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 |
|---|---|---|---|---|
| STMOXSterling Capital Real Estate Fund | Non-compliant | 82.0% | 33 | 17.9% |
| STMPXSIMT Tax-Managed Small/Mid Cap Fund | Non-compliant | 84.0% | 688 | 16.1% |
| STMSXSIMT Tax-Managed Small/Mid Cap Fund | Non-compliant | 84.0% | 688 | 16.1% |
| 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 | 80.1% | 251 | 19.9% |
| 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 | 48.5% | 1315 | 54.6% |
| 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 | 94.3% | 48 | 5.7% |
| STRSXSterling Capital Special Opportunities Fund | Non-compliant | 93.6% | 38 | 6.4% |
| STRVStrive 500 ETF | Non-compliant | 98.3% | 509 | 1.7% |
| STRYXVictory Pioneer Strategic Income Fund | Non-compliant | 48.5% | 1315 | 54.6% |
| 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 | 84.2% | 114 | 16.0% |
| STTIXNORTH SQUARE CORE PLUS BOND FUND | Non-compliant | 69.9% | 293 | 29.6% |
| 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 | 23.2% | 170 | 76.2% |
| 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 | 82.7% | 602 | 17.3% |
| STXMStrive Mid-Cap ETF | Non-compliant | 82.5% | 407 | 17.4% |
| STXTStrive Total Return Bond ETF | Non-compliant | 67.2% | 211 | 32.8% |
| STXVStrive 1000 Value ETF | Non-compliant | 95.4% | 709 | 4.6% |
| STYAXAllspring Core Plus Bond Fund | Non-compliant | 55.3% | 903 | 45.4% |
| STYIXAllspring Short-Term High Income Fund | Non-compliant | 37.5% | 194 | 62.0% |
| 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 | 10.0% |
| SUSAiShares ESG Optimized MSCI USA ETF | Non-compliant | 97.1% | 195 | 2.9% |
| SUSAXSIIT ULTRA SHORT DURATION BOND FUND | Non-compliant | 35.3% | 470 | 66.5% |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | Non-compliant | 64.1% | 1679 | 36.9% |
| SUSCiShares ESG Aware USD Corporate Bond ETF | Non-compliant | 61.9% | 4249 | 40.6% |
| SUSIXState Street Institutional U.S. Equity Fund | Non-compliant | 95.6% | 99 | 4.4% |
| SUSLiShares ESG MSCI USA Leaders ETF | Non-compliant | 98.7% | 262 | 1.3% |
| SUSSXState Street Institutional U.S. Equity Fund | Non-compliant | 95.6% | 99 | 4.4% |
| SUSTXLazard US Sustainable Equity Portfolio | Non-compliant | 91.5% | 50 | 8.5% |
| SUSYXSIMT U.S. Managed Volatility Fund | Non-compliant | 95.3% | 235 | 4.7% |
| SUTAXAB Sustainable US Thematic Portfolio | Non-compliant | 93.7% | 39 | 6.3% |
| SUTCXAB Sustainable US Thematic Portfolio | Non-compliant | 93.7% | 39 | 6.3% |
| SUTZXAB Sustainable US Thematic Portfolio | Non-compliant | 93.7% | 39 | 6.3% |
| SUVAXPGIM Quant Solutions Large-Cap Value Fund | Non-compliant | 94.8% | 272 | 5.3% |
| SUVCXPGIM Quant Solutions Large-Cap Value Fund | Non-compliant | 94.8% | 272 | 5.3% |
| SUVQXPGIM Quant Solutions Large-Cap Value Fund | Non-compliant | 94.8% | 272 | 5.3% |
| SUVZXPGIM Quant Solutions Large-Cap Value Fund | Non-compliant | 94.8% | 272 | 5.3% |
| SUWAXDWS Core Equity Fund | Non-compliant | 97.9% | 98 | 2.1% |
| SUWCXDWS Core Equity Fund | Non-compliant | 97.9% | 98 | 2.1% |
| SUWIXDWS Core Equity Fund | Non-compliant | 97.9% | 98 | 2.1% |
| SUWZXDWS Core Equity Fund | Non-compliant | 97.9% | 98 | 2.1% |
| SVAAXFederated Hermes Strategic Value Dividend Fund | Non-compliant | 91.2% | 47 | 8.8% |
| SVACXFederated Hermes Strategic Value Dividend Fund | Non-compliant | 91.2% | 47 | 8.8% |
| SVAIXFederated Hermes Strategic Value Dividend Fund | Non-compliant | 91.2% | 47 | 8.8% |
| SVALiShares US Small Cap Value Factor ETF | Non-compliant | 76.0% | 262 | 25.7% |
| SVALXFederated Hermes Strategic Value Dividend Fund | Non-compliant | 91.2% | 47 | 8.8% |
| SVARXSpectrum Low Volatility Fund | Non-compliant | 17.5% | 18 | 75.9% |
| SVASXSpectrum Low Volatility Fund | Non-compliant | 17.5% | 18 | 75.9% |
| SVAYXSIMT Large Cap Value Fund | Non-compliant | 94.4% | 244 | 5.6% |
| SVBAXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.1% |
| SVBCXBalanced Fund | Non-compliant | 83.7% | 1193 | 16.2% |
| SVBIXBalanced Fund | Non-compliant | 85.1% | 1128 | 14.8% |
| SVFAXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFCXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFDXSmead Value Fund | Non-compliant | 85.2% | 27 | 14.8% |
| SVFFXSmead Value Fund | Non-compliant | 85.2% | 27 | 14.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 160 of 303