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 |
|---|---|---|---|---|
| MPMCXBNY Mellon Mid Cap Multi-Strategy Fund | Non-compliant | 88.7% | 574 | 11.4% |
| MPSAXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MPSDXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
| MPSIXMidCap S&P 400 Index Fund | Non-compliant | 85.7% | 404 | 14.3% |
| MPSSXBNY Mellon Small Cap Multi-Strategy Fund | Non-compliant | 85.9% | 153 | 14.2% |
| MQGIXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MQIFXFranklin Mutual Quest Fund | Non-compliant | 77.0% | 97 | 22.9% |
| MQLBXMFS Limited Maturity Fund | Non-compliant | 50.2% | 399 | 50.0% |
| MQLCXMFS Limited Maturity Fund | Non-compliant | 48.8% | 394 | 51.3% |
| MQLFXMFS Limited Maturity Fund | Non-compliant | 48.8% | 394 | 51.3% |
| MQLGXMFS Limited Maturity Fund | Non-compliant | 48.8% | 394 | 51.3% |
| MQLHXMFS Limited Maturity Fund | Non-compliant | 48.8% | 394 | 51.3% |
| MQLIXMFS Limited Maturity Fund | Non-compliant | 50.2% | 399 | 50.0% |
| MQLJXMFS Limited Maturity Fund | Non-compliant | 48.8% | 394 | 51.3% |
| MQLKXMFS Limited Maturity Fund | Non-compliant | 48.8% | 394 | 51.3% |
| MRAGXMeridian Growth Fund | Non-compliant | 81.4% | 91 | 19.0% |
| MRALGraniteShares 2x Long MARA Daily ETF | Non-compliant | 58.0% | 6 | 200.4% |
| MRASXCromwell CenterSquare Real Estate Fund | Non-compliant | 86.3% | 60 | 13.7% |
| MRBBXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRBCXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRBFXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRBGXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRBHXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRBIXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRBJXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRBKXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRCGXMeridian Growth Fund | Non-compliant | 81.4% | 91 | 19.0% |
| MRCPPGIM S&P 500 Buffer 12 ETF - March | Non-compliant | 99.3% | 5 | 0.8% |
| MRERXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRESXCromwell CenterSquare Real Estate Fund | Non-compliant | 86.3% | 60 | 13.7% |
| MRFIXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MRFOXMARSHFIELD CONCENTRATED OPPORTUNITY FUND | Non-compliant | 64.4% | 20 | 35.7% |
| MRGAXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRGBXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRGCXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRGEXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MRGGXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRGHXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRGJXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRGKXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRGRProShares Merger ETF | Non-compliant | 48.1% | 76 | 52.1% |
| MRGRXMFS Core Equity Fund | Non-compliant | 95.9% | 172 | 4.1% |
| MRHYXHigh Yield Portfolio | Non-compliant | 21.1% | 172 | 77.5% |
| MRIBXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRICXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRIGXMeridian Growth Fund | Non-compliant | 81.4% | 91 | 19.0% |
| MRIMXVictory Integrity Mid-Cap Value Fund | Non-compliant | 88.6% | 119 | 11.3% |
| MRLIXAMG Renaissance Large Cap Growth Fund | Non-compliant | 97.1% | 58 | 2.9% |
| MRLSXAMG Renaissance Large Cap Growth Fund | Non-compliant | 97.1% | 58 | 2.9% |
| MRLTXAMG Renaissance Large Cap Growth Fund | Non-compliant | 97.1% | 58 | 2.9% |
| MRNPXInternational Opportunity Portfolio | Non-compliant | 94.2% | 40 | 5.9% |
| MRRGXMeridian Growth Fund | Non-compliant | 81.4% | 91 | 19.0% |
| MRRRXMFS Total Return Bond Fund | Non-compliant | 56.9% | 1082 | 43.5% |
| MRSAXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRSGXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRSHXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRSIXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRSJXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRSKXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRSRXMFS Research International Fund | Non-compliant | 94.9% | 121 | 5.2% |
| MRVSXVictory Integrity Small-Cap Value Fund | Non-compliant | 80.0% | 130 | 20.0% |
| MSAAXPassport Overseas Equity Portfolio | Non-compliant | 93.2% | 92 | 7.1% |
| MSACXPassport Overseas Equity Portfolio | Non-compliant | 93.2% | 92 | 7.1% |
| MSALXInternational Advantage Portfolio | Non-compliant | 94.8% | 34 | 5.3% |
| MSAQXAsia Opportunity Portfolio | Non-compliant | 96.4% | 37 | 3.6% |
| MSAUXAsia Opportunity Portfolio | Non-compliant | 96.4% | 37 | 3.6% |
| MSAWXAsia Opportunity Portfolio | Non-compliant | 96.4% | 37 | 3.6% |
| MSAYXAsia Opportunity Portfolio | Non-compliant | 96.4% | 37 | 3.6% |
| MSBOXCorporate Bond Portfolio | Non-compliant | 49.5% | 329 | 50.6% |
| MSBQXAmerican Resilience Portfolio | Non-compliant | 100.0% | 28 | 0.0% |
| MSBVXAmerican Resilience Portfolio | Non-compliant | 100.0% | 28 | 0.0% |
| MSBWXAmerican Resilience Portfolio | Non-compliant | 100.0% | 28 | 0.0% |
| MSBYXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
| MSCDXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| MSCFXMairs & Power Small Cap Fund | Non-compliant | 90.0% | 42 | 10.1% |
| MSCGXMercer US Small/Mid Cap Equity Fund | Non-compliant | 90.3% | 471 | 9.3% |
| MSCIXMadison Small Cap Fund | Non-compliant | 82.0% | 52 | 18.1% |
| MSCJXMercer US Small/Mid Cap Equity Fund | Non-compliant | 90.3% | 471 | 9.3% |
| MSCLXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| MSCMXMorgan Stanley Insight Fund | Non-compliant | 77.1% | 43 | 23.1% |
| MSCOXInception Portfolio | Non-compliant | 72.7% | 67 | 28.4% |
| MSCQXMercer US Small/Mid Cap Equity Fund | Non-compliant | 90.3% | 471 | 9.3% |
| MSCRXMadison Small Cap Fund | Non-compliant | 82.0% | 52 | 18.1% |
| MSCUXAmerican Resilience Portfolio | Non-compliant | 100.0% | 28 | 0.0% |
| MSCWXMercer US Small/Mid Cap Equity Fund | Non-compliant | 90.3% | 471 | 9.3% |
| MSCYXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MSCZXInternational Resilience Portfolio | Non-compliant | 100.0% | 35 | 0.0% |
| MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Non-compliant | 5.5% | 355 | 96.7% |
| MSDAXAllspring Short Duration Government Bond Fund | Non-compliant | 89.5% | 63 | 10.4% |
| MSDBXMercer Short Duration Fixed Income Fund | Non-compliant | 53.0% | 710 | 46.4% |
| MSDCXAllspring Short Duration Government Bond Fund | Non-compliant | 89.5% | 63 | 10.4% |
| MSDEXInternational Resilience Portfolio | Non-compliant | 100.0% | 35 | 0.0% |
| MSDFXInternational Resilience Portfolio | Non-compliant | 100.0% | 35 | 0.0% |
| MSDIXNYLIM MacKay Strategic Bond Fund | Non-compliant | 37.5% | 725 | 63.6% |
| MSDKXInternational Resilience Portfolio | Non-compliant | 100.0% | 35 | 0.0% |
| MSDLXGlobal Strategist Portfolio | Non-compliant | 70.5% | 1587 | 30.4% |
| MSDMXEmerging Markets ex China Portfolio | Non-compliant | 91.5% | 76 | 8.5% |
| MSDNXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
| MSDOXEmerging Markets ex China Portfolio | Non-compliant | 91.5% | 76 | 8.5% |
| MSDQXEmerging Markets ex China Portfolio | Non-compliant | 91.5% | 76 | 8.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 113 of 304