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 |
|---|---|---|---|---|
| AHIDXHigh Income Fund | Non-compliant | 27.5% | 1374 | 71.7% |
| AHIEXHigh Income Fund | Non-compliant | 27.5% | 1374 | 71.7% |
| AHIFXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| AHIIXHigh Income Fund | Non-compliant | 27.5% | 1374 | 71.7% |
| AHITXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| AHIVXHigh Income Fund | Non-compliant | 27.5% | 1374 | 71.7% |
| AHIYXInvesco High Yield Fund | Non-compliant | 22.9% | 286 | 81.3% |
| AHLAXAmerican Beacon AHL Managed Futures Strategy Fund | Non-compliant | 82.5% | 684 | 17.2% |
| AHLCXAmerican Beacon AHL Managed Futures Strategy Fund | Non-compliant | 82.5% | 684 | 17.2% |
| AHLIXAmerican Beacon AHL Managed Futures Strategy Fund | Non-compliant | 82.5% | 684 | 17.2% |
| AHLPXAmerican Beacon AHL Managed Futures Strategy Fund | Non-compliant | 82.5% | 684 | 17.2% |
| AHLTAmerican Beacon AHL Trend ETF | Non-compliant | 89.4% | 279 | 9.8% |
| AHLYXAmerican Beacon AHL Managed Futures Strategy Fund | Non-compliant | 82.5% | 684 | 17.2% |
| AHMAXAmerican Beacon AHL Multi-Alternatives Fund | Non-compliant | 85.9% | 481 | 12.9% |
| AHMCXAmerican Beacon AHL Multi-Alternatives Fund | Non-compliant | 85.9% | 481 | 12.9% |
| AHMRXAmerican Beacon AHL Multi-Alternatives Fund | Non-compliant | 85.9% | 481 | 12.9% |
| AHMYXAmerican Beacon AHL Multi-Alternatives Fund | Non-compliant | 85.9% | 481 | 12.9% |
| AHSAXALGER HEALTH SCIENCES FUND | Non-compliant | 84.5% | 55 | 15.2% |
| AHSCXALGER HEALTH SCIENCES FUND | Non-compliant | 84.5% | 55 | 15.2% |
| AHSZXALGER HEALTH SCIENCES FUND | Non-compliant | 84.5% | 55 | 15.2% |
| AHTAXAmerican Beacon AHL TargetRisk Fund | Non-compliant | 75.0% | 157 | 24.2% |
| AHTCXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| AHTFXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| AHTIXAmerican Beacon AHL TargetRisk Fund | Non-compliant | 75.0% | 157 | 24.2% |
| AHTPXAmerican Beacon AHL TargetRisk Fund | Non-compliant | 75.0% | 157 | 24.2% |
| AHTYXAmerican Beacon AHL TargetRisk Fund | Non-compliant | 75.0% | 157 | 24.2% |
| AHYBAmerican Century Select High Yield ETF | Non-compliant | 26.0% | 611 | 75.2% |
| AHYCXInvesco High Yield Fund | Non-compliant | 22.9% | 286 | 81.3% |
| AHYDXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| AHYHXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| AHYLXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| AHYRXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| AHYVXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| AIAiShares Asia 50 ETF | Non-compliant | 99.5% | 61 | 0.5% |
| AIADXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AIAFXabrdn Global Infrastructure Fund | Non-compliant | 88.6% | 58 | 11.4% |
| AIAGXabrdn Real Estate Fund | Non-compliant | 90.1% | 28 | 9.9% |
| AIAHXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AIANXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AIARXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AIAVXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AIAYXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AIBAXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| AIBBXAristotle Small Cap Equity Fund | Non-compliant | 71.3% | 99 | 28.7% |
| AIBNXBond Fund | Non-compliant | 60.2% | 161 | 39.6% |
| AIBUDirexion Daily AI and Big Data Bull 2X Shares | Non-compliant | 70.0% | 39 | 32.1% |
| AICCXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| AICFXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| AICGXDisciplined Value Fund | Non-compliant | 93.3% | 194 | 6.7% |
| AICRXDisciplined Value Fund | Non-compliant | 93.3% | 194 | 6.7% |
| AIEAXAmerican Beacon International Equity Fund | Non-compliant | 92.8% | 159 | 7.2% |
| AIECXInvesco EQV International Equity Fund | Non-compliant | 84.5% | 82 | 15.9% |
| AIEMXALGER EMERGING MARKETS FUND | Non-compliant | 92.1% | 41 | 8.0% |
| AIENXStrategic Enhanced Yield Fund | Non-compliant | 77.2% | 100 | 23.1% |
| AIERXInvesco EQV International Equity Fund | Non-compliant | 84.5% | 82 | 15.9% |
| AIEVXInvesco EQV International Equity Fund | Non-compliant | 84.5% | 82 | 15.9% |
| AIFAXAlger AI Enablers & Adopters Fund | Non-compliant | 84.6% | 72 | 15.7% |
| AIFDTCW Artificial Intelligence ETF | Non-compliant | 91.6% | 34 | 8.1% |
| AIFFXAristotle International Equity Fund | Non-compliant | 84.5% | 41 | 15.4% |
| AIFIXAlger AI Enablers & Adopters Fund | Non-compliant | 84.6% | 72 | 15.7% |
| AIFRXabrdn Global Infrastructure Fund | Non-compliant | 88.6% | 58 | 11.4% |
| AIGGXAristotle Growth Equity Fund | Non-compliant | 97.1% | 46 | 2.9% |
| AIGIXAlger International Opportunities Fund | Non-compliant | 95.6% | 45 | 4.4% |
| AIGOXAlger Growth & Income Portfolio | Non-compliant | 95.1% | 81 | 4.9% |
| AIGYXabrdn Real Estate Fund | Non-compliant | 90.1% | 28 | 9.9% |
| AIHHXAristotle Small/Mid Cap Equity Fund | Non-compliant | 74.3% | 105 | 25.7% |
| AIIEXInvesco EQV International Equity Fund | Non-compliant | 84.5% | 82 | 15.9% |
| AIISXVirtus International Small-Cap Fund | Non-compliant | 73.2% | 139 | 26.0% |
| AIIYXInvesco EQV International Equity Fund | Non-compliant | 84.5% | 82 | 15.9% |
| AILCXAmerican Beacon International Equity Fund | Non-compliant | 92.8% | 159 | 7.2% |
| AILIXHedged Equity Income Fund | Non-compliant | 97.7% | 72 | 2.3% |
| AILLXAristotle Core Equity Fund | Non-compliant | 96.0% | 56 | 4.0% |
| AIMOXAQR International Momentum Style Fund | Non-compliant | 94.9% | 286 | 5.1% |
| AIMSAcuitas Small Cap Active ETF | Non-compliant | 78.9% | 284 | 21.1% |
| AINGXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AINIXAriel International Fund | Non-compliant | 90.8% | 66 | 9.2% |
| AINOXInflation-Adjusted Bond Fund | Non-compliant | 82.4% | 152 | 17.7% |
| AINPAllspring Income Plus ETF | Non-compliant | 48.2% | 421 | 66.1% |
| AINTXAriel International Fund | Non-compliant | 90.8% | 66 | 9.2% |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | Non-compliant | 84.9% | 101 | 17.0% |
| AIOAXColumbia Income Opportunities Fund | Non-compliant | 22.9% | 486 | 76.1% |
| AIOCXInternational Opportunities Fund | Non-compliant | 80.2% | 120 | 20.1% |
| AIOIXInternational Opportunities Fund | Non-compliant | 80.2% | 120 | 20.1% |
| AIONXAQR International Momentum Style Fund | Non-compliant | 94.9% | 286 | 5.1% |
| AIOOXAristotle Saul/Global Equity Fund | Non-compliant | 88.1% | 49 | 11.8% |
| AIORXInternational Opportunities Fund | Non-compliant | 80.2% | 120 | 20.1% |
| AIPODefiance AI & Power Infrastructure ETF | Non-compliant | 91.5% | 76 | 8.5% |
| AIQGlobal X Artificial Intelligence & Technology ETF | Non-compliant | 97.5% | 89 | 2.5% |
| AIQQXAristotle Value Equity Fund | Non-compliant | 87.4% | 47 | 13.1% |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | Non-compliant | 86.4% | 53 | 13.6% |
| AISBXAristotle Small Cap Equity Fund | Non-compliant | 71.3% | 99 | 28.7% |
| AISHXAristotle Small/Mid Cap Equity Fund | Non-compliant | 74.3% | 105 | 25.7% |
| AISTXLimited Duration Fund | Non-compliant | 56.6% | 128 | 43.3% |
| AISZXALGER SMALL CAP GROWTH INSTITUTIONAL FUND | Non-compliant | 80.0% | 111 | 20.1% |
| AIVBXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| AIVCAmplify Bloomberg AI Equal Weight ETF | Non-compliant | 83.7% | 47 | 16.8% |
| AIVCXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| AIVEXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| AIVFXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| AIVGXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 9 of 304