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 |
|---|---|---|---|---|
| SESGXSit ESG Growth Fund | Non-compliant | 87.6% | 55 | 12.4% |
| SESLX1919 Socially Responsive Balanced Fund | Non-compliant | 94.1% | 209 | 5.9% |
| SESVXSIMT Small Cap Value Fund | Non-compliant | 79.7% | 449 | 20.5% |
| SETAXSIMT Real Estate Fund | Non-compliant | 87.2% | 61 | 12.7% |
| SETMSprott Critical Materials ETF | Non-compliant | 78.8% | 160 | 21.2% |
| SETYXSIMT S&P 500 Index Fund | Non-compliant | 94.8% | 507 | 5.3% |
| SEUIXSIMT Large Cap Value Fund | Non-compliant | 94.4% | 244 | 5.6% |
| SEVIXSIMT U.S. Managed Volatility Fund | Non-compliant | 95.3% | 235 | 4.7% |
| SFAAXAllspring Index Asset Allocation Fund | Non-compliant | 95.3% | 608 | 4.6% |
| SFAFXGoldman Sachs Strategic Factor Allocation Fund | Non-compliant | 85.2% | 724 | 14.5% |
| SFCWXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| SFDYXSIMT Mid-Cap Fund | Non-compliant | 92.2% | 353 | 7.9% |
| SFECXNAA LARGE CORE FUND | Non-compliant | 95.7% | 142 | 4.3% |
| SFENXSchwab Fundamental Emerging Markets Equity Index Fund | Non-compliant | 94.2% | 347 | 5.8% |
| SFEPXNAA LARGE CORE FUND | Non-compliant | 95.7% | 142 | 4.3% |
| SFGIXSeafarer Overseas Growth and Income Fund | Non-compliant | 78.1% | 55 | 21.2% |
| SFGRXSeafarer Overseas Growth and Income Fund | Non-compliant | 78.1% | 55 | 21.2% |
| SFGVSequoia Global Value ETF | Non-compliant | 52.2% | 524 | 50.9% |
| SFILXSchwab Fundamental International Small Equity Index Fund | Non-compliant | 88.6% | 1573 | 11.5% |
| SFITXState Farm Interim Fund | Non-compliant | 99.8% | 134 | 0.2% |
| SFLNXSchwab Fundamental U.S. Large Company Index Fund | Non-compliant | 96.0% | 738 | 4.0% |
| SFLOVictoryShares Small Cap Free Cash Flow ETF | Non-compliant | 81.5% | 206 | 19.0% |
| SFMIXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| SFMRXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| SFNNXSchwab Fundamental International Equity Index Fund | Non-compliant | 95.7% | 888 | 4.3% |
| SFREXSchwab Fundamental Global Real Estate Index Fund | Non-compliant | 85.7% | 310 | 14.3% |
| SFSLX1919 Financial Services Fund | Non-compliant | 88.3% | 42 | 11.7% |
| SFSNXSchwab Fundamental U.S. Small Company Index Fund | Non-compliant | 84.9% | 920 | 15.1% |
| SFTEXAmerican Funds Short-Term Tax-Exempt Bond Fund | Non-compliant | 7.2% | 1256 | 92.8% |
| SFTYHorizon Managed Risk ETF | Non-compliant | 89.6% | 164 | 10.4% |
| SFVLXSeafarer Overseas Value Fund | Non-compliant | 81.2% | 42 | 18.0% |
| SFVRXSeafarer Overseas Value Fund | Non-compliant | 81.2% | 42 | 18.0% |
| SFYSofi Select 500 ETF | Non-compliant | 94.5% | 503 | 5.7% |
| SFYFSofi Social 50 ETF | Non-compliant | 95.2% | 52 | 5.1% |
| SFYXSofi Next 500 ETF | Non-compliant | 65.0% | 496 | 43.9% |
| SGAAXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
| SGACXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
| SGAPXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
| SGARXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
| SGENXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| SGFCXSparrow Growth Fund | Non-compliant | 98.4% | 90 | 1.6% |
| SGFFXSparrow Growth Fund | Non-compliant | 98.4% | 90 | 1.6% |
| SGGAXDWS Large Cap Focus Growth Fund | Non-compliant | 95.8% | 55 | 4.3% |
| SGGCXDWS Large Cap Focus Growth Fund | Non-compliant | 95.8% | 55 | 4.3% |
| SGGIXDWS Large Cap Focus Growth Fund | Non-compliant | 95.8% | 55 | 4.3% |
| SGHAXDWS Global High Income Fund | Non-compliant | 26.9% | 308 | 75.2% |
| SGHCXDWS Global High Income Fund | Non-compliant | 25.7% | 293 | 78.8% |
| SGHIXSaturna Global High Income Fund | Non-compliant | 82.5% | 33 | 13.9% |
| SGHRXDWS Global High Income Fund | Non-compliant | 26.2% | 308 | 75.9% |
| SGHSXDWS Global High Income Fund | Non-compliant | 26.6% | 308 | 75.5% |
| SGICXSGI U.S. Large Cap Equity Fund | Non-compliant | 92.2% | 101 | 8.0% |
| SGIDXSteward Global Equity Income Fund | Non-compliant | 91.7% | 66 | 8.3% |
| SGIFXSteward Global Equity Income Fund | Non-compliant | 91.7% | 66 | 8.3% |
| SGIGXSteward Global Equity Income Fund | Non-compliant | 91.7% | 66 | 8.3% |
| SGIIXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| SGISXSteward Global Equity Income Fund | Non-compliant | 88.1% | 66 | 11.9% |
| SGLAXSGI Global Equity Fund | Non-compliant | 74.4% | 116 | 30.0% |
| SGLCSGI U.S. Large Cap Core ETF | Non-compliant | 91.5% | 138 | 8.6% |
| SGLIXSGI Global Equity Fund | Non-compliant | 74.4% | 116 | 30.0% |
| SGLVXSGI U.S. Large Cap Equity Fund | Non-compliant | 92.2% | 101 | 8.0% |
| SGLYXSIMT Global Managed Volatility Fund | Non-compliant | 93.5% | 493 | 6.4% |
| SGMAXSIIT GLOBAL MANAGED VOLATILITY FUND | Non-compliant | 91.0% | 602 | 9.0% |
| SGMIXSIMT Global Managed Volatility Fund | Non-compliant | 93.5% | 493 | 6.4% |
| SGNFXSparrow Growth Fund | Non-compliant | 98.4% | 90 | 1.6% |
| SGOIXFirst Eagle Overseas Fund | Non-compliant | 82.4% | 178 | 17.6% |
| SGOViShares 0-3 Month Treasury Bond ETF | Non-compliant | 99.1% | 24 | 0.9% |
| SGOVXFirst Eagle Overseas Fund | Non-compliant | 82.4% | 178 | 17.6% |
| SGPIXSMALL-CAP GROWTH PROFUND | Non-compliant | 88.6% | 354 | 11.5% |
| SGPSXSMALL-CAP GROWTH PROFUND | Non-compliant | 88.6% | 354 | 11.5% |
| SGQAXDWS International Opportunities Fund | Non-compliant | 94.7% | 85 | 5.3% |
| SGQCXDWS International Opportunities Fund | Non-compliant | 94.7% | 85 | 5.3% |
| SGQIXDWS International Opportunities Fund | Non-compliant | 94.7% | 85 | 5.3% |
| SGRAXAllspring Growth Fund | Non-compliant | 97.0% | 63 | 3.0% |
| SGRHXAllspring Growth Fund | Non-compliant | 97.0% | 63 | 3.0% |
| SGRKXAllspring Growth Fund | Non-compliant | 97.0% | 63 | 3.0% |
| SGRNXAllspring Growth Fund | Non-compliant | 97.0% | 63 | 3.0% |
| SGRTSMART Earnings Growth 30 ETF | Non-compliant | 95.1% | 24 | 4.9% |
| SGRWHarbor Active Small Cap Growth ETF | Non-compliant | 78.5% | 136 | 21.0% |
| SGSCXDWS Global Small Cap Fund | Non-compliant | 75.1% | 168 | 25.3% |
| SGSLXWestern Asset Mortgage Total Return Fund | Non-compliant | 73.4% | 418 | 42.2% |
| SGSYXWestern Asset Mortgage Total Return Fund | Non-compliant | 73.4% | 418 | 42.2% |
| SGTRXColumbia Seligman Global Technology Fund | Non-compliant | 96.2% | 78 | 3.8% |
| SGTTXColumbia Seligman Global Technology Fund | Non-compliant | 96.2% | 78 | 3.8% |
| SGVAXWestern Asset Mortgage Total Return Fund | Non-compliant | 73.4% | 418 | 42.2% |
| SGVDXAllspring Government Securities Fund | Non-compliant | 86.4% | 283 | 13.5% |
| SGVIXAllspring Government Securities Fund | Non-compliant | 86.4% | 283 | 13.5% |
| SGVSXWestern Asset Mortgage Total Return Fund | Non-compliant | 73.4% | 418 | 42.2% |
| SGYAXSIIT HIGH YIELD BOND FUND | Non-compliant | 26.4% | 1447 | 74.5% |
| SGZFXSaturna Growth Fund | Non-compliant | 95.5% | 27 | 4.4% |
| SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Non-compliant | 72.9% | 1190 | 27.0% |
| SHAPXClearBridge Appreciation Fund | Non-compliant | 96.1% | 64 | 3.9% |
| SHCDXVirtus Stone Harbor Emerging Markets Bond Fund | Non-compliant | 24.3% | 190 | 74.0% |
| SHDCXAmerican Beacon Shapiro SMID Cap Equity Fund | Non-compliant | 75.1% | 31 | 24.9% |
| SHDIXAmerican Beacon Shapiro SMID Cap Equity Fund | Non-compliant | 75.1% | 31 | 24.9% |
| SHDPXAmerican Beacon Shapiro SMID Cap Equity Fund | Non-compliant | 75.1% | 31 | 24.9% |
| SHDRXAmerican Beacon Shapiro SMID Cap Equity Fund | Non-compliant | 75.1% | 31 | 24.9% |
| SHDYXAmerican Beacon Shapiro SMID Cap Equity Fund | Non-compliant | 75.1% | 31 | 24.9% |
| SHEState Street(R) SPDR(R) MSCI USA Gender Diversity ETF | Non-compliant | 97.2% | 235 | 2.8% |
| SHEAXAmerican Beacon Shapiro SMID Cap Equity Fund | Non-compliant | 75.1% | 31 | 24.9% |
| SHEHShell plc ADRhedged | Non-compliant | 100.0% | 3 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 152 of 304