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 |
|---|---|---|---|---|
| STCESchwab Crypto Thematic ETF | Non-compliant | 70.1% | 38 | 33.8% |
| STCEXVirtus Ceredex Small-Cap Value Equity Fund | Non-compliant | 86.5% | 76 | 12.8% |
| STCIXVirtus Silvant Large-Cap Growth Stock Fund | Non-compliant | 95.8% | 64 | 4.3% |
| STCZXVirtus Silvant Large-Cap Growth Stock Fund | Non-compliant | 95.8% | 64 | 4.3% |
| STDFXAllspring Large Cap Growth Fund | Non-compliant | 97.4% | 39 | 2.6% |
| STESXInternational Strategic Equities Portfolio | Non-compliant | 92.5% | 231 | 7.7% |
| STEWSRH Total Return Fund, Inc. | Non-compliant | 72.4% | 24 | 30.9% |
| STEYXInternational Strategic Equities Portfolio | Non-compliant | 92.5% | 231 | 7.7% |
| STEZXInternational Strategic Equities Portfolio | Non-compliant | 92.5% | 231 | 7.7% |
| STFBXState Farm Balanced Fund | Non-compliant | 94.4% | 2128 | 5.6% |
| STFFXAllspring Large Cap Growth Fund | Non-compliant | 97.4% | 39 | 2.6% |
| STFGXState Farm Growth Fund | Non-compliant | 97.0% | 373 | 3.0% |
| STFSXFederated Hermes Strategic Income Fund | Non-compliant | 17.5% | 294 | 82.3% |
| STGIXVirtus Seix Core Bond Fund | Non-compliant | 87.2% | 147 | 12.7% |
| STGZXVirtus Seix Core Bond Fund | Non-compliant | 87.2% | 147 | 12.7% |
| STHAXAB Sustainable Thematic Credit Portfolio | Non-compliant | 56.6% | 285 | 43.1% |
| STHYXAB Sustainable Thematic Credit Portfolio | Non-compliant | 56.6% | 285 | 43.1% |
| STIAXFederated Hermes Strategic Income Fund | Non-compliant | 17.5% | 294 | 82.3% |
| STIGXVirtus Seix Core Bond Fund | Non-compliant | 87.2% | 147 | 12.7% |
| STIIXVictory Pioneer Short Term Income Fund | Non-compliant | 37.8% | 722 | 64.6% |
| STIKXVictory Pioneer Short Term Income Fund | Non-compliant | 37.8% | 722 | 64.6% |
| STILXFederated Hermes Strategic Income Fund | Non-compliant | 17.5% | 294 | 82.3% |
| STIPiShares 0-5 Year TIPS Bond ETF | Non-compliant | 95.7% | 25 | 4.3% |
| STIRXVictory Pioneer Strategic Income Fund | Non-compliant | 48.2% | 1315 | 54.9% |
| STISXFederated Hermes Strategic Income Fund | Non-compliant | 17.5% | 294 | 82.3% |
| STITXVirtus SGA International Growth Fund | Non-compliant | 95.7% | 34 | 4.3% |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | Non-compliant | 92.5% | 68 | 7.6% |
| STLYXSIMT Tax-Managed Large Cap Fund | Non-compliant | 95.3% | 321 | 4.7% |
| STMDXSterling Capital Real Estate Fund | Non-compliant | 82.0% | 33 | 17.9% |
| STMGXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| STMMXSterling Capital Real Estate Fund | Non-compliant | 82.0% | 33 | 17.9% |
| STMOXSterling Capital Real Estate Fund | Non-compliant | 82.0% | 33 | 17.9% |
| STMPXSIMT Tax-Managed Small/Mid Cap Fund | Non-compliant | 83.9% | 688 | 16.2% |
| STMSXSIMT Tax-Managed Small/Mid Cap Fund | Non-compliant | 83.9% | 688 | 16.2% |
| STNFXAllspring Large Cap Growth Fund | Non-compliant | 97.4% | 39 | 2.6% |
| STOFXAllspring Large Cap Growth Fund | Non-compliant | 97.4% | 39 | 2.6% |
| STOTState Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | Non-compliant | 46.6% | 575 | 54.0% |
| STOXHorizon Core Equity ETF | Non-compliant | 89.6% | 168 | 10.3% |
| STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | Non-compliant | 100.0% | 24 | 0.0% |
| STRAXSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Non-compliant | 88.6% | 113 | 11.4% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | Non-compliant | 79.1% | 251 | 20.8% |
| STRDXSterling Capital Total Return Bond Fund | Non-compliant | 48.3% | 389 | 51.9% |
| STREXSterling Capital Equity Income Fund | Non-compliant | 92.1% | 33 | 7.9% |
| STRFXSterling Capital Long Duration Corporate Bond Fund | Non-compliant | 60.8% | 363 | 39.0% |
| STRGXSterling Capital Mid Cap Relative Value Fund | Non-compliant | 91.9% | 48 | 8.1% |
| STRKXVictory Pioneer Strategic Income Fund | Non-compliant | 48.2% | 1315 | 54.9% |
| STRLXSterling Capital Mid Cap Relative Value Fund | Non-compliant | 91.9% | 48 | 8.1% |
| STRNSMART Trend 25 ETF | Non-compliant | 99.5% | 25 | 0.5% |
| STRNXSterling Capital Mid Cap Relative Value Fund | Non-compliant | 91.9% | 48 | 8.1% |
| STRSXSterling Capital Special Opportunities Fund | Non-compliant | 93.0% | 38 | 7.0% |
| STRVStrive 500 ETF | Non-compliant | 98.3% | 509 | 1.7% |
| STRYXVictory Pioneer Strategic Income Fund | Non-compliant | 48.2% | 1315 | 54.9% |
| STSAXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| STSCXSterling Capital Small Cap Value Fund | Non-compliant | 82.4% | 46 | 17.6% |
| STSEXBlackRock Exchange Portfolio | Non-compliant | 89.6% | 26 | 10.4% |
| STSGXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| STSIXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| STSMDefiance Daily Target 2x Short Tsm ETF | Non-compliant | 53.9% | 6 | 15.6% |
| STSNXSterling Capital Small Cap Value Fund | Non-compliant | 82.4% | 46 | 17.6% |
| STSOXSterling Capital Small Cap Value Fund | Non-compliant | 82.4% | 46 | 17.6% |
| STSRXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| STSVXBNY Mellon Small Cap Value Fund | Non-compliant | 83.1% | 114 | 17.0% |
| STTIXNORTH SQUARE CORE PLUS BOND FUND | Non-compliant | 70.0% | 293 | 29.4% |
| STVTXVirtus Ceredex Large-Cap Value Equity Fund | Non-compliant | 91.7% | 59 | 8.1% |
| STVYXSIMT Tax-Managed Managed Volatility Fund | Non-compliant | 95.3% | 199 | 4.7% |
| STVZXVirtus Ceredex Large-Cap Value Equity Fund | Non-compliant | 91.7% | 59 | 8.1% |
| STWTXHartford Schroders Tax-Aware Bond Fund | Non-compliant | 31.9% | 153 | 67.4% |
| STWVXHartford Schroders Tax-Aware Bond Fund | Non-compliant | 31.9% | 153 | 67.4% |
| STXDStrive 1000 Dividend Growth ETF | Non-compliant | 97.8% | 179 | 2.2% |
| STXEStrive Emerging Markets Ex-China ETF | Non-compliant | 93.6% | 196 | 6.4% |
| STXFStrive 500 ETF | Non-compliant | 98.3% | 509 | 1.7% |
| STXGStrive 1000 Growth ETF | Non-compliant | 98.4% | 706 | 1.6% |
| STXIStrive International Developed Markets ETF | Non-compliant | 94.8% | 243 | 5.2% |
| STXKStrive Small-Cap ETF | Non-compliant | 82.0% | 602 | 18.0% |
| STXMStrive Mid-Cap ETF | Non-compliant | 82.2% | 407 | 17.8% |
| STXTStrive Total Return Bond ETF | Non-compliant | 67.2% | 211 | 32.8% |
| STXVStrive 1000 Value ETF | Non-compliant | 95.0% | 709 | 5.1% |
| STYAXAllspring Core Plus Bond Fund | Non-compliant | 55.3% | 903 | 45.4% |
| STYIXAllspring Short-Term High Income Fund | Non-compliant | 37.0% | 194 | 62.5% |
| STYJXAllspring Core Plus Bond Fund | Non-compliant | 55.3% | 903 | 45.4% |
| SUBDXCarillon Reams Unconstrained Bond Fund | Non-compliant | 42.2% | 297 | 55.7% |
| SUBEXCarillon Reams Unconstrained Bond Fund | Non-compliant | 42.2% | 297 | 55.7% |
| SUBFXCarillon Reams Unconstrained Bond Fund | Non-compliant | 42.2% | 297 | 55.7% |
| SUBTXCarillon Reams Unconstrained Bond Fund | Non-compliant | 42.2% | 297 | 55.7% |
| SUHAXDWS Health and Wellness Fund | Non-compliant | 98.6% | 65 | 1.4% |
| SUHCXDWS Health and Wellness Fund | Non-compliant | 98.6% | 65 | 1.4% |
| SUHIXDWS Health and Wellness Fund | Non-compliant | 98.6% | 65 | 1.4% |
| SUIAXDWS CROCI (R) International Fund | Non-compliant | 94.5% | 83 | 5.7% |
| SUICXDWS CROCI (R) International Fund | Non-compliant | 94.5% | 83 | 5.7% |
| SUIIXDWS CROCI (R) International Fund | Non-compliant | 94.5% | 83 | 5.7% |
| SUIRXDWS CROCI (R) International Fund | Non-compliant | 94.5% | 83 | 5.7% |
| SUPAXDWS Equity Sector Strategy Fund | Non-compliant | 97.5% | 256 | 2.5% |
| SUPCXDWS Equity Sector Strategy Fund | Non-compliant | 97.5% | 256 | 2.5% |
| SUPLProShares Supply Chain Logistics ETF | Non-compliant | 86.8% | 54 | 13.2% |
| SUPPTCW Transform Supply Chain ETF | Non-compliant | 77.2% | 27 | 22.4% |
| SUREAdvisorShares Insider Advantage ETF | Non-compliant | 90.1% | 102 | 9.9% |
| SUSAiShares ESG Optimized MSCI USA ETF | Non-compliant | 96.5% | 195 | 3.5% |
| SUSAXSIIT ULTRA SHORT DURATION BOND FUND | Non-compliant | 34.5% | 470 | 67.3% |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | Non-compliant | 63.5% | 1679 | 37.6% |
| SUSCiShares ESG Aware USD Corporate Bond ETF | Non-compliant | 61.3% | 4249 | 41.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 158 of 304