Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 276 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| 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% |
| JAFRXCapital Appreciation Value Trust | Non-compliant | 77.8% | 280 | 22.6% |
| JAFVXStrategic Equity Allocation Trust | Non-compliant | 90.4% | 3333 | 9.5% |
| JAFWXShort Term Government Income Trust | Non-compliant | 97.7% | 102 | 2.4% |
| JAFYXShort Term Government Income Trust | Non-compliant | 97.7% | 102 | 2.4% |
| JAFZXSelect Bond Trust | Non-compliant | 69.3% | 830 | 30.9% |
| JAGBXSelect Bond Trust | Non-compliant | 69.7% | 830 | 30.5% |
| JAGEXUltra Short Term Bond Trust | Non-compliant | 51.8% | 211 | 48.2% |
| JAGFXUltra Short Term Bond Trust | Non-compliant | 51.8% | 211 | 48.2% |
| JAGIXJanus Henderson Growth and Income Fund | Non-compliant | 99.9% | 71 | 0.1% |
| JAGJXUltra Short Term Bond Trust | Non-compliant | 51.8% | 211 | 48.2% |
| JAGKX500 Index Trust | Non-compliant | 97.4% | 506 | 2.6% |
| JAGLXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JAGMX500 Index Trust | Non-compliant | 97.4% | 506 | 2.6% |
| JAGPXSmall Cap Stock Trust | Non-compliant | 74.1% | 122 | 26.2% |
| JAGQXSmall Cap Stock Trust | Non-compliant | 74.1% | 122 | 26.2% |
| JAGRXJanus Henderson VIT Research Portfolio | Non-compliant | 91.3% | 80 | 9.0% |
| JAGUXTotal Bond Market Trust | Non-compliant | 88.2% | 1131 | 11.8% |
| JAGVXTotal Bond Market Trust | Non-compliant | 88.2% | 1131 | 11.8% |
| JAGWXMid Value Trust | Non-compliant | 85.8% | 128 | 14.6% |
| JAGYXMid Value Trust | Non-compliant | 85.8% | 128 | 14.6% |
| JAGZXSmall Cap Core Trust | Non-compliant | 85.2% | 71 | 14.8% |
| JAHBXSmall Cap Core Trust | Non-compliant | 85.2% | 71 | 14.8% |
| JAHDXActive Bond Trust | Non-compliant | 66.9% | 1114 | 33.0% |
| JAHEXActive Bond Trust | Non-compliant | 66.9% | 1114 | 33.0% |
| JAHFXActive Bond Trust | Non-compliant | 66.9% | 1114 | 33.0% |
| JAHYXJanus Henderson High-Yield Fund | Non-compliant | 30.2% | 186 | 74.8% |
| JAIGXJanus Henderson VIT Overseas Portfolio | Non-compliant | 97.7% | 55 | 2.4% |
| JAILXLifestyle Balanced Portfolio | Non-compliant | 5.7% | 33 | 94.3% |
| JAINXLifestyle Balanced Portfolio | Non-compliant | 5.7% | 33 | 94.3% |
| JAIOXLifestyle Moderate Portfolio | Non-compliant | 6.2% | 33 | 93.7% |
| JAIPXLifestyle Moderate Portfolio | Non-compliant | 6.2% | 33 | 93.7% |
| JAIQXLifestyle Conservative Portfolio | Non-compliant | 10.1% | 26 | 89.7% |
| JAIRXLifestyle Conservative Portfolio | Non-compliant | 10.1% | 26 | 89.7% |
| JAISXManaged Volatility Conservative Portfolio | Non-compliant | 10.1% | 35 | 89.6% |
| JAIUXManaged Volatility Conservative Portfolio | Non-compliant | 10.1% | 35 | 89.6% |
| JAIVXManaged Volatility Moderate Portfolio | Non-compliant | 6.3% | 42 | 93.4% |
| JAIWXManaged Volatility Moderate Portfolio | Non-compliant | 6.3% | 42 | 93.4% |
| JAIYXManaged Volatility Balanced Portfolio | Non-compliant | 5.7% | 43 | 93.9% |
| JAJBXDisciplined Value Emerging Markets Equity Trust | Non-compliant | 78.7% | 159 | 21.5% |
| JAJCXInternational Small Company Trust | Non-compliant | 81.8% | 2875 | 18.3% |
| JAJDXInternational Small Company Trust | Non-compliant | 81.8% | 2875 | 18.3% |
| JAJEXInternational Equity Index Trust | Non-compliant | 89.9% | 1921 | 10.1% |
| JAJFXGlobal Equity Trust | Non-compliant | 96.3% | 71 | 3.7% |
| JAJGXGlobal Equity Trust | Non-compliant | 96.3% | 71 | 3.7% |
| JAJHXDisciplined Value International Trust | Non-compliant | 86.2% | 92 | 13.9% |
| JAJIXDisciplined Value International Trust | Non-compliant | 86.2% | 92 | 13.9% |
| JAJJXDisciplined Value International Trust | Non-compliant | 86.2% | 92 | 13.9% |
| JAJLXReal Estate Securities Trust | Non-compliant | 87.7% | 39 | 12.4% |
| JAJMXReal Estate Securities Trust | Non-compliant | 87.7% | 39 | 12.4% |
| JAJOXSmall Cap Index Trust | Non-compliant | 75.6% | 1830 | 24.7% |
| JAJPXShort Term Government Income Trust | Non-compliant | 97.7% | 102 | 2.4% |
| JAJRXManaged Volatility Balanced Portfolio | Non-compliant | 5.7% | 43 | 93.9% |
| JAKRXDisciplined Value Global Long/Short Fund | Non-compliant | 57.3% | 292 | 44.3% |
| JAKTXDisciplined Value Global Long/Short Fund | Non-compliant | 57.3% | 292 | 44.3% |
| JAKUXDisciplined Value Global Long/Short Fund | Non-compliant | 57.3% | 292 | 44.3% |
| JAKVXDisciplined Value Global Long/Short Fund | Non-compliant | 57.3% | 292 | 44.3% |
| JAKWXDisciplined Value Global Long/Short Fund | Non-compliant | 57.3% | 292 | 44.3% |
| JALMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JALRXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JAMCXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JAMEXJAMESTOWN EQUITY FUND | Non-compliant | 75.7% | 48 | 24.8% |
| JAMFXJacob Internet Fund | Non-compliant | 88.9% | 38 | 11.8% |
| JAMRXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JAMVXJanus Henderson VIT Mid Cap Value Portfolio | Non-compliant | 89.3% | 74 | 10.7% |
| JANBXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JANEXJanus Henderson Enterprise Fund | Non-compliant | 84.1% | 99 | 15.9% |
| JANFXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JANIXJanus Henderson Triton Fund | Non-compliant | 82.1% | 148 | 18.3% |
| JANPPGIM S&P 500 Buffer 12 ETF - January | Non-compliant | 99.4% | 9 | 0.7% |
| JANRXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JANVXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JANWXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JANZTrueShares Structured Outcome (January) ETF | Non-compliant | 85.8% | 12 | 14.5% |
| JAOSXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JAPNHorizon Kinetics Japan Owner Operator ETF | Non-compliant | 58.6% | 34 | 41.3% |
| JAREXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JARIXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JARSXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JARTXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JASBXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JASCXJAMES SMALL CAP FUND | Non-compliant | 88.0% | 93 | 12.0% |
| JASSXEasterly Income Opportunity Fund | Non-compliant | 18.0% | 918 | 80.3% |
| JASVXEasterly Income Opportunity Fund | Non-compliant | 18.0% | 918 | 80.3% |
| JATTXJanus Henderson Triton Fund | Non-compliant | 82.1% | 148 | 18.3% |
| JAVAJPMorgan Active Value ETF | Non-compliant | 97.0% | 161 | 3.0% |
| JAVAXJAMES AGGRESSIVE ALLOCATION FUND | Non-compliant | 89.6% | 81 | 10.4% |
| JAVTXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JAWGXJanus Henderson VIT Global Research Portfolio | Non-compliant | 95.5% | 127 | 4.5% |
| JAWWXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JBAFXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.1% |
| JBALXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JBATXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.1% |
| JBAVXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.1% |
| JBAWXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 88 of 304