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 |
|---|---|---|---|---|
| LCLCXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| LCLGLogan Capital Large Cap Growth ETF | Non-compliant | 95.2% | 56 | 4.8% |
| LCLIXClearBridge Large Cap Value Fund | Non-compliant | 94.9% | 57 | 5.1% |
| LCMCXLeader Capital Short Term High Yield Bond Fund | Non-compliant | 9.7% | 74 | 89.8% |
| LCMGXLord Abbett Micro-Cap Growth Fund | Non-compliant | 67.1% | 86 | 33.6% |
| LCMIXClearBridge Mid Cap Growth Fund | Non-compliant | 94.8% | 77 | 5.2% |
| LCMMXClearBridge Large Cap Growth Fund | Non-compliant | 86.9% | 42 | 13.2% |
| LCMNXMiller Income Fund | Non-compliant | 75.8% | 39 | 24.3% |
| LCMRXClearBridge Mid Cap Growth Fund | Non-compliant | 94.8% | 77 | 5.2% |
| LCOLOGIQ Contrarian Opportunities ETF | Non-compliant | 59.0% | 76 | 41.0% |
| LCOWPacer S&P 500 Quality FCF Aristocrats ETF | Non-compliant | 94.1% | 101 | 5.9% |
| LCPTXLoomis Sayles Core Plus Bond Fund | Non-compliant | 71.9% | 795 | 29.8% |
| LCRAXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRCXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRFXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCROXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRQXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRRXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRSXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRTXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRVXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRYXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCSAXLoCorr Long/Short Commodities Strategy Fund | Non-compliant | 55.9% | 125 | 40.3% |
| LCSCXLoCorr Long/Short Commodities Strategy Fund | Non-compliant | 55.9% | 125 | 40.3% |
| LCSIXLoCorr Long/Short Commodities Strategy Fund | Non-compliant | 55.9% | 125 | 40.3% |
| LCSMXClearBridge SMASh Series EM Fund | Non-compliant | 87.9% | 36 | 12.2% |
| LCSSXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| LCSTXClearBridge Sustainability Leaders Fund | Non-compliant | 93.4% | 61 | 6.6% |
| LCTIXLeader Capital High Quality Income Fund | Non-compliant | 11.8% | 152 | 81.0% |
| LCTRXLeader Capital High Quality Income Fund | Non-compliant | 11.8% | 152 | 81.0% |
| LDCAXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCCXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCFXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCRXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCVXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDFOXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LDFVXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LDLAXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLFXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLKXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLQXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLRXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLTXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLVXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDMIXLazard Developing Markets Equity Portfolio | Non-compliant | 84.1% | 64 | 15.9% |
| LDMOXLazard Developing Markets Equity Portfolio | Non-compliant | 84.1% | 64 | 15.9% |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Non-compliant | 75.9% | 278 | 35.5% |
| LDRAXSIIT LONG DURATION FUND | Non-compliant | 66.6% | 1033 | 40.9% |
| LDRXSGI Enhanced Market Leaders ETF | Non-compliant | 96.9% | 102 | 3.1% |
| LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund | Non-compliant | 40.9% | 925 | 67.2% |
| LDVAXAXS FTSE Venture Capital Return Tracker Fund | Non-compliant | 88.2% | 148 | 12.6% |
| LDVCXAXS FTSE Venture Capital Return Tracker Fund | Non-compliant | 88.2% | 148 | 12.6% |
| LDVIXAXS FTSE Venture Capital Return Tracker Fund | Non-compliant | 88.2% | 148 | 12.6% |
| LEADSiren DIVCON Leaders Dividend ETF | Non-compliant | 77.7% | 39 | 22.3% |
| LEAIXLazard Emerging Markets Equity Advantage Portfolio | Non-compliant | 86.5% | 228 | 13.4% |
| LEAOXLazard Emerging Markets Equity Advantage Portfolio | Non-compliant | 86.5% | 228 | 13.4% |
| LEDCXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LEGAXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| LEGCXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| LEGNXVOYA GNMA INCOME FUND | Non-compliant | 99.6% | 811 | 0.5% |
| LEGRFirst Trust Indxx Innovative Transaction & Process ETF | Non-compliant | 94.0% | 106 | 6.0% |
| LEICXFederated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Non-compliant | 93.4% | 54 | 6.6% |
| LEIFXFederated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Non-compliant | 93.4% | 54 | 6.6% |
| LEINXVOYA GNMA INCOME FUND | Non-compliant | 99.6% | 811 | 0.5% |
| LEISXFederated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Non-compliant | 93.4% | 54 | 6.6% |
| LEMBiShares J.P. Morgan EM Local Currency Bond ETF | Non-compliant | 8.4% | 487 | 88.9% |
| LENDSEI High Yield Bond & Alternative Credit ETF | Non-compliant | 24.4% | 1396 | 78.2% |
| LENSSarmaya Thematic ETF | Non-compliant | 72.3% | 44 | 27.6% |
| LEVIXLazard US Equity Concentrated Portfolio | Non-compliant | 99.3% | 21 | 0.7% |
| LEVOXLazard US Equity Concentrated Portfolio | Non-compliant | 99.3% | 21 | 0.7% |
| LEXNXVOYA GNMA INCOME FUND | Non-compliant | 99.6% | 811 | 0.5% |
| LFEIXFederated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Non-compliant | 93.4% | 54 | 6.6% |
| LFFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LFGAXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGCXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGFXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGIXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGOXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGQXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGSXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGTXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGVXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFLAXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLCXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLIXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLSXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLTXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LFMAXLoCorr Macro Strategies Fund | Non-compliant | 63.6% | 555 | 35.0% |
| LFMCXLoCorr Macro Strategies Fund | Non-compliant | 63.6% | 555 | 35.0% |
| LFMGXLord Abbett Micro-Cap Growth Fund | Non-compliant | 67.1% | 86 | 33.6% |
| LFMIXLoCorr Macro Strategies Fund | Non-compliant | 63.6% | 555 | 35.0% |
| LFSCF/m Emerald Life Sciences Innovation ETF | Non-compliant | 68.3% | 40 | 31.7% |
| LFSFXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LFTAXLincoln Inflation Plus Fund | Non-compliant | 48.5% | 95 | 51.2% |
| LFTEXLincoln Inflation Plus Fund | Non-compliant | 48.5% | 95 | 51.2% |
| LFTOXLincoln U.S. Equity Income Maximizer Fund | Non-compliant | 99.5% | 112 | 0.5% |
| LFTPXLincoln U.S. Equity Income Maximizer Fund | Non-compliant | 99.5% | 112 | 0.5% |
| LFVAXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LFVCXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LGANXLoomis Sayles Limited Term Government and Agency Fund | Non-compliant | 94.6% | 252 | 5.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 99 of 304