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 |
|---|---|---|---|---|
| ASDRXShort Duration Strategic Income Fund | Non-compliant | 38.6% | 412 | 62.5% |
| ASDVXShort Duration Strategic Income Fund | Non-compliant | 38.6% | 412 | 62.5% |
| ASEAGlobal X FTSE Southeast Asia ETF | Non-compliant | 91.5% | 41 | 8.5% |
| ASECAmerican Century Securitized Credit ETF | Non-compliant | 55.1% | 49 | 44.2% |
| ASEFXNuveen Small Cap Select Fund | Non-compliant | 81.4% | 90 | 18.6% |
| ASEMXabrdn EM SMA Completion Fund | Non-compliant | 87.4% | 66 | 13.0% |
| ASFCXVirtus AlphaSimplex Managed Futures Strategy Fund | Non-compliant | 44.5% | 139 | 48.2% |
| ASFYXVirtus AlphaSimplex Managed Futures Strategy Fund | Non-compliant | 44.5% | 139 | 48.2% |
| ASGLiberty All-Star Growth Fund | Non-compliant | 93.4% | 119 | 6.6% |
| ASGHXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| ASGMVirtus AlphaSimplex Global Macro ETF | Non-compliant | 39.5% | 37 | 51.2% |
| ASGTXTransamerica Small Cap Growth | Non-compliant | 94.2% | 58 | 5.6% |
| ASHAXVirtus Newfleet Short Duration High Income Fund | Non-compliant | 25.9% | 234 | 72.5% |
| ASHCXVirtus Newfleet Short Duration High Income Fund | Non-compliant | 25.9% | 234 | 72.5% |
| ASHHXShort Duration Fund | Non-compliant | 55.9% | 287 | 44.6% |
| ASHIXVirtus Newfleet Short Duration High Income Fund | Non-compliant | 25.9% | 234 | 72.5% |
| ASHRXtrackers Harvest CSI 300 China A-Shares ETF | Non-compliant | 72.0% | 520 | 27.9% |
| ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Non-compliant | 51.2% | 775 | 48.7% |
| ASHSXVirtus Newfleet Short Duration High Income Fund | Non-compliant | 25.9% | 234 | 72.5% |
| ASIAMatthews Pacific Tiger Active ETF | Non-compliant | 85.9% | 68 | 13.8% |
| ASIAXInvesco Asia Pacific Equity Fund | Non-compliant | 91.0% | 65 | 9.3% |
| ASICXInvesco Asia Pacific Equity Fund | Non-compliant | 91.0% | 65 | 9.3% |
| ASIEXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASIGXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASIHXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASIJXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASILXAB Select US Long/Short Portfolio | Non-compliant | 54.1% | 94 | 46.6% |
| ASIMXALGER WEATHERBIE SPECIALIZED GROWTH FUND | Non-compliant | 90.1% | 51 | 10.0% |
| ASIPXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASIQXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASIRXALGER SMALL CAP GROWTH INSTITUTIONAL FUND | Non-compliant | 80.0% | 111 | 20.1% |
| ASIWXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASIYXInvesco Asia Pacific Equity Fund | Non-compliant | 91.0% | 65 | 9.3% |
| ASLAXAB Select US Long/Short Portfolio | Non-compliant | 54.1% | 94 | 46.6% |
| ASLVAllspring Special Large Value ETF | Non-compliant | 96.9% | 44 | 3.1% |
| ASMDXStrategic Allocation: Moderate Fund | Non-compliant | 36.1% | 1252 | 68.0% |
| ASMFVirtus AlphaSimplex Managed Futures ETF | Non-compliant | 96.9% | 36 | 2.6% |
| ASMMXInvesco Summit Fund | Non-compliant | 98.6% | 59 | 1.4% |
| ASMNXAQR Small Cap Momentum Style Fund | Non-compliant | 79.1% | 638 | 20.8% |
| ASMOXAQR Small Cap Momentum Style Fund | Non-compliant | 79.1% | 638 | 20.8% |
| ASMRXStrategic Allocation: Moderate Fund | Non-compliant | 36.1% | 1252 | 68.0% |
| ASMUXStrategic Allocation: Moderate Fund | Non-compliant | 36.1% | 1252 | 68.0% |
| ASMYXInvesco Summit Fund | Non-compliant | 98.6% | 59 | 1.4% |
| ASMZXALGER WEATHERBIE SPECIALIZED GROWTH FUND | Non-compliant | 90.1% | 51 | 10.0% |
| ASPAXAllspring Special International Small Cap Fund | Non-compliant | 86.2% | 81 | 13.8% |
| ASQAXSmall Company Fund | Non-compliant | 85.8% | 309 | 14.3% |
| ASQCXSmall Company Fund | Non-compliant | 85.8% | 309 | 14.3% |
| ASQGXSmall Company Fund | Non-compliant | 85.8% | 309 | 14.3% |
| ASQIXSmall Company Fund | Non-compliant | 85.8% | 309 | 14.3% |
| ASRAXInvesco Global Real Estate Income Fund | Non-compliant | 76.5% | 92 | 24.2% |
| ASRCXInvesco Global Real Estate Income Fund | Non-compliant | 76.5% | 92 | 24.2% |
| ASREXInvesco Global Real Estate Income Fund | Non-compliant | 76.5% | 92 | 24.2% |
| ASRFXInvesco Global Real Estate Income Fund | Non-compliant | 76.5% | 92 | 24.2% |
| ASRIXInvesco Global Real Estate Income Fund | Non-compliant | 76.5% | 92 | 24.2% |
| ASRYXInvesco Global Real Estate Income Fund | Non-compliant | 76.5% | 92 | 24.2% |
| ASTAXStrategic Allocation: Aggressive Fund | Non-compliant | 31.1% | 1186 | 73.8% |
| ASTCXStrategic Allocation: Moderate Fund | Non-compliant | 36.1% | 1252 | 68.0% |
| ASTEXAmerican Funds Short-Term Tax-Exempt Bond Fund | Non-compliant | 7.2% | 1256 | 92.8% |
| ASTFXAmerican Funds Short-Term Tax-Exempt Bond Fund | Non-compliant | 7.2% | 1256 | 92.8% |
| ASTNDefiance Daily Target 2x Short Asts ETF | Non-compliant | 41.6% | 7 | 28.0% |
| ASTYDefiance Daily Target 2x Long Asts ETF | Non-compliant | 30.3% | 8 | 32.7% |
| ASVCXAmerican Beacon Small Cap Value Fund | Non-compliant | 81.1% | 461 | 19.0% |
| ASVDXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ASVGXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ASVHXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ASVIXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ASVNXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ASVRXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ASVYXSmall Cap Value Fund | Non-compliant | 79.3% | 119 | 20.9% |
| ASXDXShort Duration Strategic Income Fund | Non-compliant | 38.6% | 412 | 62.5% |
| ASYDXShort Duration Strategic Income Fund | Non-compliant | 38.6% | 412 | 62.5% |
| ASYIXMultisector Income Fund | Non-compliant | 29.2% | 374 | 73.1% |
| ASYLXAB Select US Long/Short Portfolio | Non-compliant | 54.1% | 94 | 46.6% |
| ASYMXALGER WEATHERBIE SPECIALIZED GROWTH FUND | Non-compliant | 90.1% | 51 | 10.0% |
| ATCLREX Autocallable Income ETF | Non-compliant | 94.5% | 5 | 5.5% |
| ATECXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | Non-compliant | 93.1% | 96 | 6.9% |
| ATEYXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | Non-compliant | 93.1% | 96 | 6.9% |
| ATEZXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | Non-compliant | 93.1% | 96 | 6.9% |
| ATFVAlger 35 ETF | Non-compliant | 82.1% | 36 | 17.9% |
| ATGAXCANTOR FITZGERALD EQUITY OPPORTUNITY FUND | Non-compliant | 95.5% | 46 | 4.5% |
| ATGDXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| ATGGXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| ATGHXCANTOR FITZGERALD EQUITY OPPORTUNITY FUND | Non-compliant | 95.5% | 46 | 4.5% |
| ATGRXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| ATGYXCANTOR FITZGERALD EQUITY OPPORTUNITY FUND | Non-compliant | 95.5% | 46 | 4.5% |
| ATHAXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| ATHDXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| ATHGXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| ATHIXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| ATHWXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| ATHYXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| ATMAXPIMCO LOW DURATION OPPORTUNITIES FUND | Non-compliant | 48.6% | 734 | 77.0% |
| ATMCXPIMCO LOW DURATION OPPORTUNITIES FUND | Non-compliant | 48.6% | 734 | 77.0% |
| ATMDXPIMCO LOW DURATION OPPORTUNITIES FUND | Non-compliant | 48.6% | 734 | 77.0% |
| ATPAXCANTOR FITZGERALD HIGH INCOME FUND | Non-compliant | 43.0% | 56 | 57.8% |
| ATPRXCANTOR FITZGERALD HIGH INCOME FUND | Non-compliant | 43.0% | 56 | 57.8% |
| ATPYXCANTOR FITZGERALD HIGH INCOME FUND | Non-compliant | 43.0% | 56 | 57.8% |
| ATRAXCatalyst Systematic Alpha Fund | Non-compliant | 61.7% | 30 | 36.7% |
| ATRCXCatalyst Systematic Alpha Fund | Non-compliant | 61.7% | 30 | 36.7% |
| ATRFXCatalyst Systematic Alpha Fund | Non-compliant | 61.7% | 30 | 36.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 14 of 304