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 |
|---|---|---|---|---|
| JTUCXJPMorgan U.S. Small Company Fund | Non-compliant | 74.8% | 626 | 26.5% |
| JUCAXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.4% | 328 | 86.6% |
| JUCCXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.4% | 328 | 86.6% |
| JUCDXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.4% | 328 | 86.6% |
| JUCIXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.4% | 328 | 86.6% |
| JUCNXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.4% | 328 | 86.6% |
| JUCRXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.4% | 328 | 86.6% |
| JUCSXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.9% | 328 | 86.1% |
| JUCTXJanus Henderson Low Duration Multi-Sector Income Fund | Non-compliant | 18.4% | 328 | 86.6% |
| JUCYAptus Enhanced Yield ETF | Non-compliant | 91.5% | 14 | 8.5% |
| JUDOJanus Henderson US Equity Enhanced Income ETF | Non-compliant | 99.4% | 127 | 0.6% |
| JUEAXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JUECXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JUEMXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JUEPXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JUEQXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JUESXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JUEZXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JULCXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JULMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JULPPGIM S&P 500 Buffer 12 ETF - July | Non-compliant | 99.4% | 13 | 0.7% |
| JULZTrueShares Structured Outcome (July) ETF | Non-compliant | 87.9% | 12 | 12.0% |
| JUNPPGIM S&P 500 Buffer 12 ETF - June | Non-compliant | 99.1% | 9 | 0.9% |
| JUNZTrueShares Structured Outcome (June) ETF | Non-compliant | 90.6% | 6 | 10.1% |
| JUSAJPMorgan U.S. Research Enhanced Large Cap ETF | Non-compliant | 98.2% | 251 | 1.7% |
| JUSMXJPMorgan U.S. Small Company Fund | Non-compliant | 74.8% | 626 | 26.5% |
| JUSPXJPMorgan U.S. Small Company Fund | Non-compliant | 74.8% | 626 | 26.5% |
| JUSQXJPMorgan U.S. Small Company Fund | Non-compliant | 74.8% | 626 | 26.5% |
| JUSRXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JUSSXJPMorgan U.S. Small Company Fund | Non-compliant | 74.3% | 626 | 27.1% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | Non-compliant | 96.7% | 468 | 3.3% |
| JUSYXJPMorgan U.S. Small Company Fund | Non-compliant | 74.8% | 626 | 26.5% |
| JUTPXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 79.9% |
| JUTUXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 80.0% |
| JVAAXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVACXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVAIXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVALJPMorgan U.S. Value Factor ETF | Non-compliant | 93.6% | 397 | 6.4% |
| JVANXInternational Equity Index Trust | Non-compliant | 90.2% | 1921 | 9.8% |
| JVAPXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVAQXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVARXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVASXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVAYXJPMorgan Value Advantage Fund | Non-compliant | 95.4% | 120 | 4.6% |
| JVCNXCore Bond Trust | Non-compliant | 78.0% | 930 | 22.4% |
| JVFLXFundamental Large Cap Value Trust | Non-compliant | 93.2% | 61 | 6.8% |
| JVLAXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JVLCXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JVLIXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JVMAXDisciplined Value Mid Cap Fund | Non-compliant | 92.6% | 137 | 7.4% |
| JVMCXDisciplined Value Mid Cap Fund | Non-compliant | 92.6% | 137 | 7.4% |
| JVMIXDisciplined Value Mid Cap Fund | Non-compliant | 92.6% | 137 | 7.4% |
| JVMRXDisciplined Value Mid Cap Fund | Non-compliant | 92.6% | 137 | 7.4% |
| JVMSXDisciplined Value Mid Cap Fund | Non-compliant | 92.6% | 137 | 7.4% |
| JVMTXDisciplined Value Mid Cap Fund | Non-compliant | 92.6% | 137 | 7.4% |
| JVRNXStrategic Income Opportunities Trust | Non-compliant | 42.0% | 503 | 59.0% |
| JVSAXJanus Henderson Small-Mid Cap Value Fund | Non-compliant | 78.7% | 49 | 21.4% |
| JVSCXJanus Henderson Small-Mid Cap Value Fund | Non-compliant | 81.9% | 49 | 18.1% |
| JVSIXJanus Henderson Small-Mid Cap Value Fund | Non-compliant | 81.9% | 49 | 18.1% |
| JVSNXJanus Henderson Small-Mid Cap Value Fund | Non-compliant | 81.9% | 49 | 18.1% |
| JVTAXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JVTCXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JVTIXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JVTNXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JVTSXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JWGRXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JWWCXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JWWFXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JXIiShares Global Utilities ETF | Non-compliant | 90.8% | 80 | 9.2% |
| JXXJanus Henderson Transformational Growth ETF | Non-compliant | 92.0% | 24 | 8.0% |
| JYEBXReal Estate Securities Fund | Non-compliant | 90.8% | 40 | 9.1% |
| JYHIXHigh Yield Fund | Non-compliant | 25.6% | 614 | 78.8% |
| JYHRXJPMorgan High Yield Fund | Non-compliant | 32.0% | 814 | 66.9% |
| KARSKraneShares Electric Vehicles and Future Mobility Index ETF | Non-compliant | 90.1% | 91 | 10.0% |
| KATScharf ETF | Non-compliant | 93.2% | 34 | 6.8% |
| KAUAXFederated Hermes Kaufmann Fund | Non-compliant | 89.4% | 149 | 10.6% |
| KAUCXFederated Hermes Kaufmann Fund | Non-compliant | 89.4% | 149 | 10.6% |
| KAUFXFederated Hermes Kaufmann Fund | Non-compliant | 89.4% | 149 | 10.6% |
| KAUIXFederated Hermes Kaufmann Fund | Non-compliant | 89.4% | 149 | 10.6% |
| KBAKraneShares Bosera MSCI China A 50 Connect Index ETF | Non-compliant | 70.1% | 52 | 29.7% |
| KBEState Street(R) SPDR(R) S&P(R) Bank ETF | Non-compliant | 82.3% | 107 | 17.7% |
| KBIWXKBI GLOBAL INVESTORS AQUARIUS FUND | Non-compliant | 84.5% | 48 | 15.4% |
| KBWBInvesco KBW Bank ETF | Non-compliant | 98.5% | 28 | 1.5% |
| KBWDInvesco KBW High Dividend Yield Financial ETF | Non-compliant | 60.0% | 43 | 52.1% |
| KBWPInvesco KBW Property & Casualty Insurance ETF | Non-compliant | 95.0% | 27 | 5.0% |
| KBWYInvesco KBW Premium Yield Equity REIT ETF | Non-compliant | 49.0% | 32 | 64.1% |
| KCAIKraneShares China Alpha Index ETF | Non-compliant | 79.9% | 38 | 20.2% |
| KCCIXKnights of Columbus Core Bond Fund | Non-compliant | 63.5% | 351 | 36.6% |
| KCCSXKnights of Columbus Core Bond Fund | Non-compliant | 63.8% | 351 | 36.2% |
| KCCVXKnights of Columbus Core Bond Fund | Non-compliant | 63.5% | 351 | 36.6% |
| KCEState Street(R) SPDR(R) S&P(R) Capital Markets ETF | Non-compliant | 89.7% | 70 | 10.4% |
| KCGIXKnights of Columbus Large Cap Growth Fund | Non-compliant | 99.2% | 80 | 0.8% |
| KCGSXKnights of Columbus Large Cap Growth Fund | Non-compliant | 99.2% | 80 | 0.8% |
| KCGVXKnights of Columbus Large Cap Growth Fund | Non-compliant | 99.2% | 80 | 0.8% |
| KCIIXKnights of Columbus International Equity Fund | Non-compliant | 87.5% | 95 | 12.5% |
| KCISXKnights of Columbus International Equity Fund | Non-compliant | 87.5% | 95 | 12.5% |
| KCIVXKnights of Columbus International Equity Fund | Non-compliant | 87.5% | 95 | 12.5% |
| KCLIXKnights of Columbus Limited Duration Bond Fund | Non-compliant | 48.3% | 239 | 51.5% |
| KCLSXKnights of Columbus Limited Duration Bond Fund | Non-compliant | 48.3% | 239 | 51.5% |
| KCLVXKnights of Columbus Limited Duration Bond Fund | Non-compliant | 48.3% | 239 | 51.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 96 of 304