF | Non-compliant | 89.2% | 16 | 11.1% |
| MASAXNYLIM MacKay Strategic Bond Fund | Non-compliant | 37.5% | 725 | 63.6% |
| MASGXMatthews Emerging Markets Sustainable Future Fund | Non-compliant | 85.4% | 58 | 13.7% |
| MASMXMadison Small Cap Fund | Non-compliant | 82.0% | 52 | 18.1% |
| MAUCXVictory Pioneer Multi-Asset Ultrashort Income Fund | Non-compliant | 39.2% | 1165 | 62.5% |
| MAUKXVictory Pioneer Multi-Asset Ultrashort Income Fund | Non-compliant | 39.2% | 1165 | 62.5% |
| MAVFMatrix Advisors Value ETF | Non-compliant | 94.4% | 28 | 5.6% |
| MAYPPGIM S&P 500 Buffer 12 ETF - May | Non-compliant | 99.3% | 9 | 0.7% |
| MAYZTrueShares Structured Outcome (May) ETF | Non-compliant | 89.3% | 10 | 11.2% |
| MBAAXGlobal Strategist Portfolio | Non-compliant | 70.5% | 1587 | 30.4% |
| MBACXNYLIM Balanced Fund | Non-compliant | 78.3% | 251 | 21.6% |
| MBAIXNYLIM Balanced Fund | Non-compliant | 78.3% | 251 | 21.6% |
| MBBiShares MBS ETF | Non-compliant | 93.5% | 11146 | 6.8% |
| MBBBVanEck Moody's Analytics BBB Corporate Bond ETF | Non-compliant | 68.8% | 155 | 31.5% |
| MBBRXMassMutual Premier Balanced Fund | Non-compliant | 90.2% | 534 | 10.1% |
| MBCEMonarch Blue Chips Core ETF | Non-compliant | 100.0% | 24 | 0.0% |
| MBCGXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MBCLXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MBCNXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MBCSXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MBCYXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MBCZXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MBDBXEmerging Markets Debt Portfolio | Non-compliant | 6.8% | 342 | 93.5% |
| MBDFXAMG GW&K Core Bond ESG Fund | Non-compliant | 71.9% | 154 | 28.4% |
| MBDIXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MBDLXAMG GW&K Core Bond ESG Fund | Non-compliant | 71.9% | 154 | 28.4% |
| MBEQXM International Equity Fund | Non-compliant | 62.7% | 1778 | 36.9% |
| MBERXNYLIM Balanced Fund | Non-compliant | 78.3% | 251 | 21.6% |
| MBGFXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MBGVXAMG GW&K Core Bond ESG Fund | Non-compliant | 71.9% | 154 | 28.4% |
| MBINXNYLIM Balanced Fund | Non-compliant | 78.3% | 251 | 21.6% |
| MBIRXMorgan Stanley Insight Fund | Non-compliant | 77.1% | 43 | 23.1% |
| MBNAXNYLIM Balanced Fund | Non-compliant | 78.3% | 251 | 21.6% |
| MBNBXNYLIM Balanced Fund | Non-compliant | 78.3% | 251 | 21.6% |
| MBOAXMadison Core Bond Fund | Non-compliant | 85.5% | 386 | 14.4% |
| MBOIXMadison Core Bond Fund | Non-compliant | 85.5% | 386 | 14.4% |
| MBORXMadison Core Bond Fund | Non-compliant | 85.5% | 386 | 14.4% |
| MBOVXM Large Cap Value Fund | Non-compliant | 95.2% | 221 | 4.7% |
| MBOXFreedom Day Dividend ETF | Non-compliant | 83.6% | 44 | 16.4% |
| MBOYXMadison Core Bond Fund | Non-compliant | 85.5% | 386 | 14.4% |
| MBRRXMFS Corporate Bond Fund | Non-compliant | 51.1% | 430 | 48.8% |
| MBSAngel Oak Mortgage-Backed Securities ETF | Non-compliant | 35.9% | 130 | 71.6% |
| MBSAXMultisector Bond SMA Completion Portfolio | Non-compliant | 39.2% | 268 | 84.8% |
| MBSDFlexShares Disciplined Duration MBS Index Fund | Non-compliant | 100.0% | 484 | 0.0% |
| MBSFREGAN FLOATING RATE MBS ETF | Non-compliant | 100.0% | 429 | 0.0% |
| MBSXRegan Fixed Rate MBS ETF | Non-compliant | 99.1% | 88 | 0.8% |
| MBXAXCatalyst/Millburn Hedge Strategy Fund | Non-compliant | 37.8% | 6563 | 64.6% |
| MBXCXCatalyst/Millburn Hedge Strategy Fund | Non-compliant | 37.8% | 6563 | 64.6% |
| MBXFXCatalyst/Millburn Hedge Strategy Fund | Non-compliant | 37.8% | 6563 | 64.6% |
| MBXIXCatalyst/Millburn Hedge Strategy Fund | Non-compliant | 37.8% | 6563 | 64.6% |
| MCBCXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBDXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MCBEXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBFXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBGXMFS Core Bond Fund | Non-compliant | 63.2% | 309 | 38.4% |
| MCBHXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBJXMFS Core Bond Fund | Non-compliant | 63.2% | 309 | 38.4% |
| MCBKXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBLXMML Barings Core Bond Fund | Non-compliant | 51.5% | 391 | 52.0% |
| MCBMXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBNXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MCBVXMFS Mid Cap Value Fund | Non-compliant | 89.4% | 157 | 10.6% |
| MCBWXCore Bond Series | Non-compliant | 61.0% | 198 | 38.8% |
| MCBYXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 105 of 304