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 |
|---|---|---|---|---|
| MSVEXVitality Portfolio | Non-compliant | 87.5% | 33 | 12.0% |
| MSVIXMetLife Small Company Equity Fund | Non-compliant | 75.4% | 78 | 24.6% |
| MSVMXVitality Portfolio | Non-compliant | 87.5% | 33 | 12.0% |
| MSVOXVitality Portfolio | Non-compliant | 87.5% | 33 | 12.0% |
| MSVVXMetLife Small Company Equity Fund | Non-compliant | 75.4% | 78 | 24.6% |
| MSVYXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| MSVZXMassMutual Small Company Value Fund | Non-compliant | 71.2% | 188 | 29.8% |
| MSXAXNYLIM S&P 500 Index Fund | Non-compliant | 99.1% | 509 | 0.9% |
| MSXMXNYLIM S&P 500 Index Fund | Non-compliant | 99.1% | 509 | 0.9% |
| MSYDXNYLIM MacKay Strategic Bond Fund | Non-compliant | 37.5% | 725 | 63.6% |
| MSYEXNYLIM MacKay Strategic Bond Fund | Non-compliant | 37.5% | 725 | 63.6% |
| MSYIXHigh Yield Portfolio | Non-compliant | 21.1% | 172 | 77.5% |
| MSYLXHigh Yield Portfolio | Non-compliant | 21.1% | 172 | 77.5% |
| MSYPXHigh Yield Portfolio | Non-compliant | 21.1% | 172 | 77.5% |
| MSYSXSystematic High Yield Bond Series | Non-compliant | 31.5% | 260 | 67.3% |
| MSYZXSystematic High Yield Bond Series | Non-compliant | 31.5% | 260 | 67.3% |
| MTBASimplify MBS ETF | Non-compliant | 53.0% | 13 | 94.6% |
| MTCAXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTCBXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTCCXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTCGXM Large Cap Growth Fund | Non-compliant | 97.7% | 91 | 2.3% |
| MTCHXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTCIXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTCJXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTCKXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTCLXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTERXMFS Technology Fund | Non-compliant | 96.1% | 48 | 3.9% |
| MTGAXMorgan Stanley Mortgage Securities Trust | Non-compliant | 53.4% | 666 | 58.8% |
| MTGCXMorgan Stanley Mortgage Securities Trust | Non-compliant | 53.4% | 666 | 58.8% |
| MTGDXMorgan Stanley Mortgage Securities Trust | Non-compliant | 53.4% | 666 | 58.8% |
| MTGPWisdomTree Mortgage Plus Bond Fund | Non-compliant | 82.9% | 184 | 17.5% |
| MTINXNYLIM Income Builder Fund | Non-compliant | 78.9% | 644 | 20.8% |
| MTISXNYLIM Income Builder Fund | Non-compliant | 78.9% | 644 | 20.8% |
| MTMAXNYLIM MacKay Total Return Bond Fund | Non-compliant | 55.4% | 576 | 45.2% |
| MTMCXNYLIM MacKay Total Return Bond Fund | Non-compliant | 55.4% | 576 | 45.2% |
| MTMIXNYLIM MacKay Total Return Bond Fund | Non-compliant | 55.4% | 576 | 45.2% |
| MTMNXNYLIM MacKay Total Return Bond Fund | Non-compliant | 55.4% | 576 | 45.2% |
| MTMSXNYLIM MacKay Total Return Bond Fund | Non-compliant | 55.4% | 576 | 45.2% |
| MTODXNYLIM Income Builder Fund | Non-compliant | 78.9% | 644 | 20.8% |
| MTOIXNYLIM Income Builder Fund | Non-compliant | 78.9% | 644 | 20.8% |
| MTRAInvesco International Growth Focus ETF | Non-compliant | 89.5% | 54 | 10.8% |
| MTRAXNYLIM Income Builder Fund | Non-compliant | 78.9% | 644 | 20.8% |
| MTRBXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MTRCXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MTRDXNYLIM MacKay Total Return Bond Fund | Non-compliant | 55.4% | 576 | 45.2% |
| MTRIXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MTRRXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MTUMiShares MSCI USA Momentum Factor ETF | Non-compliant | 99.2% | 129 | 0.8% |
| MUAIXUltra Short Income Portfolio | Non-compliant | 19.7% | 235 | 80.7% |
| MUBFXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MUBWXUnconstrained Bond Series | Non-compliant | 28.3% | 210 | 71.5% |
| MUCAXVictory Total Return Bond Fund | Non-compliant | 73.7% | 301 | 26.0% |
| MUCCXVictory Total Return Bond Fund | Non-compliant | 73.7% | 301 | 26.0% |
| MUCRXVictory Total Return Bond Fund | Non-compliant | 73.7% | 301 | 26.0% |
| MUCYXVictory Total Return Bond Fund | Non-compliant | 73.7% | 301 | 26.0% |
| MUEAXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUECXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUERXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUESXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUETXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUEUXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUEVXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUHLXMuhlenkamp Fund | Non-compliant | 56.6% | 22 | 43.4% |
| MUIFXNationwide Fund | Non-compliant | 100.0% | 54 | 0.0% |
| MUIGXNationwide BNY Mellon Dynamic U.S. Core Fund | Non-compliant | 98.7% | 511 | 1.2% |
| MUIIXUltra Short Income Portfolio | Non-compliant | 19.7% | 235 | 80.7% |
| MULLGraniteShares 2x Long MU Daily ETF | Non-compliant | 64.2% | 7 | 132.9% |
| MULSXUltra Short Income Portfolio | Non-compliant | 19.7% | 235 | 80.7% |
| MUNDXMundoval Fund | Non-compliant | 95.5% | 37 | 4.5% |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Non-compliant | 10.8% | 648 | 88.5% |
| MUOAXUS Core Portfolio | Non-compliant | 99.0% | 33 | 1.0% |
| MUOCXUS Core Portfolio | Non-compliant | 99.0% | 33 | 1.0% |
| MUOIXUS Core Portfolio | Non-compliant | 99.0% | 33 | 1.0% |
| MUOSXUS Core Portfolio | Non-compliant | 99.0% | 33 | 1.0% |
| MURRXMFS Utilities Fund | Non-compliant | 96.6% | 41 | 3.4% |
| MUSBXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUSEXMFS Blended Research Core Equity Fund | Non-compliant | 94.5% | 112 | 5.5% |
| MUSQMUSQ Global Music Industry ETF | Non-compliant | 88.3% | 27 | 11.7% |
| MUTHXFranklin Mutual Shares Fund | Non-compliant | 93.9% | 59 | 6.2% |
| MUXAXVictory S&P 500 Index Fund | Non-compliant | 98.9% | 509 | 1.1% |
| MUXRXVictory S&P 500 Index Fund | Non-compliant | 98.9% | 509 | 1.1% |
| MUXYXVictory S&P 500 Index Fund | Non-compliant | 98.9% | 509 | 1.1% |
| MUZDefiance Daily Target 2x Short Mu ETF | Non-compliant | 27.3% | 6 | 25.2% |
| MVALVanEck Morningstar Wide Moat Value ETF | Non-compliant | 93.5% | 46 | 6.6% |
| MVALXMeridian Contrarian Fund | Non-compliant | 68.5% | 79 | 32.3% |
| MVCAXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVCCXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVCGXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVCHXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVCJXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVCKXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVEIXMonteagle Select Value Fund | Non-compliant | 82.5% | 49 | 17.5% |
| MVFDMonarch Volume Factor Dividend Tree Index ETF | Non-compliant | 94.5% | 40 | 5.4% |
| MVGAXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGBXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGCXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGIXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGJXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGKXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGLXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 115 of 304