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 |
|---|---|---|---|---|
| SXBN | Undecided | 0.0% | — | — |
| SXDXX | Undecided | 100.0% | 13 | 0.0% |
| SXGR | Undecided | 0.0% | — | — |
| SXMAXSAAT MODERATE STRATEGY ALLOCATION FUND | Undecided | 0.0% | 6 | 99.9% |
| SXPAXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SXPCXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SXPRXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SXQV | Undecided | 0.0% | — | — |
| SXQY | Undecided | 0.0% | — | — |
| SYBN | Undecided | 0.0% | — | — |
| SYML | Undecided | 0.0% | — | — |
| SZCXX | Undecided | 0.0% | 4 | 1.0% |
| SZEAXDWS Emerging Markets Fixed Income Fund | Undecided | 2.3% | 112 | 97.6% |
| SZEIXDWS Emerging Markets Fixed Income Fund | Undecided | 2.3% | 112 | 97.6% |
| SZKProShares UltraShort Consumer Staples | Undecided | 0.0% | 8 | 88.8% |
| SZMAXDWS Intermediate Tax-Free Fund | Undecided | 1.8% | 312 | 98.2% |
| SZMCXDWS Intermediate Tax-Free Fund | Undecided | 1.8% | 312 | 98.2% |
| SZMIXDWS Intermediate Tax-Free Fund | Undecided | 1.8% | 312 | 98.2% |
| SZNG | Undecided | 0.0% | — | — |
| TAAFXTransamerica Asset Allocation Intermediate Horizon | Undecided | 0.0% | 12 | 99.9% |
| TAAJXTransamerica Asset Allocation - Conservative Portfolio | Undecided | 0.0% | 37 | 99.0% |
| TAAKXTransamerica Asset Allocation - Growth Portfolio | Undecided | 0.0% | 22 | 98.1% |
| TAALXTransamerica Asset Allocation - Moderate Growth Portfolio | Undecided | 0.0% | 34 | 98.6% |
| TAAMXTransamerica Asset Allocation - Moderate Portfolio | Undecided | 0.0% | 30 | 98.9% |
| TAARXTransamerica Asset Allocation Intermediate Horizon | Undecided | 0.0% | 12 | 99.9% |
| TAAWXAmerican Funds College 2042 Fund | Undecided | 0.0% | 17 | 100.0% |
| TACAXCalifornia Municipal Bond Fund | Undecided | 0.0% | 427 | 101.6% |
| TACIXTransamerica Asset Allocation - Conservative Portfolio | Undecided | 0.0% | 37 | 99.0% |
| TACKFAIRLEAD TACTICAL SECTOR ETF | Undecided | 0.0% | 9 | 100.0% |
| TADXX | Undecided | 0.0% | 1 | 1.0% |
| TAFAXAmerican Funds College 2027 Fund | Undecided | 0.0% | 13 | 99.7% |
| TAFCXAmerican Funds College 2030 Fund | Undecided | 0.0% | 14 | 99.8% |
| TAFEXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| TAFIAB Tax-Aware Short Duration Municipal ETF | Undecided | 0.5% | 693 | 98.2% |
| TAFLAB Tax-Aware Long Municipal ETF | Undecided | 0.1% | 132 | 101.0% |
| TAFMAB Tax-Aware Intermediate Municipal ETF | Undecided | 0.9% | 585 | 99.3% |
| TAFNXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| TAFTXTax-Exempt Fund of California | Undecided | 0.6% | 1850 | 98.8% |
| TAFXX | Undecided | 67.1% | 40 | 0.3% |
| TAGGXGoldman Sachs Tax-Advantaged Global Equity Portfolio | Undecided | 0.1% | 65 | 98.1% |
| TAGIXTransamerica Asset Allocation - Growth Portfolio | Undecided | 0.0% | 22 | 98.1% |
| TAGS | Undecided | 0.0% | — | — |
| TAGXX | Undecided | 0.0% | 1 | 1.0% |
| TAHHXAmerican High-Income Municipal Bond Fund | Undecided | 2.9% | 4113 | 96.2% |
| TAIAXAmerican Funds Tax-Aware Conservative Growth and Income Portfolio | Undecided | 0.0% | 19 | 100.4% |
| TAICXAmerican Funds Tax-Aware Conservative Growth and Income Portfolio | Undecided | 0.0% | 19 | 100.4% |
| TAIFXAmerican Funds Tax-Aware Conservative Growth and Income Portfolio | Undecided | 0.0% | 19 | 100.4% |
| TAJEXTransamerica High Yield ESG | Undecided | 0.0% | — | — |
| TAJX | Undecided | 0.0% | — | — |
| TAKJXTransamerica High Yield ESG | Undecided | 0.0% | — | — |
| TALFXTransamerica Asset Allocation Long Horizon | Undecided | 0.0% | 12 | 100.0% |
| TALRXTransamerica Asset Allocation Long Horizon | Undecided | 0.0% | 12 | 100.0% |
| TAMBXMunicipal Opportunities Fund | Undecided | 0.0% | 921 | 100.4% |
| TAMUXTransamerica Intermediate Muni | Undecided | 0.0% | 843 | 97.1% |
| TAMXX | Undecided | 45.2% | 141 | 0.6% |
| TANX | Undecided | 0.0% | — | — |
| TAOXX | Undecided | 0.0% | 1 | 1.0% |
| TAPR | Undecided | 0.0% | — | — |
| TAQXX | Undecided | 0.0% | 1 | 1.0% |
| TARKTradr 2X Long Innovation ETF | Undecided | 0.0% | 4 | 44.8% |
| TASE | Undecided | 0.0% | — | — |
| TATAXAmerican Funds Tax-Aware Conservative Growth and Income Portfolio | Undecided | 0.0% | 19 | 100.4% |
| TATEXAmerican Funds Tax-Exempt Fund of New York | Undecided | 0.2% | 260 | 98.9% |
| TATXX | Undecided | 60.1% | 77 | 0.4% |
| TAVSXTransamerica High Yield ESG | Undecided | 0.0% | — | — |
| TAWN | Undecided | 0.0% | — | — |
| TAXET. Rowe Price Intermediate Municipal Income ETF | Undecided | 0.1% | 579 | 99.8% |
| TAXFAmerican Century Diversified Municipal Bond ETF | Undecided | 0.8% | 755 | 99.6% |
| TAXINorthern Trust Intermediate Tax-Exempt Bond ETF | Undecided | 0.0% | 2397 | 98.7% |
| TAXM | Undecided | 0.0% | — | — |
| TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF | Undecided | 0.0% | 1531 | 98.6% |
| TAXTNorthern Trust Tax-Exempt Bond ETF | Undecided | 0.0% | 1291 | 98.7% |
| TAXXBondBloxx IR+M Tax-Aware Short Duration ETF | Undecided | 0.5% | 306 | 97.9% |
| TAXXX | Undecided | 0.0% | 96 | 1.0% |
| TAYXX | Undecided | 0.0% | 1 | 1.0% |
| TBBPXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| TBFProShares Short 20+ Year Treasury | Undecided | 0.0% | 12 | 98.7% |
| TBFCThe Brinsmere Fund - Conservative ETF | Undecided | 0.0% | 25 | 100.0% |
| TBFGThe Brinsmere Fund - Growth ETF | Undecided | 0.0% | 25 | 100.0% |
| TBGAXT. Rowe Price Georgia Tax-Free Bond Fund | Undecided | 0.0% | 312 | 98.8% |
| TBIXX | Undecided | 1.1% | 427 | 1.0% |
| TBJL | Undecided | 0.0% | — | — |
| TBLAXT. Rowe Price Retirement Blend 2005 Fund | Undecided | 1.5% | 26 | 98.4% |
| TBLBXT. Rowe Price Retirement Blend 2010 Fund | Undecided | 1.5% | 26 | 98.3% |
| TBLCXT. Rowe Price Retirement Blend 2015 Fund | Undecided | 1.3% | 26 | 98.6% |
| TBLDXT. Rowe Price Retirement Blend 2020 Fund | Undecided | 1.2% | 26 | 98.7% |
| TBLEXT. Rowe Price Retirement Blend 2025 Fund | Undecided | 1.2% | 26 | 98.7% |
| TBLFX | Undecided | 0.0% | — | — |
| TBLGXT. Rowe Price Retirement Blend 2030 Fund | Undecided | 1.4% | 26 | 98.5% |
| TBLHXT. Rowe Price Retirement Blend 2035 Fund | Undecided | 1.2% | 26 | 98.8% |
| TBLJXT. Rowe Price Retirement Blend 2040 Fund | Undecided | 0.9% | 24 | 99.1% |
| TBLKXT. Rowe Price Retirement Blend 2045 Fund | Undecided | 0.8% | 23 | 99.3% |
| TBLLXT. Rowe Price Retirement Blend 2050 Fund | Undecided | 0.5% | 21 | 99.5% |
| TBLMXT. Rowe Price Retirement Blend 2055 Fund | Undecided | 0.4% | 21 | 99.6% |
| TBLNXT. Rowe Price Retirement Blend 2060 Fund | Undecided | 0.2% | 21 | 99.8% |
| TBLOXT. Rowe Price Retirement Blend 2065 Fund | Undecided | 0.2% | 21 | 99.8% |
| TBLPXT. Rowe Price Retirement Blend 2005 Fund | Undecided | 1.5% | 26 | 98.4% |
| TBLQXT. Rowe Price Retirement Blend 2010 Fund | Undecided | 1.5% | 26 | 98.3% |
| TBLSXT. Rowe Price Retirement Blend 2015 Fund | Undecided | 1.3% | 26 | 98.6% |
| TBLVXT. Rowe Price Retirement Blend 2025 Fund | Undecided | 1.2% | 26 | 98.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 288 of 304