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 |
|---|---|---|---|---|
| AEDCXInvesco International Value Fund | Non-compliant | 90.2% | 58 | 10.1% |
| AEDMXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| AEDRXInvesco International Value Fund | Non-compliant | 90.2% | 58 | 10.1% |
| AEDYXInvesco International Value Fund | Non-compliant | 90.2% | 58 | 10.1% |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | Non-compliant | 85.9% | 72 | 15.0% |
| AEGFXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| AEGMXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| AEIMXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| AEIUXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| AEIYXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| AELVHarbor AlphaEdge Large Cap Value ETF | Non-compliant | 99.0% | 75 | 1.0% |
| AEMGXAcadian Emerging Markets Portfolio | Non-compliant | 81.2% | 615 | 18.6% |
| AEMMXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| AEMOXVirtus Emerging Markets Opportunities Fund | Non-compliant | 91.4% | 74 | 8.4% |
| AEMRXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| AEMSXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| AEMVXAcadian Emerging Markets Portfolio | Non-compliant | 81.2% | 615 | 18.6% |
| AEMZXAcadian Emerging Markets Portfolio | Non-compliant | 81.2% | 615 | 18.6% |
| AEPCXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| AEPFXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| AEPGXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| AEPIXAllspring Managed Account CoreBuilder Shares Series EPI | Non-compliant | 93.1% | 68 | 7.0% |
| AETHBitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF | Non-compliant | 91.2% | 2 | 8.8% |
| AEUDXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| AEURXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| AEYCXDisciplined Core Equity Fund | Non-compliant | 95.4% | 183 | 4.6% |
| AEYGXDisciplined Core Equity Fund | Non-compliant | 95.4% | 183 | 4.6% |
| AEYIXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| AEYMXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| AEYRXDisciplined Core Equity Fund | Non-compliant | 95.4% | 183 | 4.6% |
| AFACXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFAEXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFAIXAlger International Small Cap Fund | Non-compliant | 95.3% | 48 | 4.7% |
| AFALXApplied Finance Dividend Fund | Non-compliant | 65.9% | 39 | 34.0% |
| AFAVXAMG River Road Focused Absolute Value Fund | Non-compliant | 92.4% | 31 | 7.6% |
| AFAZXApplied Finance Dividend Fund | Non-compliant | 65.9% | 39 | 34.0% |
| AFCFXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFCGXFocused International Growth Fund | Non-compliant | 94.0% | 53 | 6.0% |
| AFCHXFocused International Growth Fund | Non-compliant | 94.0% | 53 | 6.0% |
| AFCLXFocused International Growth Fund | Non-compliant | 94.0% | 53 | 6.0% |
| AFCMXFocused International Growth Fund | Non-compliant | 94.0% | 53 | 6.0% |
| AFCNXFocused International Growth Fund | Non-compliant | 94.0% | 53 | 6.0% |
| AFCPXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFCSXFocused International Growth Fund | Non-compliant | 94.0% | 53 | 6.0% |
| AFCWXFocused International Growth Fund | Non-compliant | 94.0% | 53 | 6.0% |
| AFDAXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFDCXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFDGXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFDIXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFDMFirst Trust RiverFront Dynamic Developed International ETF | Non-compliant | 89.6% | 149 | 10.3% |
| AFDRXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFDVXApplied Finance Explorer Fund | Non-compliant | 70.7% | 138 | 29.4% |
| AFDZXApplied Finance Explorer Fund | Non-compliant | 70.7% | 138 | 29.4% |
| AFEDXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFEGXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFEIXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AFEMFirst Trust RiverFront Dynamic Emerging Markets ETF | Non-compliant | 78.0% | 114 | 22.1% |
| AFFCXYORKTOWN BOND FUND | Non-compliant | 68.5% | 313 | 31.2% |
| AFFIXYORKTOWN BOND FUND | Non-compliant | 68.5% | 313 | 31.2% |
| AFFMXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| AFGFXVirtus Silvant Focused Growth Fund | Non-compliant | 98.0% | 32 | 2.0% |
| AFGGXYORKTOWN GROWTH FUND | Non-compliant | 91.3% | 200 | 8.7% |
| AFGIXAlger Global Equity Fund | Non-compliant | 95.0% | 42 | 5.1% |
| AFGPXAlger International Opportunities Fund | Non-compliant | 95.6% | 45 | 4.4% |
| AFGRFirst Trust Multi-Manager Large Growth ETF | Non-compliant | 94.5% | 76 | 5.5% |
| AFGZXAlger Global Equity Fund | Non-compliant | 95.0% | 42 | 5.1% |
| AFICXAmerican Funds Fundamental Investors | Non-compliant | 94.2% | 243 | 5.8% |
| AFIFAnfield Universal Fixed Income ETF | Non-compliant | 43.9% | 326 | 57.5% |
| AFIFXAmerican Funds Fundamental Investors | Non-compliant | 94.2% | 243 | 5.8% |
| AFIXAllspring Broad Market Core Bond ETF | Non-compliant | 63.8% | 588 | 36.1% |
| AFJAXVirtus NFJ International Value Fund | Non-compliant | 89.6% | 62 | 10.2% |
| AFJCXVirtus NFJ International Value Fund | Non-compliant | 89.6% | 62 | 10.2% |
| AFKVanEck Africa Index ETF | Non-compliant | 67.2% | 73 | 33.5% |
| AFLEXAnfield Universal Fixed Income Fund | Non-compliant | 45.5% | 311 | 54.0% |
| AFLGFirst Trust Active Factor Large Cap ETF | Non-compliant | 98.2% | 218 | 1.8% |
| AFLKXAnfield Universal Fixed Income Fund | Non-compliant | 45.5% | 311 | 54.0% |
| AFMBXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| AFMCFirst Trust Active Factor Mid Cap ETF | Non-compliant | 90.0% | 266 | 10.0% |
| AFMCXACUITAS US MICROCAP FUND | Non-compliant | 72.6% | 279 | 27.7% |
| AFMFXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| AFMMXYORKTOWN SHORT-TERM BOND FD | Non-compliant | 66.0% | 166 | 33.8% |
| AFNAXBahl and Gaynor Income Growth Fund | Non-compliant | 92.8% | 50 | 7.3% |
| AFNIXBahl and Gaynor Income Growth Fund | Non-compliant | 92.8% | 50 | 7.3% |
| AFOCXArcher Focus Fund | Non-compliant | 98.2% | 50 | 1.8% |
| AFOIXALGER MID CAP FOCUS FUND | Non-compliant | 84.4% | 54 | 15.2% |
| AFOSARS Focused Opportunities Strategy ETF | Non-compliant | 90.5% | 31 | 9.5% |
| AFOYXAriel Focus Fund | Non-compliant | 84.0% | 30 | 16.0% |
| AFOZXALGER MID CAP FOCUS FUND | Non-compliant | 84.4% | 54 | 15.2% |
| AFPAXDSS AmericaFirst Income Fund | Non-compliant | 72.7% | 32 | 27.2% |
| AFPBXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPDXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPEXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPFXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPGXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPHXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPIXDSS AmericaFirst Income Fund | Non-compliant | 72.7% | 32 | 27.2% |
| AFPLXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPMXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPNXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPOXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 7 of 304