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 |
|---|---|---|---|---|
| MLPAXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| MLPDXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| MLPEXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| MLPFXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| MLPGXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| MLPINEOS MLP & Energy Infrastructure High Income ETF | Non-compliant | 75.1% | 28 | 25.1% |
| MLPIXMID-CAP VALUE PROFUND | Non-compliant | 82.3% | 297 | 16.2% |
| MLPLXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 38.8% | 20 | 86.8% |
| MLPMXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 42.5% | 20 | 81.5% |
| MLPNXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 38.8% | 20 | 86.8% |
| MLPOXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| MLPRXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| MLPSXMID-CAP VALUE PROFUND | Non-compliant | 82.3% | 297 | 16.2% |
| MLPTXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| MLPXGlobal X MLP and Energy Infrastructure ETF | Non-compliant | 81.4% | 29 | 18.8% |
| MLPZXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| MLRGiShares Morningstar U.S. Equity ETF | Non-compliant | 96.8% | 531 | 3.2% |
| MLRMXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLRRXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLRSXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLRTXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLVAXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVBXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVGXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVHXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVMXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVOXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVPXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVRXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVTXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLXAXCatalyst Energy Infrastructure Fund | Non-compliant | 86.7% | 20 | 13.3% |
| MLXCXCatalyst Energy Infrastructure Fund | Non-compliant | 86.7% | 20 | 13.3% |
| MLXIXCatalyst Energy Infrastructure Fund | Non-compliant | 86.7% | 20 | 13.3% |
| MMCAXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMCBXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMCDXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMCFXAMG Veritas China Fund | Non-compliant | 88.0% | 37 | 12.0% |
| MMCGXDiscovery Portfolio | Non-compliant | 81.5% | 44 | 18.8% |
| MMCRXMadison Mid Cap Fund | Non-compliant | 92.1% | 38 | 8.0% |
| MMEAXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMECXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMEFXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MMELXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MMERX | Non-compliant | 78.0% | 135 | 22.6% |
| MMEYXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMFFXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MMGEXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MMGPXDiscovery Portfolio | Non-compliant | 82.0% | 43 | 18.2% |
| MMGTXDiscovery Portfolio | Non-compliant | 82.0% | 43 | 18.2% |
| MMHGXMulti-Manager High Yield Bond Fund | Non-compliant | 27.2% | 1196 | 72.4% |
| MMIDMFS Active Mid Cap ETF | Non-compliant | 90.8% | 105 | 9.3% |
| MMIEXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MMIJXVictory Integrity Mid-Cap Value Fund | Non-compliant | 88.6% | 119 | 11.3% |
| MMINXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MMITXMulti-Manager International Equity Fund | Non-compliant | 94.8% | 151 | 5.2% |
| MMIZXMM S&P 500 Index Fund | Non-compliant | 98.5% | 507 | 1.5% |
| MMKBXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Non-compliant | 56.5% | 29 | 43.5% |
| MMMMXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMMPXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MMMSXVictory Integrity Small/Mid-Cap Value Fund | Non-compliant | 79.4% | 122 | 20.9% |
| MMNBXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MMNGXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MMNJXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MMNNXMassMutual Total Return Bond Fund | Non-compliant | 63.5% | 560 | 40.3% |
| MMNWXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMOBXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MMOCXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MMODXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MMOGXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| MMOJXMassMutual Overseas Fund | Non-compliant | 96.2% | 121 | 3.8% |
| MMOKXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MMOOXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MMOPXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MMPCXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MMPDXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF | Non-compliant | 83.9% | 202 | 16.1% |
| MMSCXPRAXIS SMALL CAP INDEX FUND | Non-compliant | 73.4% | 717 | 31.7% |
| MMSIXPRAXIS SMALL CAP INDEX FUND | Non-compliant | 73.4% | 717 | 31.7% |
| MMSMXMulti-Manager U.S. Small Cap Equity Fund | Non-compliant | 82.3% | 567 | 17.7% |
| MMSRX | Non-compliant | 88.4% | 114 | 11.6% |
| MMTABERDEEN MULTI-MARKET INCOME FUND | Non-compliant | 32.2% | 883 | 93.4% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | Non-compliant | 97.7% | 1477 | 2.3% |
| MMUBXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMUCXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMUFXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMUGXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMUHXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMUIXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMUJXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMUKXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MMZMXMassMutual Blue Chip Growth Fund | Non-compliant | 98.4% | 86 | 1.6% |
| MNANYLIM Merger Arbitrage ETF | Non-compliant | 76.6% | 78 | 24.1% |
| MNBAXPro-Blend Extended Term Series | Non-compliant | 80.3% | 206 | 19.8% |
| MNBDALPS | BBH Intermediate Municipal Bond ETF | Non-compliant | 6.6% | 190 | 93.7% |
| MNBIXPro-Blend Extended Term Series | Non-compliant | 80.3% | 206 | 19.8% |
| MNBRXPro-Blend Extended Term Series | Non-compliant | 80.3% | 206 | 19.8% |
| MNBWXPro-Blend Extended Term Series | Non-compliant | 80.3% | 206 | 19.8% |
| MNCCXPro-Blend Conservative Term Series | Non-compliant | 66.8% | 233 | 33.1% |
| MNCDXMercer Non-US Core Equity Fund | Non-compliant | 95.4% | 1054 | 4.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 111 of 304