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 |
|---|---|---|---|---|
| MFMPXNext Gen Emerging Markets Portfolio | Non-compliant | 34.2% | 38 | 65.6% |
| MFQAXAMG Veritas Global Focus Fund | Non-compliant | 96.0% | 31 | 4.0% |
| MFQTXAMG Veritas Global Focus Fund | Non-compliant | 93.2% | 28 | 6.8% |
| MFRBXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRCXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRFXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRHXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRJXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRKXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFRLXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MFSBMFS Active Core Plus Bond ETF | Non-compliant | 48.5% | 411 | 52.5% |
| MFSGMFS Active Growth ETF | Non-compliant | 97.8% | 59 | 2.2% |
| MFSIMFS Active International ETF | Non-compliant | 95.0% | 101 | 5.0% |
| MFSVMFS Active Value ETF | Non-compliant | 99.4% | 63 | 0.6% |
| MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | Non-compliant | 95.4% | 883 | 4.6% |
| MFVAXMassMutual Equity Opportunities Fund | Non-compliant | 98.3% | 72 | 1.7% |
| MFVFXMassMutual Equity Opportunities Fund | Non-compliant | 98.3% | 72 | 1.7% |
| MFVLMotley Fool Value Factor ETF | Non-compliant | 96.9% | 101 | 3.2% |
| MFWBXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MFWCXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MFWGXMFS Global Total Return Fund | Non-compliant | 70.7% | 944 | 29.5% |
| MFWHXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MFWIXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MFWJXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MFWLXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MFWTXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MGBAXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBBXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBDXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBIXAMG GW&K ESG Bond Fund | Non-compliant | 67.4% | 183 | 32.7% |
| MGBJXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBKXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBLXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBMXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBNXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBOXMFS Global Opportunistic Bond Fund | Non-compliant | 26.7% | 939 | 73.1% |
| MGBRXMFS Global Total Return Fund | Non-compliant | 71.8% | 970 | 28.1% |
| MGCVANGUARD MEGA CAP INDEX FUND | Non-compliant | 98.5% | 182 | 1.5% |
| MGEMXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MGFMFS GOVERNMENT MARKETS INCOME TRUST | Non-compliant | 87.4% | 465 | 12.8% |
| MGFAXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MGFIXAMG GW&K ESG Bond Fund | Non-compliant | 67.4% | 183 | 32.7% |
| MGFLXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MGFNXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MGFOXMorgan Stanley Income Opportunities Fund | Non-compliant | 34.2% | 391 | 80.6% |
| MGFRXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MGFSXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MGFYXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MGFZXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MGGIXGlobal Opportunity Portfolio | Non-compliant | 93.6% | 38 | 6.4% |
| MGGLXGlobal Opportunity Portfolio | Non-compliant | 93.6% | 38 | 6.4% |
| MGGPXGlobal Opportunity Portfolio | Non-compliant | 93.6% | 38 | 6.4% |
| MGHRXGROWTH PORTFOLIO | Non-compliant | 81.5% | 35 | 18.5% |
| MGHYXDWS Global High Income Fund | Non-compliant | 26.8% | 293 | 77.6% |
| MGIAXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MGIBXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MGICXMFS International Intrinsic Value Fund | Non-compliant | 93.2% | 97 | 6.7% |
| MGIFXMondrian Global Listed Infrastructure Fund | Non-compliant | 85.8% | 27 | 14.0% |
| MGILXCorporate Bond Portfolio | Non-compliant | 49.8% | 329 | 50.2% |
| MGINXDWS Global Macro Fund | Non-compliant | 79.6% | 84 | 20.1% |
| MGISXGLOBAL FRANCHISE PORTFOLIO | Non-compliant | 100.0% | 35 | 0.0% |
| MGKAXGlobal Permanence Portfolio | Non-compliant | 91.5% | 52 | 8.5% |
| MGKCXGlobal Permanence Portfolio | Non-compliant | 91.5% | 52 | 8.5% |
| MGKIXGlobal Permanence Portfolio | Non-compliant | 91.5% | 52 | 8.5% |
| MGKQXGlobal Permanence Portfolio | Non-compliant | 91.5% | 52 | 8.5% |
| MGLAXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLCXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLDXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLIXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLJXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLKXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLLXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLMXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGLRXMFS Global Real Estate Fund | Non-compliant | 84.9% | 62 | 15.1% |
| MGMTBALLAST SMALL/MID CAP ETF | Non-compliant | 83.0% | 54 | 16.7% |
| MGNRAmerican Beacon GLG Natural Resources ETF | Non-compliant | 95.7% | 40 | 4.2% |
| MGOAXVictory Mid-Cap Core Growth Fund | Non-compliant | 94.1% | 114 | 5.8% |
| MGOCXNYLIM WMC Enduring Capital Fund | Non-compliant | 95.2% | 31 | 4.8% |
| MGORXGlobal Opportunity Portfolio | Non-compliant | 93.6% | 38 | 6.4% |
| MGOSXVictory Mid-Cap Core Growth Fund | Non-compliant | 94.1% | 114 | 5.8% |
| MGOTXVictory Mid-Cap Core Growth Fund | Non-compliant | 94.1% | 114 | 5.8% |
| MGOVFirst Trust Intermediate Government Opportunities ETF | Non-compliant | 90.7% | 207 | 10.6% |
| MGOYXVictory Mid-Cap Core Growth Fund | Non-compliant | 94.1% | 114 | 5.8% |
| MGPIXMID-CAP GROWTH PROFUND | Non-compliant | 91.3% | 245 | 8.7% |
| MGPOXGlobal Strategist Portfolio | Non-compliant | 70.7% | 1587 | 30.2% |
| MGPSXMID-CAP GROWTH PROFUND | Non-compliant | 91.3% | 245 | 8.7% |
| MGQAXGlobal Stars Portfolio | Non-compliant | 100.0% | 39 | 0.0% |
| MGQIXGlobal Stars Portfolio | Non-compliant | 100.0% | 39 | 0.0% |
| MGQLXGlobal Stars Portfolio | Non-compliant | 100.0% | 39 | 0.0% |
| MGQSXGlobal Stars Portfolio | Non-compliant | 100.0% | 39 | 0.0% |
| MGRAXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRBXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRCXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRDXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRFXMassMutual Mid Cap Growth Fund | Non-compliant | 92.0% | 189 | 8.0% |
| MGROVanEck Morningstar Wide Moat Growth ETF | Non-compliant | 99.2% | 43 | 0.8% |
| MGRPXGROWTH PORTFOLIO | Non-compliant | 81.5% | 35 | 18.5% |
| MGRQXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRRXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRTXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 109 of 303