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 |
|---|---|---|---|---|
| OINCXJPMorgan Equity Income Fund | Non-compliant | 97.7% | 83 | 2.3% |
| OISGXOptimum Small-Mid Cap Growth Fund | Non-compliant | 83.6% | 190 | 16.4% |
| OISVXOptimum Small-Mid Cap Value Fund | Non-compliant | 81.7% | 267 | 18.3% |
| OKLSDefiance Daily Target 2x Short Oklo ETF | Non-compliant | 22.0% | 7 | 48.4% |
| OLGAXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| OLGCXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| OLVAXJPMorgan Large Cap Value Fund | Non-compliant | 96.7% | 104 | 3.3% |
| OLVCXJPMorgan Large Cap Value Fund | Non-compliant | 96.7% | 104 | 3.3% |
| OLVRXJPMorgan Large Cap Value Fund | Non-compliant | 96.7% | 104 | 3.3% |
| OLVTXJPMorgan Large Cap Value Fund | Non-compliant | 96.7% | 104 | 3.3% |
| OMCIXOberweis Micro-Cap Fund | Non-compliant | 86.8% | 73 | 12.6% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | Non-compliant | 96.0% | 481 | 4.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | Non-compliant | 66.5% | 1107 | 44.6% |
| OMGCXJPMorgan Mid Cap Growth Fund | Non-compliant | 92.8% | 119 | 7.3% |
| ONDProShares On Demand ETF | Non-compliant | 83.2% | 34 | 16.7% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | Non-compliant | 93.2% | 938 | 6.8% |
| ONEQFidelity Nasdaq Composite Index ETF | Non-compliant | 92.8% | 1025 | 7.4% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | Non-compliant | 90.3% | 452 | 9.8% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus ETF | Non-compliant | 90.5% | 302 | 9.5% |
| ONIAXJPMorgan Core Plus Bond Fund | Non-compliant | 54.4% | 2880 | 46.1% |
| ONLNProShares Online Retail ETF | Non-compliant | 89.4% | 25 | 10.8% |
| ONOFGlobal X Adaptive U.S. Risk Management ETF | Non-compliant | 96.9% | 505 | 3.1% |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund Inc. | Non-compliant | 33.1% | 11259 | 110.6% |
| OPP-PARiverNorth/DoubleLine Strategic Opportunity Fund Inc. | Non-compliant | 33.1% | 11259 | 110.6% |
| OPP-PBRiverNorth/DoubleLine Strategic Opportunity Fund Inc. | Non-compliant | 33.1% | 11259 | 110.6% |
| OPPEWisdomTree European Opportunities Fund | Non-compliant | 88.6% | 131 | 11.4% |
| OPPGWisdomTree GeoAlpha Opportunities Fund | Non-compliant | 95.0% | 66 | 5.0% |
| OPPJWisdomTree Japan Opportunities Fund | Non-compliant | 96.1% | 91 | 4.0% |
| OPTZOptimize Strategy Index ETF | Non-compliant | 72.5% | 339 | 31.5% |
| ORBXGlobal X Space Tech ETF | Non-compliant | 84.3% | 29 | 15.7% |
| ORDNXNORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | Non-compliant | 82.1% | 63 | 17.7% |
| ORSAXNORTH SQUARE DYNAMIC SMALL CAP FUND | Non-compliant | 83.3% | 300 | 16.6% |
| ORSIXNORTH SQUARE DYNAMIC SMALL CAP FUND | Non-compliant | 83.3% | 300 | 16.6% |
| OSCBXOverseas SMA Completion Portfolio | Non-compliant | 82.3% | 42 | 17.7% |
| OSCVOpus Small Cap Value ETF | Non-compliant | 73.4% | 65 | 26.6% |
| OSCXDefiance Daily Target 2x Long Oscr ETF | Non-compliant | 20.3% | 8 | 43.9% |
| OSEAHarbor International Compounders ETF | Non-compliant | 93.4% | 30 | 6.6% |
| OSGCXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| OSGIXJPMorgan Mid Cap Growth Fund | Non-compliant | 92.8% | 119 | 7.3% |
| OSPAXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| OSPMXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| OSPPXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 38.8% | 20 | 86.8% |
| OSPSXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| OSSLDefiance Daily Target 2x Long Oss ETF | Non-compliant | 62.5% | 6 | 13.5% |
| OSTCXJPMorgan Short Duration Bond Fund | Non-compliant | 59.8% | 1693 | 40.2% |
| OSTFXThe Osterweis Fund | Non-compliant | 95.3% | 39 | 4.7% |
| OSTGXOsterweis Opportunity Fund | Non-compliant | 86.7% | 44 | 13.4% |
| OSTIXThe Osterweis Strategic Income Fund | Non-compliant | 38.8% | 168 | 61.1% |
| OSTVXOsterweis Growth & Income Fund | Non-compliant | 74.1% | 160 | 25.8% |
| OSVCXJPMorgan Small Cap Value Fund | Non-compliant | 75.6% | 496 | 25.2% |
| OTCAXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTCBXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTCCXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTCFXT. Rowe Price Small-Cap Stock Fund, Inc. | Non-compliant | 72.7% | 326 | 27.3% |
| OTCGXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTCHXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTCIXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTCJXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTCKXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| OTGLOTG Latin America ETF | Non-compliant | 57.0% | 54 | 42.9% |
| OTIIXT. Rowe Price Small-Cap Stock Fund, Inc. | Non-compliant | 72.7% | 326 | 27.3% |
| OUSAALPS | OShares U.S. Quality Dividend ETF | Non-compliant | 98.2% | 101 | 1.8% |
| OUSMALPS | OShares U.S. Small-Cap Quality Dividend ETF | Non-compliant | 91.3% | 110 | 8.7% |
| OWACXOld Westbury All Cap Core Fund | Non-compliant | 92.4% | 113 | 7.6% |
| OWCIXOld Westbury Credit Income Fund | Non-compliant | 30.6% | 875 | 69.2% |
| OWFIXOld Westbury Fixed Income Fund | Non-compliant | 83.7% | 154 | 16.1% |
| OWLLXCHANNING INTRINSIC VALUE SMALL-CAP FUND | Non-compliant | 72.6% | 45 | 27.4% |
| OWLSXOld Westbury Large Cap Strategies Fund | Non-compliant | 94.8% | 438 | 5.2% |
| OWNBBitwise Bitcoin Standard Corporations ETF | Non-compliant | 88.4% | 27 | 12.5% |
| OWSBXOld Westbury Short-Term Bond Fund | Non-compliant | 77.8% | 133 | 22.1% |
| OWSMXOld Westbury Small & Mid Cap Strategies Fund | Non-compliant | 83.0% | 2247 | 16.9% |
| OWTEXOld Westbury Total Equity Fund | Non-compliant | 92.9% | 508 | 7.1% |
| OZEMRoundhill GLP-1 & Weight Loss ETF | Non-compliant | 74.0% | 26 | 28.6% |
| PAAOXT. Rowe Price Asia Opportunities Fund | Non-compliant | 63.2% | 58 | 36.8% |
| PAARXPutnam Dynamic Asset Allocation Balanced Fund | Non-compliant | 86.6% | 2515 | 14.2% |
| PABPGIM Active Aggregate Bond ETF | Non-compliant | 73.0% | 403 | 28.3% |
| PABAXPutnam Dynamic Asset Allocation Balanced Fund | Non-compliant | 86.6% | 2515 | 14.2% |
| PABBXPutnam Dynamic Asset Allocation Balanced Fund | Non-compliant | 86.6% | 2515 | 14.2% |
| PABCXPGIM Balanced Fund | Non-compliant | 74.6% | 1892 | 25.6% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | Non-compliant | 89.5% | 443 | 10.5% |
| PABFXPGIM Balanced Fund | Non-compliant | 74.6% | 1892 | 25.6% |
| PABGXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.2% |
| PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF | Non-compliant | 98.7% | 133 | 1.3% |
| PABVXMidCap Value Fund I | Non-compliant | 89.6% | 736 | 10.4% |
| PABYXPutnam Dynamic Asset Allocation Balanced Fund | Non-compliant | 86.6% | 2515 | 14.2% |
| PACAXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACBXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACCXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACEXT. Rowe Price Emerging Markets Corporate Bond Fund | Non-compliant | 11.2% | 214 | 88.0% |
| PACIXColumbia Convertible Securities Fund | Non-compliant | 71.8% | 120 | 28.1% |
| PACLXT. Rowe Price Capital Appreciation Fund | Non-compliant | 70.3% | 278 | 30.0% |
| PACOXT. Rowe Price U.S. Equity Research Fund | Non-compliant | 95.2% | 319 | 4.8% |
| PACRXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACYXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PADAXPGIM Absolute Return Bond Fund | Non-compliant | 41.0% | 1068 | 61.6% |
| PADCXPGIM Absolute Return Bond Fund | Non-compliant | 41.0% | 1068 | 61.6% |
| PADZXPGIM Absolute Return Bond Fund | Non-compliant | 41.0% | 1068 | 61.6% |
| PAEAXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
| PAEBXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
| PAECXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 124 of 304