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 |
|---|---|---|---|---|
| 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 | 99.6% |
| 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% | — | — |
| ABQYXAB Total Return Bond Portfolio | Undecided | 0.0% | — | — |
| ABQZXAB Total Return Bond Portfolio | Undecided | 0.0% | — | — |
| ABRJXABR 50/50 VOLATILITY FUND | Undecided | 17.0% | 9 | 75.3% |
| ABRSXABR 50/50 VOLATILITY FUND | Undecided | 17.0% | 9 | 75.3% |
| ABRTXABR DYNAMIC BLEND EQUITY & VOLATILITY FUND | Undecided | 0.0% | 3 | 99.2% |
| ABRVXABR DYNAMIC BLEND EQUITY & VOLATILITY FUND | Undecided | 0.0% | 3 | 99.2% |
| ABTFXAB High Income Municipal Portfolio | Undecided | 0.8% | 920 | 102.3% |
| ABTHXAB High Income Municipal Portfolio | Undecided | 0.8% | 920 | 102.3% |
| ABTYXAB High Income Municipal Portfolio | Undecided | 0.8% | 920 | 102.3% |
| ABTZXAB High Income Municipal Portfolio | Undecided | 0.8% | 920 | 102.3% |
| ABUAXColumbia Capital Allocation Moderate Portfolio | Undecided | 0.0% | 71 | 99.6% |
| ABUFAptus Laddered Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| ABXBAbacus Flexible Bond Leaders ETF | Undecided | 0.0% | 9 | 119.5% |
| ABZXX | Undecided | 52.6% | 129 | 0.5% |
| ACACXAB California Portfolio | Undecided | 0.4% | 474 | 99.2% |
| ACALXAdvisors Capital Active All Cap Fund | Undecided | 0.0% | 6 | 99.5% |
| ACAXX | Undecided | 25.2% | 120 | 0.7% |
| ACBAXVictory Pioneer CAT Bond Fund | Undecided | 2.2% | 323 | 96.9% |
| ACBE | Undecided | 0.0% | — | — |
| ACBH | Undecided | 0.0% | — | — |
| ACBKXVictory Pioneer CAT Bond Fund | Undecided | 2.2% | 323 | 96.9% |
| ACDXX | Undecided | 15.3% | 66 | 0.9% |
| ACEFXABSOLUTE CEF OPPORTUNITIES | Undecided | 0.0% | 48 | 153.0% |
| ACEI | Undecided | 0.0% | — | — |
| ACEM | Undecided | 0.0% | — | — |
| ACFIXWATER ISLAND CREDIT OPPORTUNITIES FUND | Undecided | 36.6% | 59 | 75.4% |
| ACGRXAdvisors Capital Growth Fund | Undecided | 0.0% | 9 | 99.8% |
| ACHMXabrdn Short Duration High Yield Municipal Fund | Undecided | 0.0% | 50 | 99.4% |
| ACHU | Undecided | 0.0% | — | — |
| ACHX | Undecided | 0.0% | — | — |
| ACHZ | Undecided | 0.0% | — | — |
| ACIEXAdvisors Capital International ETF Fund | Undecided | 0.0% | 8 | 102.2% |
| ACIG | Undecided | 0.0% | — | — |
| ACII | Undecided | 0.0% | — | — |
| ACJXX | Undecided | 15.3% | 66 | 0.9% |
| ACKY | Undecided | 0.0% | — | — |
| ACLO | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 187 of 304