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 |
|---|---|---|---|---|
| SAPCXClearBridge Appreciation Fund | Non-compliant | 96.1% | 64 | 3.9% |
| SAPEXSpectrum Active Advantage Fund | Non-compliant | 22.9% | 14 | 68.7% |
| SAPYXClearBridge Appreciation Fund | Non-compliant | 96.1% | 64 | 3.9% |
| SAREXSA Real Estate Securities Fund | Non-compliant | 88.2% | 124 | 11.7% |
| SASMXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| SASSM.D. Sass Concentrated Value ETF | Non-compliant | 91.1% | 22 | 8.9% |
| SASVXVirtus Ceredex Small-Cap Value Equity Fund | Non-compliant | 86.5% | 76 | 12.8% |
| SATOInvesco Alerian Galaxy Crypto Economy ETF | Non-compliant | 54.4% | 60 | 60.4% |
| SATOXTax-Aware Overlay A Portfolio | Non-compliant | 59.6% | 776 | 41.6% |
| SATTXTax-Aware Overlay A Portfolio | Non-compliant | 59.6% | 776 | 41.6% |
| SAUFXSA U.S. Fixed Income Fund | Non-compliant | 61.0% | 141 | 38.8% |
| SAUMXSA U.S. Small Company Fund | Non-compliant | 86.4% | 1559 | 13.7% |
| SAVAXVirtus Newfleet Core Plus Bond Fund | Non-compliant | 49.8% | 742 | 49.9% |
| SAVCXVirtus Newfleet Core Plus Bond Fund | Non-compliant | 49.8% | 742 | 49.9% |
| SAVYXVirtus Newfleet Core Plus Bond Fund | Non-compliant | 49.9% | 742 | 49.9% |
| SAWGAAM Sawgrass U.S. Large Cap Quality Growth ETF | Non-compliant | 96.9% | 43 | 3.1% |
| SAWSAAM Sawgrass U.S. Small Cap Quality Growth ETF | Non-compliant | 83.9% | 74 | 16.4% |
| SAXIXSA Global Fixed Income Fund | Non-compliant | 38.3% | 167 | 62.1% |
| SBACXTouchstone Strategic Trust-Touchstone Balanced Fund | Non-compliant | 85.7% | 529 | 14.4% |
| SBAPXSBH SHORT TERM PLUS FUND | Non-compliant | 48.7% | 59 | 48.2% |
| SBASXSBH SMALL CAP CORE FUND | Non-compliant | 93.5% | 85 | 6.2% |
| SBAYXWestern Asset Ultra-Short Income Fund | Non-compliant | 43.8% | 547 | 55.9% |
| SBEMXSBH EMERGING MARKETS FUND | Non-compliant | 82.7% | 479 | 17.2% |
| SBFAX1919 Financial Services Fund | Non-compliant | 88.3% | 42 | 11.7% |
| SBFCXVictory Investment Grade Convertible Fund | Non-compliant | 77.1% | 61 | 23.2% |
| SBFFXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| SBFIXFederated Hermes Global Allocation Fund | Non-compliant | 67.6% | 1352 | 31.9% |
| SBFMXVictory Investment Grade Convertible Fund | Non-compliant | 78.2% | 61 | 22.1% |
| SBHAXSBH ALL CAP FUND | Non-compliant | 95.0% | 50 | 4.9% |
| SBHCXSBH SMALL CAP CORE FUND | Non-compliant | 93.5% | 85 | 6.2% |
| SBHEXSBH EMERGING MARKETS FUND | Non-compliant | 82.7% | 479 | 17.2% |
| SBHIXSaratoga Health & Biotechnology Fund | Non-compliant | 98.5% | 29 | 1.6% |
| SBHPXSBH SHORT TERM PLUS FUND | Non-compliant | 48.7% | 59 | 48.2% |
| SBHSXSBH INTERNATIONAL SMALL CAP FUND | Non-compliant | 85.3% | 310 | 14.5% |
| SBHVXSBH SMALL CAP VALUE FUND | Non-compliant | 79.1% | 81 | 20.4% |
| SBICXClearBridge International Value Fund | Non-compliant | 88.3% | 68 | 11.6% |
| SBIEXClearBridge International Value Fund | Non-compliant | 88.3% | 68 | 11.6% |
| SBIFXSaturna Bond Income Fund | Non-compliant | 66.4% | 43 | 32.0% |
| SBILXWestern Asset Corporate Bond Fund | Non-compliant | 50.2% | 626 | 49.9% |
| SBIOALPS Medical Breakthroughs ETF | Non-compliant | 43.8% | 89 | 56.2% |
| SBIYXClearBridge International Value Fund | Non-compliant | 88.3% | 68 | 11.6% |
| SBLGXClearBridge Large Cap Growth Fund | Non-compliant | 86.9% | 42 | 13.2% |
| SBLYXClearBridge Large Cap Growth Fund | Non-compliant | 86.9% | 42 | 13.2% |
| SBMAXClearBridge Mid Cap Fund | Non-compliant | 90.8% | 68 | 9.2% |
| SBMLXClearBridge Mid Cap Fund | Non-compliant | 90.8% | 68 | 9.2% |
| SBNDColumbia Short Duration Bond ETF | Non-compliant | 34.4% | 1131 | 71.5% |
| SBNYXWestern Asset New York Municipals Fund | Non-compliant | 5.2% | 95 | 96.7% |
| SBOOXOverlay B Portfolio | Non-compliant | 50.6% | 1274 | 53.9% |
| SBOTXOverlay B Portfolio | Non-compliant | 50.6% | 1274 | 53.9% |
| SBPLXClearBridge Dividend Strategy Fund | Non-compliant | 94.6% | 53 | 5.5% |
| SBPYXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| SBQAX | Non-compliant | 82.6% | 38 | 17.2% |
| SBQIX | Non-compliant | 82.6% | 38 | 17.2% |
| SBQUX | Non-compliant | 82.6% | 38 | 17.2% |
| SBRAXSBH ALL CAP FUND | Non-compliant | 95.0% | 50 | 4.9% |
| SBRVXSBH SMALL CAP VALUE FUND | Non-compliant | 79.1% | 81 | 20.4% |
| SBSDXFranklin S&P 500 Index Fund | Non-compliant | 94.1% | 506 | 5.9% |
| SBSIXSBH INTERNATIONAL SMALL CAP FUND | Non-compliant | 85.3% | 310 | 14.5% |
| SBSPXFranklin S&P 500 Index Fund | Non-compliant | 94.1% | 506 | 5.9% |
| SBSTXWestern Asset Short-Term Bond Fund | Non-compliant | 48.2% | 507 | 51.6% |
| SBSYXWestern Asset Short-Term Bond Fund | Non-compliant | 48.2% | 507 | 51.6% |
| SBYLXWestern Asset New York Municipals Fund | Non-compliant | 5.2% | 95 | 96.7% |
| SCAPInfrastructure Capital Small Cap Income ETF | Non-compliant | 83.5% | 116 | 20.2% |
| SCAUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCAVXAB Small Cap Value Portfolio | Non-compliant | 75.2% | 108 | 24.9% |
| SCAYXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCBIXHartford Schroders Core Fixed Income Fund | Non-compliant | 66.5% | 193 | 33.2% |
| SCBRXHartford Schroders Core Fixed Income Fund | Non-compliant | 66.5% | 193 | 33.2% |
| SCCIXCarillon Reams Core Bond Fund | Non-compliant | 45.0% | 265 | 58.0% |
| SCCMXSterling Capital Long Duration Corporate Bond Fund | Non-compliant | 60.5% | 363 | 39.2% |
| SCCNXSterling Capital Long Duration Corporate Bond Fund | Non-compliant | 60.5% | 363 | 39.2% |
| SCCPXSterling Capital Long Duration Corporate Bond Fund | Non-compliant | 60.5% | 363 | 39.2% |
| SCCRSchwab Core Bond ETF | Non-compliant | 66.8% | 549 | 32.9% |
| SCCUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.2% | 367 | 18.9% |
| SCCVXAB Small Cap Value Portfolio | Non-compliant | 75.2% | 108 | 24.9% |
| SCDLMP Capital & Income Fund Inc. | Non-compliant | 85.3% | 169 | 18.7% |
| SCDGXDWS Core Equity Fund | Non-compliant | 97.9% | 98 | 2.1% |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | Non-compliant | 78.5% | 277 | 21.8% |
| SCDVBahl & Gaynor Small Cap Dividend ETF | Non-compliant | 86.0% | 36 | 14.0% |
| SCECSTERLING CAPITAL ENHANCED CORE BOND ETF | Non-compliant | 44.8% | 344 | 55.2% |
| SCECXSteward Values Enhanced Small-Mid Cap Fund | Non-compliant | 85.8% | 827 | 14.2% |
| SCETXVirtus Ceredex Small-Cap Value Equity Fund | Non-compliant | 86.5% | 76 | 12.8% |
| SCFAXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| SCFCXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| SCFFXShenkman Capital Short Duration High Income Fund | Non-compliant | 31.4% | 394 | 67.9% |
| SCFIXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| SCFYXSIMT Core Fixed Income Fund | Non-compliant | 68.7% | 3149 | 39.3% |
| SCGSXDWS Capital Growth Fund | Non-compliant | 94.9% | 73 | 5.2% |
| SCGVXSands Capital Global Growth Fund | Non-compliant | 99.0% | 37 | 1.0% |
| SCHASchwab U.S. Small-Cap ETF | Non-compliant | 76.4% | 1708 | 24.0% |
| SCHBSchwab U.S. Broad Market ETF | Non-compliant | 96.5% | 2411 | 3.5% |
| SCHCSchwab International Small-Cap Equity ETF | Non-compliant | 78.0% | 2233 | 22.8% |
| SCHDSchwab U.S. Dividend Equity ETF | Non-compliant | 95.6% | 102 | 4.4% |
| SCHESchwab Emerging Markets Equity ETF | Non-compliant | 87.4% | 2183 | 12.7% |
| SCHFSchwab International Equity ETF | Non-compliant | 95.6% | 1479 | 4.4% |
| SCHGSchwab U.S. Large-Cap Growth ETF | Non-compliant | 98.3% | 197 | 1.7% |
| SCHHSchwab U.S. REIT ETF | Non-compliant | 89.8% | 119 | 10.2% |
| SCHISchwab 5-10 Year Corporate Bond ETF | Non-compliant | 68.2% | 2350 | 31.7% |
| SCHJSchwab 1-5 Year Corporate Bond ETF | Non-compliant | 65.8% | 3259 | 34.0% |
| SCHKSchwab 1000 Index ETF | Non-compliant | 97.3% | 990 | 2.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 150 of 304