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 |
|---|---|---|---|---|
| IXPiShares Global Comm Services ETF | Non-compliant | 96.2% | 83 | 3.9% |
| IXUSiShares Core MSCI Total International Stock ETF | Non-compliant | 85.6% | 4530 | 14.6% |
| IYBFXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IYBIXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IYCiShares U.S. Consumer Discretionary ETF | Non-compliant | 94.2% | 161 | 5.9% |
| IYCEXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| IYEiShares U.S. Energy ETF | Non-compliant | 96.8% | 43 | 3.2% |
| IYEFXNomura Climate Solutions Fund | Non-compliant | 92.0% | 35 | 8.0% |
| IYFiShares U.S. Financials ETF | Non-compliant | 97.3% | 145 | 2.7% |
| IYGiShares U.S. Financial Services ETF | Non-compliant | 97.9% | 102 | 2.1% |
| IYGOXNomura Global Bond Fund | Non-compliant | 45.1% | 379 | 53.6% |
| IYHiShares U.S. Healthcare ETF | Non-compliant | 97.0% | 103 | 3.0% |
| IYHIXNomura High Income Fund | Non-compliant | 26.0% | 621 | 72.7% |
| IYIGXNomura Global Growth Fund | Non-compliant | 94.2% | 61 | 5.8% |
| IYITXNomura International Core Equity Fund | Non-compliant | 85.4% | 50 | 14.5% |
| IYJiShares U.S. Industrials ETF | Non-compliant | 94.5% | 214 | 5.5% |
| IYKiShares U.S. Consumer Staples ETF | Non-compliant | 98.8% | 56 | 1.2% |
| IYMiShares U.S. Basic Materials ETF | Non-compliant | 98.2% | 42 | 1.8% |
| IYMIXNomura Mid Cap Growth Fund | Non-compliant | 96.5% | 67 | 3.5% |
| IYPCXNomura Systematic Emerging Markets Equity Fund | Non-compliant | 92.6% | 96 | 7.4% |
| IYRiShares U.S. Real Estate ETF | Non-compliant | 91.7% | 64 | 8.3% |
| IYRINEOS Real Estate High Income ETF | Non-compliant | 88.8% | 65 | 11.3% |
| IYSAXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYSCXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYSIXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| IYSMXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYSYXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYTiShares U.S. Transportation ETF | Non-compliant | 96.4% | 46 | 3.7% |
| IYYiShares Dow Jones U.S. ETF | Non-compliant | 96.7% | 969 | 3.4% |
| IYZiShares U.S. Telecommunications ETF | Non-compliant | 86.2% | 27 | 14.9% |
| IZRLARK Israel Innovative Technology ETF | Non-compliant | 51.0% | 66 | 48.1% |
| JAADXInternational Small Company Trust | Non-compliant | 81.8% | 2875 | 18.3% |
| JAAEXCore Bond Trust | Non-compliant | 77.9% | 930 | 22.6% |
| JAAGXJanus Henderson VIT Enterprise Portfolio | Non-compliant | 83.7% | 99 | 16.4% |
| JABAXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JABCXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JABFXReal Estate Securities Fund | Non-compliant | 89.6% | 40 | 10.4% |
| JABGXReal Estate Securities Fund | Non-compliant | 89.6% | 40 | 10.4% |
| JABIXReal Estate Securities Fund | Non-compliant | 89.6% | 40 | 10.4% |
| JABJXLifestyle Blend Conservative Portfolio | Non-compliant | 9.7% | 25 | 90.6% |
| JABKXLifestyle Blend Moderate Portfolio | Non-compliant | 6.5% | 35 | 94.2% |
| JABLXJanus Henderson VIT Balanced Portfolio | Non-compliant | 82.1% | 743 | 18.3% |
| JABNXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JABRXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JABVXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JABYXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JABZXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JACAXJanus Henderson VIT Forty Portfolio | Non-compliant | 96.0% | 36 | 4.1% |
| JACBXMid Cap Growth Fund | Non-compliant | 89.5% | 69 | 10.7% |
| JACCXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JACDXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JACEXMid Cap Growth Fund | Non-compliant | 89.5% | 69 | 10.7% |
| JACFXMid Cap Growth Fund | Non-compliant | 89.5% | 69 | 10.7% |
| JACJXMid Cap Growth Fund | Non-compliant | 89.5% | 69 | 10.7% |
| JACLXMid Cap Growth Fund | Non-compliant | 89.5% | 69 | 10.7% |
| JACNXJanus Henderson Contrarian Fund | Non-compliant | 80.3% | 45 | 19.7% |
| JACRXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JACTXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JADBXReal Estate Securities Trust | Non-compliant | 87.7% | 39 | 12.4% |
| JADDXFundamental All Cap Core Trust | Non-compliant | 93.7% | 50 | 6.3% |
| JADEJPMorgan Active Developing Markets Equity ETF | Non-compliant | 89.2% | 145 | 10.7% |
| JADFXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JADGXJanus Henderson Growth and Income Fund | Non-compliant | 99.9% | 71 | 0.1% |
| JADIXFundamental Large Cap Value Trust | Non-compliant | 93.2% | 61 | 6.8% |
| JADJXFundamental Large Cap Value Trust | Non-compliant | 93.2% | 61 | 6.8% |
| JADKXCore Bond Trust | Non-compliant | 77.9% | 930 | 22.6% |
| JADLXSmall Cap Opportunities Trust | Non-compliant | 85.2% | 1063 | 15.0% |
| JADMXSmall Cap Opportunities Trust | Non-compliant | 85.2% | 1063 | 15.0% |
| JADPXSmall Cap Opportunities Trust | Non-compliant | 85.2% | 1063 | 15.0% |
| JADYXBlue Chip Growth Trust | Non-compliant | 99.1% | 64 | 0.9% |
| JADZXBlue Chip Growth Trust | Non-compliant | 99.1% | 64 | 0.9% |
| JAEDXBlue Chip Growth Trust | Non-compliant | 99.1% | 64 | 0.9% |
| JAEEXEquity Income Trust | Non-compliant | 94.9% | 120 | 5.1% |
| JAEFXEquity Income Trust | Non-compliant | 94.9% | 120 | 5.1% |
| JAEGXEquity Income Trust | Non-compliant | 94.9% | 120 | 5.1% |
| JAELXHigh Yield Trust | Non-compliant | 25.1% | 607 | 81.0% |
| JAEMXHigh Yield Trust | Non-compliant | 25.1% | 607 | 81.0% |
| JAENXJanus Henderson Enterprise Fund | Non-compliant | 84.1% | 99 | 15.9% |
| JAEOXHigh Yield Trust | Non-compliant | 25.1% | 607 | 81.0% |
| JAEPXSmall Company Value Trust | Non-compliant | 80.4% | 210 | 19.9% |
| JAEQXSmall Company Value Trust | Non-compliant | 80.4% | 210 | 19.9% |
| JAERXSmall Company Value Trust | Non-compliant | 80.4% | 210 | 19.9% |
| JAETXMid Cap Growth Trust | Non-compliant | 89.8% | 69 | 10.4% |
| JAEUXMid Cap Growth Trust | Non-compliant | 89.8% | 69 | 10.4% |
| JAEVXMid Cap Growth Trust | Non-compliant | 89.8% | 69 | 10.4% |
| JAEWXSmall Cap Index Trust | Non-compliant | 75.6% | 1830 | 24.7% |
| JAEYXMid Cap Index Trust | Non-compliant | 83.1% | 402 | 17.0% |
| JAEZXMid Cap Index Trust | Non-compliant | 83.1% | 402 | 17.0% |
| JAFEXTotal Stock Market Index Trust | Non-compliant | 94.3% | 2936 | 5.7% |
| JAFFXTotal Stock Market Index Trust | Non-compliant | 94.3% | 2936 | 5.7% |
| JAFGXU.S. Growth Trust | Non-compliant | 99.8% | 49 | 0.2% |
| JAFHXU.S. Growth Trust | Non-compliant | 99.8% | 49 | 0.2% |
| JAFIXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JAFJXU.S. Growth Trust | Non-compliant | 99.8% | 49 | 0.2% |
| JAFKXHealth Sciences Trust | Non-compliant | 87.0% | 173 | 13.0% |
| JAFLXJanus Henderson VIT Flexible Bond Portfolio | Non-compliant | 49.9% | 639 | 53.9% |
| JAFMXHealth Sciences Trust | Non-compliant | 87.0% | 173 | 13.0% |
| JAFNXFinancial Industries Trust | Non-compliant | 89.7% | 45 | 10.3% |
| JAFPXCapital Appreciation Value Trust | Non-compliant | 77.8% | 280 | 22.6% |
| JAFQXCapital Appreciation Value Trust | Non-compliant | 77.8% | 280 | 22.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 87 of 304