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 |
|---|---|---|---|---|
| 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% |
| SHGTXColumbia Seligman Global Technology Fund | Non-compliant | 96.2% | 78 | 3.8% |
| SHIAXWestern Asset Short Duration High Income Fund | Non-compliant | 25.6% | 418 | 75.7% |
| SHICXWestern Asset Short Duration High Income Fund | Non-compliant | 25.6% | 418 | 75.7% |
| SHISXBlackRock Health Sciences Opportunities Portfolio | Non-compliant | 89.0% | 155 | 11.1% |
| SHIYXWestern Asset Short Duration High Income Fund | Non-compliant | 25.6% | 418 | 75.7% |
| SHLDGlobal X Defense Tech ETF | Non-compliant | 76.9% | 51 | 23.3% |
| SHOAXAmerican Beacon SiM High Yield Opportunities Fund | Non-compliant | 33.9% | 132 | 66.0% |
| SHOCXAmerican Beacon SiM High Yield Opportunities Fund | Non-compliant | 33.9% | 132 | 66.0% |
| SHOIXAmerican Beacon SiM High Yield Opportunities Fund | Non-compliant | 33.9% | 132 | 66.0% |
| SHOYXAmerican Beacon SiM High Yield Opportunities Fund | Non-compliant | 35.0% | 132 | 64.9% |
| SHPAXSaratoga Health & Biotechnology Fund | Non-compliant | 98.5% | 29 | 1.6% |
| SHPCXSaratoga Health & Biotechnology Fund | Non-compliant | 98.5% | 29 | 1.6% |
| SHPPPacer Industrials and Logistics ETF | Non-compliant | 82.2% | 115 | 18.0% |
| SHRAXClearBridge Growth Fund | Non-compliant | 95.5% | 52 | 4.6% |
| SHRDArimathea Catholic Core Bond ETF | Non-compliant | 87.9% | 86 | 12.0% |
| SHRYFirst Trust Bloomberg Shareholder Yield ETF | Non-compliant | 97.6% | 51 | 2.4% |
| SHSAXBlackRock Health Sciences Opportunities Portfolio | Non-compliant | 89.0% | 155 | 11.1% |
| SHSCXBlackRock Health Sciences Opportunities Portfolio | Non-compliant | 89.0% | 155 | 11.1% |
| SHSSXBlackRock Health Sciences Opportunities Portfolio | Non-compliant | 89.0% | 155 | 11.1% |
| SHTCXColumbia Seligman Global Technology Fund | Non-compliant | 96.2% | 78 | 3.8% |
| SHTIXInvesco Short Duration Inflation Protected Fund | Non-compliant | 99.1% | 22 | 0.9% |
| SHTRXSterling Capital Short Duration Bond Fund | Non-compliant | 32.4% | 140 | 67.7% |
| SHViShares 0-1 Year Treasury Bond ETF | Non-compliant | 96.0% | 65 | 4.3% |
| SHXAXAmerican Beacon Shapiro Equity Opportunities Fund | Non-compliant | 90.0% | 29 | 10.0% |
| SHXCXAmerican Beacon Shapiro Equity Opportunities Fund | Non-compliant | 90.0% | 29 | 10.0% |
| SHXIXAmerican Beacon Shapiro Equity Opportunities Fund | Non-compliant | 90.0% | 29 | 10.0% |
| SHXPXAmerican Beacon Shapiro Equity Opportunities Fund | Non-compliant | 90.0% | 29 | 10.0% |
| SHXYXAmerican Beacon Shapiro Equity Opportunities Fund | Non-compliant | 90.0% | 29 | 10.0% |
| SHYiShares 1-3 Year Treasury Bond ETF | Non-compliant | 98.2% | 91 | 1.8% |
| SHYAXSIMT High Yield Bond Fund | Non-compliant | 26.9% | 1388 | 73.5% |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | Non-compliant | 23.4% | 1162 | 85.3% |
| SHYIXGuggenheim High Yield Fund | Non-compliant | 22.9% | 323 | 77.2% |
| SHYLXtrackers Short Duration High Yield Bond ETF | Non-compliant | 26.9% | 846 | 76.1% |
| SHYPXAmerican Beacon SiM High Yield Opportunities Fund | Non-compliant | 29.7% | 131 | 69.3% |
| SHYSXGuggenheim High Yield Fund | Non-compliant | 23.3% | 323 | 76.9% |
| SIBAXSit Balanced Fund | Non-compliant | 78.2% | 215 | 21.8% |
| SIBLXTouchstone Strategic Trust-Touchstone Balanced Fund | Non-compliant | 85.7% | 529 | 14.4% |
| SICNXSchwab International Core Equity Fund | Non-compliant | 95.3% | 149 | 4.7% |
| SICWXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| SIDCXSIIT INTERMEDIATE DURATION CREDIT FUND | Non-compliant | 56.2% | 1079 | 46.5% |
| SIDNXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 92.9% | 486 | 6.8% |
| SIDRXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| SIDVXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| SIECXSaratoga International Equity Portfolio | Non-compliant | 86.0% | 44 | 14.0% |
| SIEMXSIT Emerging Markets Equity Fund | Non-compliant | 81.2% | 515 | 18.6% |
| SIEPXSaratoga International Equity Portfolio | Non-compliant | 86.0% | 44 | 14.0% |
| SIEYXSaratoga International Equity Portfolio | Non-compliant | 86.0% | 44 | 14.0% |
| SIFFXVictory Pioneer Securitized Income Fund | Non-compliant | 28.6% | 330 | 76.9% |
| SIFIHarbor Ares Systematic Multi-Sector Income ETF | Non-compliant | 55.7% | 186 | 41.8% |
| SIFZXSaturna International Fund | Non-compliant | 90.0% | 38 | 9.4% |
| SIGAXWestern Asset Corporate Bond Fund | Non-compliant | 50.2% | 626 | 49.9% |
| SIGIXSeafarer Overseas Growth and Income Fund | Non-compliant | 78.1% | 55 | 21.2% |
| SIGVXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund | Non-compliant | 89.6% | 167 | 10.2% |
| SIGWXTouchstone Strategic Trust-Touchstone Small Company Fund | Non-compliant | 89.5% | 73 | 10.6% |
| SIGYXWestern Asset Corporate Bond Fund | Non-compliant | 50.2% | 626 | 49.9% |
| SIGZXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund | Non-compliant | 89.6% | 167 | 10.2% |
| SIHAXGuggenheim High Yield Fund | Non-compliant | 22.9% | 323 | 77.2% |
| SIHPXGuggenheim High Yield Fund | Non-compliant | 23.3% | 323 | 76.9% |
| SIHSXGuggenheim High Yield Fund | Non-compliant | 23.6% | 323 | 76.6% |
| SIHYHarbor Ares Systematic High Yield ETF | Non-compliant | 42.3% | 226 | 55.6% |
| SIIAXAlphaCentric Real Income Fund | Non-compliant | 36.0% | 83 | 63.6% |
| SIICXAlphaCentric Real Income Fund | Non-compliant | 38.6% | 83 | 61.0% |
| SIIDXBernstein Intermediate Duration Institutional Portfolio | Non-compliant | 75.5% | 598 | 27.0% |
| SIIEXTouchstone Strategic Trust-Touchstone International Value Fund | Non-compliant | 86.9% | 89 | 13.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 153 of 304