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 |
|---|---|---|---|---|
| LADTXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADVXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADYXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LAFAXColumbia Acorn International Select | Non-compliant | 94.1% | 61 | 5.9% |
| LAFCXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFFXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LAFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LAFPXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFQXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFRXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFSXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFTXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFVXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFYXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAGVXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAGWXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LAHYXLord Abbett High Yield Fund | Non-compliant | 23.7% | 722 | 79.1% |
| LAIAXColumbia Acorn International | Non-compliant | 92.0% | 66 | 8.0% |
| LAIDXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LAIEXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LALDXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LAMAXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMCXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMFXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMGXLord Abbett Micro-Cap Growth Fund | Non-compliant | 67.1% | 86 | 33.6% |
| LAMHXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMPXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMQXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMRXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMSXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMTXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMYXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAOCXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LAPCXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LAPIXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LAPLXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LAPQXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LAPUXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LAPVXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LAPWXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LASGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LASNXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.9% | 993 | 61.3% |
| LASYXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.9% | 993 | 61.3% |
| LAUFXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUKXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUQXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAURXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUSXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUTXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUVXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUYXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAVFXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LAVLXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LAVPXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVQXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVRXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVSXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVTXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVVXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVYXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAYSSTKd 100% NVDA & 100% AMD ETF | Non-compliant | 22.8% | 4 | 45.4% |
| LBAFXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LBARXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LBCQXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LBDFXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBDRXBrandywineGLOBAL - Diversified US Large Cap Value Fund | Non-compliant | 93.9% | 223 | 6.1% |
| LBFAXLoomis Sayles Income Fund | Non-compliant | 34.2% | 751 | 67.1% |
| LBFFXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LBFIXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| LBGAXClearBridge Mid Cap Growth Fund | Non-compliant | 94.8% | 77 | 5.2% |
| LBGCXClearBridge Mid Cap Growth Fund | Non-compliant | 94.8% | 77 | 5.2% |
| LBGIXClearBridge Mid Cap Growth Fund | Non-compliant | 94.8% | 77 | 5.2% |
| LBHIXTHRIVENT HIGH YIELD FUND | Non-compliant | 26.6% | 676 | 78.2% |
| LBHYXTHRIVENT HIGH YIELD FUND | Non-compliant | 25.8% | 691 | 78.8% |
| LBIIXTHRIVENT INCOME FUND | Non-compliant | 60.6% | 585 | 39.9% |
| LBISXBrandywineGLOBAL - Diversified US Large Cap Value Fund | Non-compliant | 93.9% | 223 | 6.1% |
| LBLAXTHRIVENT SHORT-TERM BOND FUND | Non-compliant | 40.2% | 548 | 61.1% |
| LBNDXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNOXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNPXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNQXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNRXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNSXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNTXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNVXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBNYXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| LBOWHITEWOLF Publicly Listed Private Equity ETF | Non-compliant | 73.7% | 39 | 26.3% |
| LBORXBrandywineGLOBAL - Global Opportunities Bond Fund | Non-compliant | 26.8% | 76 | 75.7% |
| LBRIXClearBridge Dividend Strategy Fund | Non-compliant | 94.6% | 53 | 5.5% |
| LBSAXColumbia Dividend Income Fund | Non-compliant | 98.3% | 81 | 1.7% |
| LBSCXColumbia Dividend Income Fund | Non-compliant | 98.3% | 81 | 1.7% |
| LBWAXBrandywineGLOBAL - Diversified US Large Cap Value Fund | Non-compliant | 93.9% | 223 | 6.1% |
| LBWCXBrandywineGLOBAL - Diversified US Large Cap Value Fund | Non-compliant | 93.9% | 223 | 6.1% |
| LBWIXBrandywineGLOBAL - Diversified US Large Cap Value Fund | Non-compliant | 93.9% | 223 | 6.1% |
| LCAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LCAMXLeader Capital Short Term High Yield Bond Fund | Non-compliant | 9.7% | 74 | 89.8% |
| LCAPPrincipal Capital Appreciation Select ETF | Non-compliant | 96.7% | 55 | 3.3% |
| LCATXLeader Capital High Quality Income Fund | Non-compliant | 11.8% | 152 | 81.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 98 of 304