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 |
|---|---|---|---|---|
| AABQXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABRXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| AABVXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABWXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABXX | Undecided | 28.8% | 164 | 0.7% |
| AABZXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AACHXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AACJXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AACKXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACLXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACMXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACPXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACQXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACSXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| AACUXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACVXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACWXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACZXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AADAXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADCXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADHXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADIXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADJXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADKXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADLXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADMXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADNXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADOXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADPXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADQXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADRXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADSXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| AADUXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADVXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADWXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADYXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADZXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEDXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEEXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEFXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEGXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEHXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEIXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEJXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEKXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAELXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEOXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| AAEUXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEVXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEWXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AAEZXAMT Enhanced Fixed Income Fund | Undecided | 0.0% | 5 | 99.5% |
| AAFJXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| AAFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| AAFXX | Undecided | 52.6% | 129 | 0.5% |
| AAGL | Undecided | 0.0% | — | — |
| AAGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| AAGW | Undecided | 0.0% | — | — |
| AAHMXabrdn Short Duration High Yield Municipal Fund | Undecided | 0.0% | 50 | 99.4% |
| AAHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| AAIFXTimber Point Alternative Income Fund | Undecided | 0.0% | 31 | 99.9% |
| AALGLeverage Shares 2X Long AAL Daily ETF | Undecided | 0.0% | 5 | 16.6% |
| AALS | Undecided | 0.0% | — | — |
| AALTXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| AALXX | Undecided | 42.4% | 186 | 0.6% |
| AALZ | Undecided | 0.0% | — | — |
| AAMBXTHRIVENT MUNICIPAL BOND FUND | Undecided | 0.0% | 528 | 100.2% |
| AAMTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| AANTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| AAOG | Undecided | 0.0% | — | — |
| AAOTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| AAOXTradr 2X Long AAOI Daily ETF | Undecided | 0.0% | 2 | 32.4% |
| AAOXX | Undecided | 32.7% | 68 | 0.7% |
| AAOZ | Undecided | 0.0% | — | — |
| AAPDDirexion Daily AAPL Bear 1X Shares | Undecided | 0.0% | 9 | 56.2% |
| AAPE | Undecided | 0.0% | — | — |
| AAPM | Undecided | 0.0% | — | — |
| AAPR | Undecided | 0.0% | — | — |
| AAPUDirexion Daily AAPL Bull 2X Shares | Undecided | 9.4% | 11 | 116.3% |
| AAPXT-REX 2X Long Apple Daily Target ETF | Undecided | 100.0% | 2 | 0.0% |
| AATRX | Undecided | 0.0% | — | — |
| AAUB | Undecided | 0.0% | — | — |
| AAUD | Undecided | 0.0% | — | — |
| AAUSXUltra Short Tax-Free Income Fund | Undecided | 0.0% | 29 | 100.3% |
| AAVMAlpha Architect Global Factor Equity ETF | Undecided | 0.0% | 5 | 99.7% |
| AAWE | Undecided | 0.0% | — | — |
| AAZXX | Undecided | 52.6% | 129 | 0.5% |
| ABDAXColumbia Capital Allocation Conservative Portfolio | Undecided | 0.0% | 72 | 99.7% |
| ABEIXabrdn Intermediate Municipal Income Fund | Undecided | 0.0% | 93 | 101.5% |
| ABESXabrdn Intermediate Municipal Income Fund | Undecided | 0.0% | 93 | 101.5% |
| ABHFXAmerican High-Income Municipal Bond Fund | Undecided | 2.9% | 4113 | 96.2% |
| ABHYXHigh-Yield Municipal Fund | Undecided | 1.3% | 416 | 98.0% |
| ABIMXAB Impact Municipal Income Shares | Undecided | 0.0% | 273 | 101.3% |
| ABNW | Undecided | 0.0% | — | — |
| ABQCXAB Total Return Bond Portfolio | Undecided | 0.0% | — | — |
| ABQIXAB Total Return Bond Portfolio | Undecided | 0.0% | — | — |
| ABQUXAB Total Return Bond Portfolio | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 186 of 304