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 |
|---|---|---|---|---|
| QCEQIXCollege Retirement Equities Fund - S&P 500 Index Account | Non-compliant | 97.9% | 521 | 2.1% |
| QCEQPXCollege Retirement Equities Fund - S&P 500 Index Account | Non-compliant | 97.9% | 521 | 2.1% |
| QCEQRXCollege Retirement Equities Fund - S&P 500 Index Account | Non-compliant | 97.9% | 521 | 2.1% |
| QCGAXQuantified Common Ground Fund | Non-compliant | 92.3% | 48 | 7.7% |
| QCGDXQuantified Common Ground Fund | Non-compliant | 92.3% | 48 | 7.7% |
| QCGLFXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.8% | 2087 | 5.2% |
| QCGLIXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.8% | 2087 | 5.2% |
| QCGLPXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.8% | 2087 | 5.2% |
| QCGLRXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.8% | 2087 | 5.2% |
| QCGRFXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCGRIXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCGRPXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCGRRXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCILFXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCILIXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCILPXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCILRXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCLGXFederated Hermes MDT Large Cap Growth Fund | Non-compliant | 97.6% | 97 | 2.4% |
| QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | Non-compliant | 92.7% | 54 | 7.4% |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | Non-compliant | 94.1% | 107 | 5.9% |
| QCLVXFederated Hermes MDT Large Cap Value Fund | Non-compliant | 93.7% | 125 | 6.3% |
| QCSCIXCollege Retirement Equities Fund - Responsible Balanced Account | Non-compliant | 81.9% | 1544 | 18.0% |
| QCSCPXCollege Retirement Equities Fund - Responsible Balanced Account | Non-compliant | 81.9% | 1544 | 18.0% |
| QCSCRXCollege Retirement Equities Fund - Responsible Balanced Account | Non-compliant | 81.9% | 1544 | 18.0% |
| QCSCXFederated Hermes MDT Small Cap Core Fund | Non-compliant | 84.4% | 301 | 15.6% |
| QCSGXFederated Hermes MDT Small Cap Growth Fund | Non-compliant | 81.7% | 251 | 18.3% |
| QCSTFXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCSTIXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCSTRXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCVAXClearwater International Fund | Non-compliant | 80.0% | 509 | 20.1% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | Non-compliant | 92.0% | 145 | 8.3% |
| QDFFlexShares Quality Dividend Index Fund | Non-compliant | 92.2% | 136 | 8.0% |
| QDFPAXDavis Financial Portfolio | Non-compliant | 72.6% | 31 | 27.3% |
| QDIBXFIIG FIXED INCOME FUND FOR RETIREMENT | Non-compliant | 82.1% | 9 | 17.7% |
| QDISXFIIG STOCK FUND FOR RETIREMENT | Non-compliant | 96.4% | 103 | 3.6% |
| QDIVGlobal X S&P 500 Quality Dividend ETF | Non-compliant | 96.8% | 53 | 3.2% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Non-compliant | 95.1% | 519 | 5.0% |
| QDRPAXDavis Real Estate Portfolio | Non-compliant | 79.2% | 41 | 20.8% |
| QDVBXFIIG ESG FIXED INCOME FUND FOR RETIREMENT | Non-compliant | 81.1% | 10 | 18.7% |
| QDVPAXDavis Equity Portfolio | Non-compliant | 78.4% | 44 | 21.5% |
| QDVSXFIIG ESG STOCK PLAN FOR RETIREMENT | Non-compliant | 96.2% | 99 | 3.8% |
| QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | Non-compliant | 94.7% | 647 | 5.4% |
| QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | Non-compliant | 76.8% | 814 | 24.8% |
| QFHDPacer S&P 500 Quality FCF High Dividend ETF | Non-compliant | 92.8% | 98 | 7.2% |
| QFLRInnovator Nasdaq-100 Managed Floor ETF | Non-compliant | 91.3% | 48 | 8.9% |
| QFRDPacer S&P 500 Quality FCF R&D Leaders ETF | Non-compliant | 97.0% | 51 | 3.0% |
| QFVIXPear tree polaris foreign value fund | Non-compliant | 84.5% | 60 | 15.3% |
| QFVOXPear tree polaris foreign value fund | Non-compliant | 84.5% | 60 | 15.3% |
| QFVRXPear tree polaris foreign value fund | Non-compliant | 84.5% | 60 | 15.3% |
| QGBAXQuantified Global Fund | Non-compliant | 41.4% | 41 | 58.0% |
| QGBLXQuantified Global Fund | Non-compliant | 41.4% | 41 | 58.0% |
| QGI2QVIP Growth and Income Portfolio | Non-compliant | 92.0% | 174 | 8.1% |
| QGIAXPear tree quality fund | Non-compliant | 90.7% | 46 | 9.3% |
| QGIRXPear tree quality fund | Non-compliant | 90.7% | 46 | 9.3% |
| QGROAmerican Century U.S. Quality Growth ETF | Non-compliant | 96.8% | 191 | 3.2% |
| QGRPXUBS US Quality Growth At Reasonable Price Fund | Non-compliant | 96.8% | 32 | 3.2% |
| QGRWWisdomTree U.S. Quality Growth Fund | Non-compliant | 99.0% | 102 | 1.0% |
| QHI2QVIP High Income Portfolio | Non-compliant | 27.2% | 801 | 78.0% |
| QHYWisdomTree U.S. High Yield Corporate Bond Fund | Non-compliant | 41.5% | 491 | 57.6% |
| QIACXFederated Hermes MDT All Cap Core Fund | Non-compliant | 95.8% | 173 | 4.2% |
| QIBGXFederated Hermes MDT Balanced Fund | Non-compliant | 71.6% | 536 | 28.4% |
| QIDXIndexperts Quality Earnings Focused ETF | Non-compliant | 65.2% | 132 | 34.8% |
| QIGWisdomTree U.S. Corporate Bond Fund | Non-compliant | 75.5% | 504 | 24.4% |
| QILGXFederated Hermes MDT Large Cap Growth Fund | Non-compliant | 97.6% | 97 | 2.4% |
| QINIXQ INDIA EQUITY FUND | Non-compliant | 94.3% | 32 | 5.6% |
| QINRXQ INDIA EQUITY FUND | Non-compliant | 94.3% | 32 | 5.6% |
| QINSQVIP Index 500 Portfolio | Non-compliant | 93.3% | 507 | 6.7% |
| QINSXQ INDIA EQUITY FUND | Non-compliant | 94.3% | 32 | 5.6% |
| QINTAmerican Century Quality Diversified International ETF | Non-compliant | 94.9% | 363 | 5.2% |
| QIORXAQR International Momentum Style Fund | Non-compliant | 94.9% | 286 | 5.1% |
| QISCXFederated Hermes MDT Small Cap Core Fund | Non-compliant | 84.4% | 301 | 15.6% |
| QISGXFederated Hermes MDT Small Cap Growth Fund | Non-compliant | 81.7% | 251 | 18.3% |
| QISIXPear tree polaris international opportunities fund | Non-compliant | 71.2% | 47 | 28.5% |
| QISOXPear tree polaris international opportunities fund | Non-compliant | 71.2% | 47 | 28.5% |
| QISRXPear tree polaris international opportunities fund | Non-compliant | 71.2% | 47 | 28.5% |
| QKACXFederated Hermes MDT All Cap Core Fund | Non-compliant | 95.8% | 173 | 4.2% |
| QKBGXFederated Hermes MDT Balanced Fund | Non-compliant | 71.6% | 536 | 28.4% |
| QLCFlexShares US Quality Large Cap Index Fund | Non-compliant | 97.8% | 186 | 2.3% |
| QLDProShares Ultra QQQ | Non-compliant | 65.2% | 127 | 35.3% |
| QLMAOXClearBridge Variable Appreciation Portfolio | Non-compliant | 92.8% | 62 | 7.2% |
| QLMEIXClearBridge Variable Dividend Strategy Portfolio | Non-compliant | 93.2% | 56 | 6.7% |
| QLMETXClearBridge Variable Dividend Strategy Portfolio | Non-compliant | 93.2% | 56 | 6.7% |
| QLMGOXClearBridge Variable Growth Portfolio | Non-compliant | 97.5% | 53 | 2.5% |
| QLMGTXClearBridge Variable Growth Portfolio | Non-compliant | 97.5% | 53 | 2.5% |
| QLMHIXWestern Asset Core Plus VIT Portfolio | Non-compliant | 67.4% | 959 | 35.3% |
| QLMLOXClearBridge Variable Large Cap Growth Portfolio | Non-compliant | 84.9% | 43 | 15.1% |
| QLMMIXClearBridge Variable Mid Cap Portfolio | Non-compliant | 88.4% | 69 | 11.5% |
| QLMPTXClearBridge Variable Mid Cap Portfolio | Non-compliant | 88.4% | 69 | 11.5% |
| QLMSIXClearBridge Variable Small Cap Growth Portfolio | Non-compliant | 82.1% | 95 | 17.9% |
| QLMSTXClearBridge Variable Small Cap Growth Portfolio | Non-compliant | 82.1% | 95 | 17.9% |
| QLMVIXClearBridge Variable Large Cap Value Portfolio | Non-compliant | 94.7% | 57 | 5.3% |
| QLMYIXWestern Asset Variable Global High Yield Bond Portfolio | Non-compliant | 25.6% | 399 | 73.7% |
| QLMYTXWestern Asset Variable Global High Yield Bond Portfolio | Non-compliant | 25.6% | 399 | 73.7% |
| QLSCXFederated Hermes MDT Small Cap Core Fund | Non-compliant | 84.4% | 301 | 15.6% |
| QLSGXFederated Hermes MDT Small Cap Growth Fund | Non-compliant | 81.7% | 251 | 18.3% |
| QLTAiShares Aaa - A Rated Corporate Bond ETF | Non-compliant | 64.7% | 3503 | 38.3% |
| QLTIGMO International Quality ETF | Non-compliant | 87.0% | 35 | 12.9% |
| QLTYGMO U.S. Quality ETF | Non-compliant | 94.5% | 42 | 5.5% |
| QLVFlexShares US Quality Low Volatility Index Fund | Non-compliant | 94.5% | 126 | 5.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 138 of 304