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 |
|---|---|---|---|---|
| GGGIXThe Gabelli Global Growth Fund | Non-compliant | 98.1% | 52 | 1.9% |
| GGGPXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.2% | 135 | 2.8% |
| GGHCXInvesco Health Care Fund | Non-compliant | 86.5% | 82 | 14.4% |
| GGHPXGoldman Sachs International Equity Dividend and Premium Fund | Non-compliant | 98.6% | 268 | 1.4% |
| GGHYXInvesco Health Care Fund | Non-compliant | 86.5% | 82 | 14.4% |
| GGIAXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGICXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGIDXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGIFXVictory Fund for Income | Non-compliant | 100.0% | 490 | 0.0% |
| GGIJXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGINXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGIPXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GGJPXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
| GGKPXGoldman Sachs Income Builder Fund | Non-compliant | 54.6% | 925 | 44.6% |
| GGLCXGabelli International Small Cap Fund | Non-compliant | 81.0% | 52 | 19.1% |
| GGLIXabrdn U.S. Sustainable Leaders Fund | Non-compliant | 96.2% | 40 | 3.8% |
| GGMEInvesco Next Gen Media and Gaming ETF | Non-compliant | 87.4% | 101 | 13.5% |
| GGMMXGabelli Global Mini Mites Fund | Non-compliant | 82.9% | 173 | 17.7% |
| GGMPXGoldman Sachs High Yield Fund | Non-compliant | 27.9% | 508 | 71.9% |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | Non-compliant | 88.1% | 231 | 13.9% |
| GGN-PBGAMCO Global Gold, Natural Resources & Income Trust | Non-compliant | 87.0% | 231 | 15.2% |
| GGOAXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 93.9% | 66 | 6.1% |
| GGOCXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 93.9% | 66 | 6.1% |
| GGOIXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 93.9% | 66 | 6.1% |
| GGORXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 93.9% | 66 | 6.1% |
| GGOSXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 93.9% | 66 | 6.1% |
| GGOTXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 94.4% | 66 | 5.6% |
| GGOUXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 93.9% | 66 | 6.1% |
| GGQPXGoldman Sachs Mid Cap Growth Fund | Non-compliant | 93.9% | 66 | 6.1% |
| GGRAXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GGRCXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GGRUXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GGRWGabelli Growth Innovators ETF | Non-compliant | 98.2% | 42 | 1.8% |
| GGSOXGRANDEUR PEAK GLOBAL STALWARTS FUND | Non-compliant | 85.0% | 82 | 14.7% |
| GGSYXGRANDEUR PEAK GLOBAL STALWARTS FUND | Non-compliant | 85.0% | 82 | 14.7% |
| GGTGabelli Multimedia Trust Inc. | Non-compliant | 90.4% | 223 | 13.1% |
| GGT-PEGabelli Multimedia Trust Inc. | Non-compliant | 90.4% | 223 | 13.1% |
| GGT-PGGabelli Multimedia Trust Inc. | Non-compliant | 90.4% | 223 | 13.1% |
| GGTLGabelli Global Technology Leaders ETF | Non-compliant | 95.4% | 65 | 4.5% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Non-compliant | 98.7% | 388 | 1.3% |
| GGWPXGoldman Sachs Global Infrastructure Fund | Non-compliant | 92.7% | 52 | 7.2% |
| GGYPXGoldman Sachs Focused Value Fund | Non-compliant | 99.1% | 34 | 0.9% |
| GGZGabelli Global Small & Mid Cap Value Trust | Non-compliant | 89.5% | 321 | 12.6% |
| GGZPXGoldman Sachs Enhanced U.S. Equity Fund | Non-compliant | 96.9% | 116 | 3.1% |
| GHAAXGlobal Resources Fund | Non-compliant | 87.8% | 45 | 12.2% |
| GHACXGlobal Resources Fund | Non-compliant | 87.8% | 45 | 12.2% |
| GHAIXGlobal Resources Fund | Non-compliant | 87.8% | 45 | 12.2% |
| GHAYXGlobal Resources Fund | Non-compliant | 87.8% | 45 | 12.2% |
| GHIRXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GHMSGoose Hollow Multi-Strategy Income ETF | Non-compliant | 27.0% | 28 | 69.6% |
| GHQIXAmerican Beacon Garcia Hamilton Quality Bond Fund | Non-compliant | 98.3% | 27 | 1.7% |
| GHQPXAmerican Beacon Garcia Hamilton Quality Bond Fund | Non-compliant | 98.3% | 27 | 1.7% |
| GHQRXAmerican Beacon Garcia Hamilton Quality Bond Fund | Non-compliant | 98.3% | 27 | 1.7% |
| GHQYXAmerican Beacon Garcia Hamilton Quality Bond Fund | Non-compliant | 98.3% | 27 | 1.7% |
| GHTAGoose Hollow Tactical Allocation ETF | Non-compliant | 25.3% | 32 | 72.2% |
| GHTMXGoldman Sachs International Tax-Managed Equity Fund | Non-compliant | 89.2% | 301 | 10.5% |
| GHTRXGoldman Sachs International Tax-Managed Equity Fund | Non-compliant | 89.2% | 301 | 10.5% |
| GHVIXGMO High Yield Fund | Non-compliant | 71.3% | 109 | 29.2% |
| GHYPGIM Global High Yield Fund, Inc. | Non-compliant | 19.9% | 952 | 98.1% |
| GHYBGoldman Sachs Access High Yield Corporate Bond ETF | Non-compliant | 27.3% | 904 | 71.5% |
| GHYGiShares US & Intl High Yield Corp Bond ETF | Non-compliant | 23.9% | 1736 | 81.7% |
| GIAXNicholas Global Equity and Income ETF | Non-compliant | 58.7% | 86 | 43.1% |
| GIBAXGuggenheim Total Return Bond Fund | Non-compliant | 45.0% | 2065 | 61.0% |
| GIBCXGuggenheim Total Return Bond Fund | Non-compliant | 45.0% | 2065 | 61.0% |
| GIBIXGuggenheim Total Return Bond Fund | Non-compliant | 45.0% | 2065 | 61.0% |
| GIBLXGuggenheim Total Return Bond Fund | Non-compliant | 45.0% | 2065 | 61.0% |
| GIBRXGuggenheim Total Return Bond Fund | Non-compliant | 45.0% | 2065 | 61.0% |
| GICAXGoldman Sachs International Small Cap Insights Fund | Non-compliant | 88.4% | 560 | 11.4% |
| GICCXGoldman Sachs International Small Cap Insights Fund | Non-compliant | 88.4% | 560 | 11.4% |
| GICFXGuideMark Core Fixed Income Fund | Non-compliant | 73.0% | 796 | 31.2% |
| GICIXGoldman Sachs International Small Cap Insights Fund | Non-compliant | 88.4% | 560 | 11.4% |
| GICPXThe Gabelli Global Growth Fund | Non-compliant | 98.1% | 52 | 1.9% |
| GICUXGoldman Sachs International Small Cap Insights Fund | Non-compliant | 88.4% | 560 | 11.4% |
| GIDAXGoldman Sachs International Equity Dividend and Premium Fund | Non-compliant | 98.6% | 268 | 1.4% |
| GIDCXGoldman Sachs International Equity Dividend and Premium Fund | Non-compliant | 98.6% | 268 | 1.4% |
| GIDHXGoldman Sachs International Equity Dividend and Premium Fund | Non-compliant | 98.6% | 268 | 1.4% |
| GIDUXGoldman Sachs International Equity Dividend and Premium Fund | Non-compliant | 98.6% | 268 | 1.4% |
| GIDWXGoldman Sachs U.S. Equity Dividend and Premium Fund | Non-compliant | 96.4% | 189 | 3.8% |
| GIEQGoldman Sachs Data Enhanced International Equity ETF | Non-compliant | 90.5% | 249 | 9.5% |
| GIFAXGuggenheim Floating Rate Strategies Fund | Non-compliant | 6.8% | 330 | 95.3% |
| GIFCXGuggenheim Floating Rate Strategies Fund | Non-compliant | 6.8% | 330 | 95.3% |
| GIFFXInvesco Growth and Income Fund | Non-compliant | 94.9% | 78 | 5.1% |
| GIFIXGuggenheim Floating Rate Strategies Fund | Non-compliant | 6.8% | 330 | 95.3% |
| GIFMXGuidePath Managed Futures Strategy Fund | Non-compliant | 49.7% | 102 | 47.5% |
| GIFPXGuggenheim Floating Rate Strategies Fund | Non-compliant | 6.8% | 330 | 95.3% |
| GIFRXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.4% | 667 | 57.5% |
| GIFSXGuggenheim Floating Rate Strategies Fund | Non-compliant | 6.8% | 330 | 95.3% |
| GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | Non-compliant | 69.6% | 2506 | 30.1% |
| GIGLGoldman Sachs Corporate Bond ETF | Non-compliant | 58.6% | 441 | 41.0% |
| GIGRXGabelli International Growth Fund, Inc | Non-compliant | 87.8% | 42 | 12.1% |
| GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | Non-compliant | 94.2% | 79 | 5.8% |
| GIIAXNationwide International Index Fund | Non-compliant | 96.0% | 693 | 4.0% |
| GIICXNationwide International Index Fund | Non-compliant | 96.0% | 693 | 4.0% |
| GIIGXGabelli International Growth Fund, Inc | Non-compliant | 87.8% | 42 | 12.1% |
| GIIRXNationwide International Index Fund | Non-compliant | 96.0% | 693 | 4.0% |
| GIIYXInternational Equity Index Fund | Non-compliant | 81.8% | 522 | 19.4% |
| GIIZXInternational Equity Index Fund | Non-compliant | 81.8% | 522 | 19.4% |
| GIKRXGuggenheim Limited Duration Fund | Non-compliant | 31.2% | 921 | 75.9% |
| GILAXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| GILDXGuggenheim Limited Duration Fund | Non-compliant | 31.2% | 921 | 75.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 66 of 304