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 |
|---|---|---|---|---|
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | Non-compliant | 82.8% | 266 | 17.4% |
| FYEEFidelity Yield Enhanced Equity ETF | Non-compliant | 89.2% | 187 | 10.9% |
| FYHTXFidelity Commodity Strategy Fund | Non-compliant | 8.8% | 54 | 93.3% |
| FYLDCambria Foreign Shareholder Yield ETF | Non-compliant | 89.5% | 103 | 10.5% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | Non-compliant | 78.7% | 264 | 21.6% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | Non-compliant | 80.3% | 527 | 19.8% |
| FZABXFidelity Advisor Diversified International Fund | Non-compliant | 85.0% | 158 | 15.0% |
| FZACXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FZAEXFidelity Advisor Focused Emerging Markets Fund | Non-compliant | 84.6% | 61 | 15.5% |
| FZAFXFidelity Advisor Equity Growth Fund | Non-compliant | 93.6% | 159 | 6.5% |
| FZAHXFidelity Advisor Growth Opportunities Fund | Non-compliant | 93.2% | 212 | 6.8% |
| FZAIXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FZAJXFidelity International Growth Fund | Non-compliant | 86.1% | 63 | 13.9% |
| FZALXFidelity Mega Cap Stock Fund | Non-compliant | 94.5% | 116 | 5.6% |
| FZAMXFidelity Advisor Mid Cap II Fund | Non-compliant | 87.6% | 184 | 12.5% |
| FZANXFidelity Advisor New Insights Fund | Non-compliant | 78.5% | 459 | 21.7% |
| FZAOXFidelity Advisor Small Cap Fund | Non-compliant | 78.5% | 152 | 22.1% |
| FZEMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | Non-compliant | 88.3% | 304 | 11.8% |
| FZILXFidelity ZERO International Index Fund | Non-compliant | 85.9% | 2219 | 14.1% |
| FZIPXFidelity ZERO Extended Market Index Fund | Non-compliant | 77.7% | 2140 | 23.1% |
| FZOLXFidelity SAI Low Duration Bond Fund | Non-compliant | 50.6% | 263 | 49.6% |
| FZOMXFidelity SAI Short-Term Bond Fund | Non-compliant | 64.0% | 403 | 36.0% |
| FZROXFidelity ZERO Total Market Index Fund | Non-compliant | 92.0% | 2646 | 8.0% |
| GAAAXGMO Opportunistic Income Fund | Non-compliant | 17.1% | 334 | 86.8% |
| GAAEXGuinness Atkinson Alternative Energy Fund | Non-compliant | 50.6% | 32 | 48.2% |
| GAAHXGMO Resources Fund | Non-compliant | 82.2% | 118 | 17.8% |
| GABGabelli Equity Trust Inc | Non-compliant | 92.0% | 711 | 9.4% |
| GAB-PGGabelli Equity Trust Inc | Non-compliant | 92.0% | 711 | 9.4% |
| GAB-PHGabelli Equity Trust Inc | Non-compliant | 92.0% | 711 | 9.4% |
| GAB-PKGabelli Equity Trust Inc | Non-compliant | 92.0% | 711 | 9.4% |
| GABAXThe Gabelli Asset Fund | Non-compliant | 92.8% | 613 | 7.2% |
| GABBXThe Gabelli Dividend Growth Fund | Non-compliant | 93.6% | 59 | 6.4% |
| GABEXThe Gabelli Equity Income Fund | Non-compliant | 94.0% | 211 | 6.0% |
| GABFGabelli Financial Services Opportunities ETF | Non-compliant | 75.2% | 43 | 24.8% |
| GABFXGMO Asset Allocation Bond Fund | Non-compliant | 11.1% | 12 | 93.3% |
| GABGXThe Gabelli Growth Fund | Non-compliant | 98.1% | 37 | 1.9% |
| GABIXThe Gabelli Asset Fund | Non-compliant | 92.8% | 613 | 7.2% |
| GABOXGabelli International Small Cap Fund | Non-compliant | 81.0% | 52 | 19.1% |
| GABPXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GABSXThe Gabelli Small Cap Growth Fund | Non-compliant | 90.3% | 394 | 9.5% |
| GABTXGabelli Global Content & Connectivity Fund | Non-compliant | 84.0% | 62 | 16.0% |
| GABUXThe Gabelli Utilities Fund | Non-compliant | 91.2% | 212 | 8.8% |
| GABVXThe Gabelli Value 25 Fund Inc. | Non-compliant | 93.0% | 86 | 7.0% |
| GACCXThe Gabelli Global Rising Income and Dividend Fund | Non-compliant | 91.1% | 184 | 8.9% |
| GACIXThe Gabelli Small Cap Growth Fund | Non-compliant | 90.3% | 394 | 9.5% |
| GAEPXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GAFAXVirtus AlphaSimplex Global Alternatives Fund | Non-compliant | 35.5% | 830 | 56.9% |
| GAFCXVirtus AlphaSimplex Global Alternatives Fund | Non-compliant | 35.5% | 830 | 56.9% |
| GAFFXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| GAFNXVirtus AlphaSimplex Global Alternatives Fund | Non-compliant | 35.5% | 830 | 56.9% |
| GAFSXThe Gabelli Global Financial Services Fund | Non-compliant | 89.4% | 55 | 10.6% |
| GAFYXVirtus AlphaSimplex Global Alternatives Fund | Non-compliant | 35.5% | 830 | 56.9% |
| GAGAXThe Gabelli Global Rising Income and Dividend Fund | Non-compliant | 91.1% | 184 | 8.9% |
| GAGCXThe Gabelli Global Rising Income and Dividend Fund | Non-compliant | 91.1% | 184 | 8.9% |
| GAGEXGuinness Atkinson Global Energy Fund | Non-compliant | 45.1% | 29 | 53.9% |
| GAGIXThe Gabelli Global Rising Income and Dividend Fund | Non-compliant | 91.1% | 184 | 8.9% |
| GAGPXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GAHPXGoldman Sachs Emerging Markets Equity Fund | Non-compliant | 84.9% | 128 | 15.2% |
| GAIGXGabelli International Growth Fund, Inc | Non-compliant | 93.2% | 42 | 6.8% |
| GALLXGoldman Sachs Enhanced U.S. Equity Fund | Non-compliant | 96.9% | 116 | 3.1% |
| GAMN/A | Non-compliant | 86.8% | 75 | 14.5% |
| GAM-PBN/A | Non-compliant | 86.8% | 75 | 14.5% |
| GAMDXGoldman Sachs Emerging Markets Credit Fund | Non-compliant | 21.3% | 121 | 76.9% |
| GAMNXGabelli Global Mini Mites Fund | Non-compliant | 82.9% | 173 | 17.7% |
| GAMPXGoldman Sachs Energy Infrastructure Fund | Non-compliant | 81.8% | 29 | 18.1% |
| GAOAXJPMorgan Global Allocation Fund | Non-compliant | 46.7% | 2112 | 51.2% |
| GAOCXJPMorgan Global Allocation Fund | Non-compliant | 46.7% | 2112 | 51.2% |
| GAOFXJPMorgan Global Allocation Fund | Non-compliant | 46.7% | 2112 | 51.2% |
| GAONXJPMorgan Global Allocation Fund | Non-compliant | 46.7% | 2112 | 51.2% |
| GAORXJPMorgan Global Allocation Fund | Non-compliant | 46.7% | 2112 | 51.2% |
| GAOSXJPMorgan Global Allocation Fund | Non-compliant | 46.8% | 2112 | 51.2% |
| GAOTXJPMorgan Global Allocation Fund | Non-compliant | 46.7% | 2112 | 51.2% |
| GAOZXJPMorgan Global Allocation Fund | Non-compliant | 46.7% | 2112 | 51.2% |
| GARAGuinness Atkinson Real Assets Income ETF | Non-compliant | 37.8% | 35 | 61.8% |
| GARPiShares MSCI USA Quality GARP ETF | Non-compliant | 99.6% | 134 | 0.4% |
| GARTXGoldman Sachs Absolute Return Tracker Fund | Non-compliant | 52.3% | 3239 | 46.4% |
| GARUXGoldman Sachs Absolute Return Tracker Fund | Non-compliant | 52.3% | 3239 | 46.4% |
| GARYMango Growth ETF | Non-compliant | 94.7% | 41 | 5.0% |
| GASFXHennessy Gas Utility Fund | Non-compliant | 88.1% | 47 | 11.9% |
| GATAXThe Gabelli Asset Fund | Non-compliant | 92.8% | 613 | 7.2% |
| GATCXThe Gabelli Asset Fund | Non-compliant | 92.8% | 613 | 7.2% |
| GATEXGateway Fund | Non-compliant | 96.1% | 226 | 4.0% |
| GATMXGoldman Sachs International Tax-Managed Equity Fund | Non-compliant | 89.4% | 301 | 10.3% |
| GATTXGateway Fund | Non-compliant | 96.1% | 226 | 4.0% |
| GAUAXThe Gabelli Utilities Fund | Non-compliant | 91.2% | 212 | 8.8% |
| GAUIXThe Gabelli Utilities Fund | Non-compliant | 91.2% | 212 | 8.8% |
| GBCAXThe Gabelli Dividend Growth Fund | Non-compliant | 93.6% | 59 | 6.4% |
| GBCCXThe Gabelli Dividend Growth Fund | Non-compliant | 93.6% | 59 | 6.4% |
| GBCIXThe Gabelli Dividend Growth Fund | Non-compliant | 93.6% | 59 | 6.4% |
| GBFAXEmerging Markets Fund | Non-compliant | 85.6% | 77 | 14.6% |
| GBHIGabelli High Income ETF | Non-compliant | 47.6% | 93 | 52.2% |
| GBIAXNationwide Bond Index Fund | Non-compliant | 88.1% | 2106 | 11.9% |
| GBICXNationwide Bond Index Fund | Non-compliant | 88.1% | 2106 | 11.9% |
| GBILGoldman Sachs Access Treasury 0-1 Year ETF | Non-compliant | 100.0% | 43 | 0.0% |
| GBLAXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| GBLCXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| GBLEXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| GBLFXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| GBNDGoldman Sachs Core Bond ETF | Non-compliant | 51.7% | 731 | 58.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 63 of 304