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 |
|---|---|---|---|---|
| SLRYXSIMT Large Cap Growth Fund | Non-compliant | 94.8% | 272 | 5.2% |
| SLSDXSelected International Fund | Non-compliant | 72.1% | 27 | 27.7% |
| SLSSXSelected International Fund | Non-compliant | 72.1% | 27 | 27.7% |
| SLVAXColumbia Select Large Cap Value Fund | Non-compliant | 98.3% | 41 | 1.7% |
| SLVCXSaratoga Large Capitalization Value Portfolio | Non-compliant | 93.1% | 23 | 6.9% |
| SLVIXColumbia Select Large Cap Value Fund | Non-compliant | 98.3% | 41 | 1.7% |
| SLVRXColumbia Select Large Cap Value Fund | Non-compliant | 98.3% | 41 | 1.7% |
| SLVYXSaratoga Large Capitalization Value Portfolio | Non-compliant | 93.1% | 23 | 6.9% |
| SLWGXSLOW CAPITAL GROWTH FUND | Non-compliant | 97.5% | 32 | 2.5% |
| SLWSSLW Short Duration Income ETF | Non-compliant | 32.4% | 201 | 66.4% |
| SLWTXSLW Short Term Government Fund | Non-compliant | 82.3% | 20 | 17.7% |
| SLXVanEck Steel ETF | Non-compliant | 89.4% | 40 | 11.0% |
| SLYCXSIMT Large Cap Fund | Non-compliant | 94.6% | 324 | 5.4% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | Non-compliant | 87.2% | 351 | 13.1% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | Non-compliant | 80.5% | 465 | 20.6% |
| SMAMXALPS | Smith Total Return Bond Fund | Non-compliant | 77.0% | 1651 | 22.7% |
| SMAPAmplify Small-Mid Cap Equity ETF | Non-compliant | 78.0% | 59 | 22.2% |
| SMAPXWESTWOOD SALIENT MLP & ENERGY | Non-compliant | 81.3% | 53 | 18.7% |
| SMARXBrandes Separately Managed Account Reserve Trust Fund | Non-compliant | 9.5% | 55 | 89.7% |
| SMASXALPS | Smith Short Duration Bond Fund | Non-compliant | 59.3% | 213 | 40.4% |
| SMAYXSIMT Small Cap Growth Fund | Non-compliant | 89.9% | 235 | 10.2% |
| SMBSSchwab Mortgage-Backed Securities ETF | Non-compliant | 98.3% | 4197 | 1.7% |
| SMBYXClearBridge Mid Cap Fund | Non-compliant | 90.8% | 68 | 9.2% |
| SMCAXALPS | Smith Credit Opportunities Fund | Non-compliant | 48.7% | 264 | 50.7% |
| SMCCXALPS | Smith Credit Opportunities Fund | Non-compliant | 48.7% | 264 | 50.7% |
| SMCFThemes US Small Cap Cash Flow Champions ETF | Non-compliant | 77.6% | 75 | 22.4% |
| SMCFXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| SMCHXALPS | Smith Total Return Bond Fund | Non-compliant | 77.0% | 1651 | 22.7% |
| SMCIXS&P SmallCap Index Fund | Non-compliant | 85.9% | 586 | 14.3% |
| SMCMXALPS | Smith Short Duration Bond Fund | Non-compliant | 59.3% | 213 | 40.4% |
| SMCOHilton Small-MidCap Opportunity ETF | Non-compliant | 84.0% | 63 | 15.9% |
| SMCPXClearBridge Mid Cap Fund | Non-compliant | 90.8% | 68 | 9.2% |
| SMCRXALPS | Smith Credit Opportunities Fund | Non-compliant | 48.7% | 264 | 50.7% |
| SMCVXALPS | Smith Credit Opportunities Fund | Non-compliant | 48.7% | 264 | 50.7% |
| SMCWXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| SMCXDefiance Daily Target 2x Long Smci ETF | Non-compliant | 64.4% | 11 | 24.2% |
| SMDEXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| SMDGXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| SMDHXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| SMDIXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| SMDJXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| SMDKXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| SMDLXClearBridge Tactical Dividend Income Fund | Non-compliant | 86.8% | 81 | 13.4% |
| SMDNXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| SMDRXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| SMDSXALPS | Smith Short Duration Bond Fund | Non-compliant | 59.3% | 213 | 40.4% |
| SMDVProShares Russell 2000 Dividend Growers ETF | Non-compliant | 79.4% | 106 | 20.8% |
| SMDVXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF | Non-compliant | 85.8% | 526 | 14.2% |
| SMEAXInvesco Small Cap Equity Fund | Non-compliant | 78.4% | 86 | 25.8% |
| SMECXInvesco Small Cap Equity Fund | Non-compliant | 78.4% | 86 | 25.8% |
| SMEFXInvesco Small Cap Equity Fund | Non-compliant | 78.4% | 86 | 25.8% |
| SMEIXInvesco Small Cap Equity Fund | Non-compliant | 78.4% | 86 | 25.8% |
| SMERXInvesco Small Cap Equity Fund | Non-compliant | 78.4% | 86 | 25.8% |
| SMEYXInvesco Small Cap Equity Fund | Non-compliant | 78.4% | 86 | 25.8% |
| SMFAXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| SMFCXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| SMFPXWESTWOOD SALIENT MLP & ENERGY | Non-compliant | 81.3% | 53 | 18.7% |
| SMFYXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| SMGEXColumbia Contrarian Core Fund | Non-compliant | 98.4% | 79 | 1.6% |
| SMGIXColumbia Contrarian Core Fund | Non-compliant | 98.4% | 79 | 1.6% |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | Non-compliant | 82.5% | 41 | 17.5% |
| SMINiShares MSCI India Small-Cap ETF | Non-compliant | 95.3% | 476 | 4.7% |
| SMINXSIMT Tax-Managed International Managed Volatility Fund | Non-compliant | 88.6% | 582 | 11.1% |
| SMIPXSaratoga Mid Capitalization Portfolio | Non-compliant | 94.6% | 62 | 5.4% |
| SMITXInvesco Summit Fund | Non-compliant | 98.6% | 59 | 1.4% |
| SMIZZacks Small/Mid Cap ETF | Non-compliant | 92.7% | 217 | 7.1% |
| SMLFiShares U.S. Small-Cap Equity Factor ETF | Non-compliant | 80.2% | 934 | 21.0% |
| SMLKXS&P SmallCap Index Fund | Non-compliant | 85.9% | 586 | 14.3% |
| SMLLHarbor Active Small Cap ETF | Non-compliant | 91.9% | 48 | 7.8% |
| SMLPXWESTWOOD SALIENT MLP & ENERGY | Non-compliant | 81.3% | 53 | 18.7% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | Non-compliant | 73.2% | 406 | 28.8% |
| SMLYXSIMT Multi-Asset Capital Stability Fund | Non-compliant | 66.6% | 122 | 41.7% |
| SMMDiShares Russell 2500 ETF | Non-compliant | 37.7% | 519 | 85.9% |
| SMMIXInvesco Summit Fund | Non-compliant | 98.6% | 59 | 1.4% |
| SMMRXInvesco Summit Fund | Non-compliant | 98.6% | 59 | 1.4% |
| SMMSXInvesco Summit Fund | Non-compliant | 98.6% | 59 | 1.4% |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Non-compliant | 12.7% | 353 | 87.4% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | Non-compliant | 82.1% | 361 | 18.6% |
| SMOGVanEck Low Carbon Energy ETF | Non-compliant | 94.0% | 59 | 6.2% |
| SMOTVanEck Morningstar SMID Moat ETF | Non-compliant | 89.8% | 110 | 10.2% |
| SMQFXSIIT EMERGING MARKETS EQUITY FUND | Non-compliant | 72.5% | 444 | 27.1% |
| SMRIBushido Capital US Equity ETF | Non-compliant | 99.9% | 51 | 0.1% |
| SMRPXWESTWOOD SALIENT MLP & ENERGY | Non-compliant | 81.3% | 53 | 18.7% |
| SMRSXALPS | Smith Short Duration Bond Fund | Non-compliant | 59.3% | 213 | 40.4% |
| SMSNXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| SMSRXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| SMSTDefiance Daily Target 2x Short MSTR ETF | Non-compliant | 6.6% | 7 | 109.6% |
| SMSVXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| SMTHALPS | Smith Core Plus Bond ETF | Non-compliant | 78.2% | 985 | 21.5% |
| SMTHXALPS | Smith Total Return Bond Fund | Non-compliant | 77.0% | 1651 | 22.7% |
| SMTRXALPS | Smith Total Return Bond Fund | Non-compliant | 77.0% | 1651 | 22.7% |
| SMVFXVirtus Ceredex Mid-Cap Value Equity Fund | Non-compliant | 94.9% | 61 | 4.9% |
| SMVIXSIMT Small Cap Value Fund | Non-compliant | 79.7% | 449 | 20.5% |
| SMVLXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SMVTXVirtus Ceredex Mid-Cap Value Equity Fund | Non-compliant | 94.9% | 61 | 4.9% |
| SMVZXVirtus Ceredex Mid-Cap Value Equity Fund | Non-compliant | 94.9% | 61 | 4.9% |
| SMXAXSIIT EXTENDED MARKET INDEX FUND | Non-compliant | 83.2% | 2274 | 17.0% |
| SMYFXSIMT Small Cap Fund | Non-compliant | 83.5% | 715 | 16.6% |
| SMYIXFranklin Global Equity Fund | Non-compliant | 96.3% | 137 | 3.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 155 of 304