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 |
|---|---|---|---|---|
| GIEAXGMO International Equity Allocation Fund | Undecided | 0.2% | 8 | 100.1% |
| GIEYXINTERNATIONAL EQUITY FUND | Undecided | 65.1% | 984 | 44.0% |
| GIEZXINTERNATIONAL EQUITY FUND | Undecided | 65.1% | 984 | 44.0% |
| GIFREX Growth & Income Universe ETF | Undecided | 0.0% | 9 | 99.6% |
| GIGGXDWS GNMA Fund | Undecided | 94.9% | 413 | 10.6% |
| GIGI | Undecided | 0.0% | — | — |
| GIJAXGuggenheim Municipal Income Fund | Undecided | 0.4% | 98 | 98.5% |
| GIJCXGuggenheim Municipal Income Fund | Undecided | 0.4% | 98 | 98.5% |
| GIJIXGuggenheim Municipal Income Fund | Undecided | 0.4% | 98 | 98.5% |
| GIJPXGuggenheim Municipal Income Fund | Undecided | 0.4% | 98 | 98.5% |
| GILCX | Undecided | 0.0% | — | — |
| GIMCXNationwide Investor Destinations Conservative Fund | Undecided | 0.5% | 17 | 99.4% |
| GIMFXGMO Implementation Fund | Undecided | 78.2% | 1274 | 29.5% |
| GIMMXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GIMTXGuidePath Multi-Asset Income Allocation Fund | Undecided | 0.0% | 45 | 119.2% |
| GINC | Undecided | 0.0% | — | — |
| GINDXGotham Index Plus Fund | Undecided | 54.7% | 779 | 50.4% |
| GINGXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GIOTXGMO International Developed Equity Allocation Fund | Undecided | 0.0% | 4 | 100.0% |
| GIPAXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GIPCXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GIPIXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GIPRXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GIPSXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GIPTXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GIPUXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GIPXX | Undecided | 0.0% | 51 | 1.0% |
| GIRGXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GISC | Undecided | 0.0% | — | — |
| GISRXGuidePath Growth Allocation Fund | Undecided | 0.0% | 33 | 111.1% |
| GITTXGuidePath Conservative Allocation Fund | Undecided | 0.0% | 48 | 114.3% |
| GIUIXGuggenheim StylePlus-Mid Growth Fund | Undecided | 0.0% | — | — |
| GIXFXGuidePath Flexible Income Allocation Fund | Undecided | 0.0% | 30 | 113.0% |
| GJANFT Vest U.S. Equity Moderate Buffer ETF - January | Undecided | 99.3% | 13 | 0.8% |
| GJULFT Vest U.S. Equity Moderate Buffer ETF - July | Undecided | 99.7% | 11 | 0.4% |
| GJUNFT Vest U.S. Equity Moderate Buffer ETF - June | Undecided | 99.8% | 17 | 0.3% |
| GLACXDF Tactical Allocation Fund | Undecided | 0.0% | 9 | 100.1% |
| GLAM | Undecided | 0.0% | — | — |
| GLBIXLeuthold Global Fund | Undecided | 58.5% | 256 | 46.9% |
| GLBLXLeuthold Global Fund | Undecided | 58.5% | 256 | 46.9% |
| GLD | Undecided | 0.0% | — | — |
| GLDBIDX Alternative FIAT ETF | Undecided | 0.0% | 9 | 85.4% |
| GLDI | Undecided | 0.0% | — | — |
| GLDM | Undecided | 0.0% | — | — |
| GLDU | Undecided | 0.0% | — | — |
| GLDWRoundhill Gold WeeklyPay ETF | Undecided | 83.9% | 3 | 21.7% |
| GLDYXLOW-DURATION BOND FUND | Undecided | 29.5% | 1631 | 115.2% |
| GLDZXLOW-DURATION BOND FUND | Undecided | 29.5% | 1631 | 115.2% |
| GLGGLeverage Shares 2x Long GLXY Daily ETF | Undecided | 0.0% | 5 | 7.9% |
| GLIFAGF Global Infrastructure ETF | Undecided | 0.0% | — | — |
| GLL | Undecided | 0.0% | — | — |
| GLNK | Undecided | 0.0% | — | — |
| GLOClough Global Opportunities Fund | Undecided | 82.4% | 100 | 25.7% |
| GLOWVictoryShares WestEnd Global Equity ETF | Undecided | 0.0% | 14 | 99.4% |
| GLQClough Global Equity Fund | Undecided | 79.8% | 91 | 29.6% |
| GLS | Undecided | 0.0% | — | — |
| GLSOXSecured Options Portfolio | Undecided | 3.2% | 12 | 215.7% |
| GLTR | Undecided | 0.0% | — | — |
| GLVClough Global Dividend and Income Fund | Undecided | 83.8% | 104 | 23.7% |
| GLWG | Undecided | 0.0% | — | — |
| GLX | Undecided | 0.0% | — | — |
| GLXUT-REX 2X Long GLXY Daily Target ETF | Undecided | 0.0% | 2 | 18.7% |
| GMADXGMO Global Equity Allocation Fund | Undecided | 0.4% | 17 | 100.1% |
| GMAEXGMO Quality Cyclicals Fund | Undecided | 0.0% | — | — |
| GMAFXGMO Emerging Country Debt Shares Fund | Undecided | 0.0% | 2 | 100.1% |
| GMAJXGMO Emerging Country Debt Shares Fund | Undecided | 0.0% | 2 | 100.1% |
| GMAMXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMANXGMO Quality Cyclicals Fund | Undecided | 0.0% | — | — |
| GMAOXGMO Quality Cyclicals Fund | Undecided | 0.0% | — | — |
| GMARFT Vest U.S. Equity Moderate Buffer ETF - March | Undecided | 99.2% | 13 | 0.9% |
| GMARXNationwide Investor Destinations Moderately Aggressive Fund | Undecided | 0.5% | 16 | 100.4% |
| GMBXX | Undecided | 31.7% | 116 | 0.7% |
| GMCDXGMO Emerging Country Debt Fund | Undecided | 3.4% | 317 | 98.7% |
| GMCHXGMO Multi-Asset Credit Fund | Undecided | 0.0% | 8 | 99.8% |
| GMCMXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMDFXGMO Emerging Country Debt Fund | Undecided | 3.4% | 317 | 98.7% |
| GMDIXNationwide Investor Destinations Moderate Fund | Undecided | 0.5% | 18 | 100.2% |
| GMDPXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GMDRXNationwide Investor Destinations Moderate Fund | Undecided | 0.5% | 18 | 100.2% |
| GMEC | Undecided | 0.0% | — | — |
| GMEUT-Rex 2X Long GME Daily Target ETF | Undecided | 0.0% | 3 | 21.1% |
| GMEY | Undecided | 0.0% | — | — |
| GMEYXImpact Equity Fund | Undecided | 0.0% | — | — |
| GMEZXImpact Equity Fund | Undecided | 0.0% | — | — |
| GMFZXMyDestination 2045 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMGEXGMO Global Equity Allocation Fund | Undecided | 0.4% | 17 | 100.1% |
| GMGSXMyDestination 2055 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMGXX | Undecided | 31.7% | 116 | 0.7% |
| GMGYXMyDestination 2055 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMGZXMyDestination 2055 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMHSXMyDestination 2035 Fund | Undecided | 0.0% | 36 | 101.1% |
| GMHYXMyDestination 2035 Fund | Undecided | 0.0% | 36 | 101.1% |
| GMHZXMyDestination 2035 Fund | Undecided | 0.0% | 36 | 101.1% |
| GMIAXNationwide Investor Destinations Moderately Aggressive Fund | Undecided | 0.5% | 16 | 100.4% |
| GMIMXNationwide Investor Destinations Moderately Conservative Fund | Undecided | 0.5% | 17 | 99.5% |
| GMIQXGMO Multi-Asset Credit Fund | Undecided | 0.0% | 8 | 99.8% |
| GMIXX | Undecided | 57.3% | 145 | 0.4% |
| GML | Undecided | 0.0% | — | — |
| GMLS | Undecided | 0.0% | — | — |
| GMMAGammaRoad Market Navigation ETF | Undecided | 0.0% | 3 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 227 of 304