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 |
|---|---|---|---|---|
| AMLPAlerian MLP ETF | Non-compliant | 81.4% | 14 | 20.1% |
| AMLPXMainGate MLP Fund | Non-compliant | 72.9% | 16 | 30.1% |
| AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Non-compliant | 99.5% | 51 | 0.5% |
| AMOMXAQR Large Cap Momentum Style Fund | Non-compliant | 94.0% | 286 | 6.0% |
| AMONXAQR Large Cap Momentum Style Fund | Non-compliant | 94.0% | 286 | 6.0% |
| AMPCXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| AMPFXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| AMRAXAMERICAN GROWTH FUND Series One | Non-compliant | 90.9% | 31 | 9.0% |
| AMRBXAMERICAN GROWTH FUND Series One | Non-compliant | 90.9% | 31 | 9.0% |
| AMRCXAMERICAN GROWTH FUND Series One | Non-compliant | 90.9% | 31 | 9.0% |
| AMRFXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| AMRGXAMERICAN GROWTH FUND Series One | Non-compliant | 90.9% | 31 | 9.0% |
| AMRMXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| AMTAXAB All Market Real Return Portfolio | Non-compliant | 75.6% | 537 | 24.6% |
| AMTOXAB All Market Real Return Portfolio | Non-compliant | 75.6% | 537 | 24.6% |
| AMTYXAB All Market Real Return Portfolio | Non-compliant | 75.6% | 537 | 24.6% |
| AMTZXAB All Market Real Return Portfolio | Non-compliant | 75.6% | 537 | 24.6% |
| AMUSXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| AMVGXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| AMVRXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| AMVTXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| AMVYXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| AMYYGraniteShares YieldBOOST AMD ETF | Non-compliant | 98.8% | 7 | 0.4% |
| AMZAInfraCap MLP ETF | Non-compliant | 83.3% | 108 | 20.4% |
| AMZWRoundhill AMZN WeeklyPay ETF | Non-compliant | 83.0% | 4 | 17.0% |
| AMZZGraniteShares 2x Long AMZN Daily ETF | Non-compliant | 33.9% | 2 | 200.3% |
| ANABXAB GLOBAL BOND FUND, INC. | Non-compliant | 42.6% | 1841 | 66.8% |
| ANACXAB GLOBAL BOND FUND, INC. | Non-compliant | 42.6% | 1841 | 66.8% |
| ANAGXAB GLOBAL BOND FUND, INC. | Non-compliant | 42.6% | 1841 | 66.8% |
| ANAIXAB GLOBAL BOND FUND, INC. | Non-compliant | 42.6% | 1841 | 66.8% |
| ANAYXAB GLOBAL BOND FUND, INC. | Non-compliant | 42.6% | 1841 | 66.8% |
| ANAZXAB GLOBAL BOND FUND, INC. | Non-compliant | 42.6% | 1841 | 66.8% |
| ANBAXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| ANBCXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| ANBEXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| ANBFXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| ANBGXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| ANBIXAB Bond Inflation Strategy | Non-compliant | 81.6% | 331 | 18.6% |
| ANCFXAmerican Funds Fundamental Investors | Non-compliant | 94.2% | 243 | 5.8% |
| ANCIXAncora Microcap Fund | Non-compliant | 59.1% | 52 | 40.9% |
| ANCSXAncora Microcap Fund | Non-compliant | 59.1% | 52 | 40.9% |
| ANDIXAQR International Defensive Style Fund | Non-compliant | 97.2% | 210 | 3.1% |
| ANDNXAQR International Defensive Style Fund | Non-compliant | 97.2% | 210 | 3.1% |
| ANDRXAQR International Defensive Style Fund | Non-compliant | 97.2% | 210 | 3.1% |
| ANDVXVirtus NFJ Dividend Value Fund | Non-compliant | 91.6% | 59 | 8.3% |
| ANEFXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| ANELDefiance Daily Target 2x Long Anet ETF | Non-compliant | 40.9% | 8 | 17.3% |
| ANEWProShares MSCI Transformational Changes ETF | Non-compliant | 90.2% | 148 | 9.8% |
| ANFCXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| ANFFXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| ANFVXVirtus NFJ Small-Cap Value Fund | Non-compliant | 86.4% | 78 | 13.4% |
| ANGCXAngel Oak Multi-Strategy Income Fund | Non-compliant | 22.4% | 1044 | 81.8% |
| ANGIXAngel Oak Multi-Strategy Income Fund | Non-compliant | 22.4% | 1044 | 81.8% |
| ANGLVanEck Fallen Angel High Yield Bond ETF | Non-compliant | 40.5% | 130 | 62.1% |
| ANGLXAngel Oak Multi-Strategy Income Fund | Non-compliant | 22.4% | 1044 | 81.8% |
| ANISXAncora Income Fund | Non-compliant | 74.3% | 95 | 25.6% |
| ANJIXVirtus NFJ International Value Fund | Non-compliant | 89.6% | 62 | 10.2% |
| ANNPXVirtus Convertible Fund | Non-compliant | 77.7% | 103 | 21.6% |
| ANOAXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANOCXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANODXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANOGXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANOHXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANOIXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANONXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANORXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANOYXSmall Cap Growth Fund | Non-compliant | 76.9% | 157 | 23.3% |
| ANPRXVirtus NFJ Mid-Cap Value Fund | Non-compliant | 89.2% | 71 | 10.5% |
| ANTGXNon-U.S. Intrinsic Value Fund | Non-compliant | 93.7% | 60 | 6.2% |
| ANTMXInternational Small-Mid Cap Fund | Non-compliant | 88.7% | 120 | 11.3% |
| ANTSXInternational Small-Mid Cap Fund | Non-compliant | 88.7% | 120 | 11.3% |
| ANTUXNon-U.S. Intrinsic Value Fund | Non-compliant | 93.7% | 60 | 6.2% |
| ANVHXNon-U.S. Intrinsic Value Fund | Non-compliant | 93.7% | 60 | 6.2% |
| ANVIXVirtus NFJ Large-Cap Value Fund | Non-compliant | 92.0% | 61 | 8.0% |
| ANVLXNon-U.S. Intrinsic Value Fund | Non-compliant | 93.7% | 60 | 6.2% |
| ANVMXNon-U.S. Intrinsic Value Fund | Non-compliant | 93.7% | 60 | 6.2% |
| ANVRXNon-U.S. Intrinsic Value Fund | Non-compliant | 93.7% | 60 | 6.2% |
| ANWFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| ANWPXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| ANZAXVirtus Convertible Fund | Non-compliant | 77.7% | 103 | 21.6% |
| ANZCXVirtus Convertible Fund | Non-compliant | 77.7% | 103 | 21.6% |
| AOBLXVictory Pioneer Balanced Fund | Non-compliant | 88.0% | 845 | 12.4% |
| AODabrdn Total Dynamic Dividend Fund | Non-compliant | 98.8% | 86 | 1.3% |
| AOFAXALGER SMALL CAP FOCUS FUND | Non-compliant | 81.5% | 53 | 18.4% |
| AOFCXALGER SMALL CAP FOCUS FUND | Non-compliant | 81.5% | 53 | 18.4% |
| AOFIXALGER SMALL CAP FOCUS FUND | Non-compliant | 81.5% | 53 | 18.4% |
| AOFYXALGER SMALL CAP FOCUS FUND | Non-compliant | 81.5% | 53 | 18.4% |
| AOHYAngel Oak High Yield Opportunities ETF | Non-compliant | 24.3% | 187 | 74.7% |
| AOPAXVirtus International Small-Cap Fund | Non-compliant | 73.2% | 139 | 26.0% |
| AOPCXVirtus International Small-Cap Fund | Non-compliant | 73.2% | 139 | 26.0% |
| AOTAXVirtus Emerging Markets Opportunities Fund | Non-compliant | 91.4% | 74 | 8.4% |
| AOTCXVirtus Emerging Markets Opportunities Fund | Non-compliant | 91.4% | 74 | 8.4% |
| AOTGAOT Growth and Innovation ETF | Non-compliant | 95.3% | 42 | 4.7% |
| AOTIXVirtus Emerging Markets Opportunities Fund | Non-compliant | 91.4% | 74 | 8.4% |
| AOTSAOT Software Platform ETF | Non-compliant | 98.2% | 51 | 1.8% |
| AOUAXAngel Oak UltraShort Income Fund | Non-compliant | 32.6% | 449 | 69.2% |
| AOUIXAngel Oak UltraShort Income Fund | Non-compliant | 32.6% | 449 | 69.2% |
| AOUNXAngel Oak UltraShort Income Fund | Non-compliant | 32.6% | 449 | 69.2% |
| APAYXIntegrity Dividend Summit Fund | Non-compliant | 91.6% | 37 | 8.4% |
| APBDXBond Fund | Non-compliant | 60.2% | 161 | 39.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 11 of 304