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 |
|---|---|---|---|---|
| ABRIXInvesco Balanced-Risk Allocation Fund | Non-compliant | 30.8% | 139 | 66.8% |
| ABRRXInvesco Balanced-Risk Allocation Fund | Non-compliant | 30.8% | 139 | 66.8% |
| ABRUXDSS AmericaFirst Monthly Risk-On Risk-Off Fund | Non-compliant | 58.1% | 23 | 41.5% |
| ABRWXDSS AmericaFirst Monthly Risk-On Risk-Off Fund | Non-compliant | 58.1% | 23 | 41.5% |
| ABRYXInvesco Balanced-Risk Allocation Fund | Non-compliant | 30.8% | 139 | 66.8% |
| ABRZXInvesco Balanced-Risk Allocation Fund | Non-compliant | 30.8% | 139 | 66.8% |
| ABSAXAmerican Beacon Small Cap Value Fund | Non-compliant | 81.1% | 461 | 19.0% |
| ABSIXAB Discovery Value Fund | Non-compliant | 82.5% | 103 | 17.5% |
| ABSTXTeberg Fund | Non-compliant | 22.2% | 53 | 77.9% |
| ABSYXAmerican Beacon Small Cap Value Fund | Non-compliant | 81.1% | 461 | 19.0% |
| ABSZXAB Discovery Value Fund | Non-compliant | 82.5% | 103 | 17.5% |
| ABTAXGovernment Bond Fund | Non-compliant | 88.3% | 147 | 12.2% |
| ABTCXGovernment Bond Fund | Non-compliant | 88.3% | 147 | 12.2% |
| ABTIXGovernment Bond Fund | Non-compliant | 88.3% | 147 | 12.2% |
| ABTRXGovernment Bond Fund | Non-compliant | 88.3% | 147 | 12.2% |
| ABVAXAB Large Cap Value Fund | Non-compliant | 91.7% | 62 | 8.3% |
| ABVCXAB Large Cap Value Fund | Non-compliant | 91.7% | 62 | 8.3% |
| ABVIXAB Large Cap Value Fund | Non-compliant | 91.7% | 62 | 8.3% |
| ABVYXAB Large Cap Value Fund | Non-compliant | 91.7% | 62 | 8.3% |
| ABVZXAB Large Cap Value Fund | Non-compliant | 91.7% | 62 | 8.3% |
| ABWAXAB All Market Total Return Portfolio | Non-compliant | 49.4% | 1375 | 53.1% |
| ABWCXAB All Market Total Return Portfolio | Non-compliant | 49.4% | 1375 | 53.1% |
| ABWIXAB All Market Total Return Portfolio | Non-compliant | 49.4% | 1375 | 53.1% |
| ABWYXAB All Market Total Return Portfolio | Non-compliant | 49.4% | 1375 | 53.1% |
| ABYAXAbbey Capital Futures Strategy Fund | Non-compliant | 84.3% | 1626 | 14.5% |
| ABYCXAbbey Capital Futures Strategy Fund | Non-compliant | 84.3% | 1626 | 14.5% |
| ABYEXAB Emerging Markets Multi-Asset Portfolio | Non-compliant | 66.8% | 500 | 33.4% |
| ABYIXAbbey Capital Futures Strategy Fund | Non-compliant | 84.3% | 1626 | 14.5% |
| ABYSXAB Discovery Value Fund | Non-compliant | 82.5% | 103 | 17.5% |
| ACAAXALGER CAPITAL APPRECIATION FUND | Non-compliant | 85.4% | 83 | 14.8% |
| ACADXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| ACAEXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| ACAFXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| ACARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | Non-compliant | 85.5% | 86 | 14.8% |
| ACASXRBC BlueBay Access Capital Community Investment Fund | Non-compliant | 83.2% | 983 | 19.9% |
| ACATXRBC BlueBay Access Capital Community Investment Fund | Non-compliant | 83.2% | 983 | 19.9% |
| ACAYXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | Non-compliant | 85.5% | 86 | 14.8% |
| ACAZXALGER CAPITAL APPRECIATION FUND | Non-compliant | 85.4% | 83 | 14.8% |
| ACBEXAllspring Managed Account CoreBuilder Shares Series EM | Non-compliant | 79.7% | 66 | 20.2% |
| ACBPXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| ACBYXAmerican Beacon Balanced Fund | Non-compliant | 81.4% | 380 | 18.6% |
| ACCAXStrategic Allocation: Conservative Fund | Non-compliant | 41.5% | 1246 | 59.8% |
| ACCBXInvesco Corporate Bond Fund | Non-compliant | 46.2% | 1921 | 60.9% |
| ACCEXInvesco Corporate Bond Fund | Non-compliant | 46.1% | 1921 | 60.9% |
| ACCHXInvesco Corporate Bond Fund | Non-compliant | 46.2% | 1921 | 60.9% |
| ACCIXStrategic Allocation: Conservative Fund | Non-compliant | 41.5% | 1246 | 59.8% |
| ACCKXCore Plus Fund | Non-compliant | 48.4% | 560 | 53.1% |
| ACCLXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| ACCNXCore Plus Fund | Non-compliant | 48.4% | 560 | 53.1% |
| ACCOXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| ACCPXCore Plus Fund | Non-compliant | 48.4% | 560 | 53.1% |
| ACCQXCore Plus Fund | Non-compliant | 48.4% | 560 | 53.1% |
| ACCSXRBC BlueBay Access Capital Community Investment Fund | Non-compliant | 83.2% | 983 | 19.9% |
| ACCTXCore Plus Fund | Non-compliant | 48.4% | 560 | 53.1% |
| ACCUXCore Plus Fund | Non-compliant | 48.4% | 560 | 53.1% |
| ACCWXInvesco Corporate Bond Fund | Non-compliant | 46.2% | 1921 | 60.9% |
| ACCYXCore Plus Fund | Non-compliant | 48.4% | 560 | 53.1% |
| ACCZXInvesco Corporate Bond Fund | Non-compliant | 46.2% | 1921 | 60.9% |
| ACDOXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| ACEAXAB All China Equity Portfolio | Non-compliant | 80.1% | 60 | 20.8% |
| ACECXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| ACEIXInvesco Equity and Income Fund | Non-compliant | 82.1% | 369 | 18.1% |
| ACEKXInvesco Equity and Income Fund | Non-compliant | 82.1% | 369 | 18.1% |
| ACEMXALGER EMERGING MARKETS FUND | Non-compliant | 92.1% | 41 | 8.0% |
| ACEPARS Core Equity Portfolio ETF | Non-compliant | 90.5% | 34 | 9.5% |
| ACERXInvesco Equity and Income Fund | Non-compliant | 82.1% | 369 | 18.1% |
| ACESALPS Clean Energy ETF | Non-compliant | 96.9% | 39 | 3.1% |
| ACESXInvesco Equity and Income Fund | Non-compliant | 82.1% | 369 | 18.1% |
| ACETXInvesco Equity and Income Fund | Non-compliant | 82.1% | 369 | 18.1% |
| ACEVXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
| ACEYXAB All China Equity Portfolio | Non-compliant | 80.1% | 60 | 20.8% |
| ACFEXColumbia Acorn International Select | Non-compliant | 94.1% | 61 | 5.9% |
| ACFFXColumbia Acorn International Select | Non-compliant | 94.1% | 61 | 5.9% |
| ACFLXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ACGCXDisciplined Value Fund | Non-compliant | 93.3% | 194 | 6.7% |
| ACGIXInvesco Growth and Income Fund | Non-compliant | 94.9% | 78 | 5.1% |
| ACGKXInvesco Growth and Income Fund | Non-compliant | 94.9% | 78 | 5.1% |
| ACGLXInvesco Growth and Income Fund | Non-compliant | 94.9% | 78 | 5.1% |
| ACGMXInvesco Growth and Income Fund | Non-compliant | 94.9% | 78 | 5.1% |
| ACGOHartford Alpha Capture Growth ETF | Non-compliant | 99.5% | 72 | 0.5% |
| ACGQXInvesco Growth and Income Fund | Non-compliant | 94.9% | 78 | 5.1% |
| ACGYXAB Income Fund | Non-compliant | 65.8% | 826 | 42.9% |
| ACGZXAB Income Fund | Non-compliant | 65.8% | 826 | 42.9% |
| ACHFXHigh Income Fund | Non-compliant | 27.5% | 1374 | 71.7% |
| ACIFXAdvisors Capital International Fund | Non-compliant | 75.1% | 38 | 24.8% |
| ACIHXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| ACIIXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| ACILXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| ACINXColumbia Acorn International | Non-compliant | 92.0% | 66 | 8.0% |
| ACIOAptus Collared Investment Opportunity ETF | Non-compliant | 95.3% | 239 | 4.7% |
| ACIOXInternational Opportunities Fund | Non-compliant | 80.2% | 120 | 20.1% |
| ACIPXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| ACISXAB Corporate Income Shares | Non-compliant | 53.9% | 264 | 45.4% |
| ACITXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| ACIWXGlobal Real Estate Fund | Non-compliant | 86.0% | 56 | 14.4% |
| ACIZXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | Non-compliant | 85.5% | 86 | 14.8% |
| ACLAXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| ACLCAmerican Century Large Cap Equity ETF | Non-compliant | 96.0% | 98 | 4.0% |
| ACLCXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| ACMAXAbsolute Capital Defender Fund | Non-compliant | 16.5% | 25 | 83.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 5 of 304