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 |
|---|---|---|---|---|
| ACFCXFocused Dynamic Growth Fund | Compliant | 98.8% | 45 | 1.2% |
| ACFDXFocused Dynamic Growth Fund | Compliant | 98.8% | 45 | 1.2% |
| ACFGXFocused Dynamic Growth Fund | Compliant | 98.8% | 45 | 1.2% |
| ACFNXFocused Dynamic Growth Fund | Compliant | 98.8% | 45 | 1.2% |
| ACFOXFocused Dynamic Growth Fund | Compliant | 98.8% | 45 | 1.2% |
| ACFSXFocused Dynamic Growth Fund | Compliant | 98.8% | 45 | 1.2% |
| ACGGXGlobal Gold Fund | Compliant | 93.7% | 78 | 6.3% |
| ACGRAmerican Century Large Cap Growth ETF | Compliant | 96.4% | 82 | 3.6% |
| ADOAXAXS Dynamic Opportunity Fund | Compliant | 72.6% | 40 | 27.2% |
| ADOIXAXS Dynamic Opportunity Fund | Compliant | 72.6% | 40 | 27.2% |
| AGGNXGlobal Gold Fund | Compliant | 93.7% | 78 | 6.3% |
| AGGWXGlobal Gold Fund | Compliant | 93.7% | 78 | 6.3% |
| AGMIThemes Silver Miners ETF | Compliant | 88.5% | 38 | 11.4% |
| AGYCXGlobal Gold Fund | Compliant | 93.7% | 78 | 6.3% |
| AIGGXAristotle Growth Equity Fund | Compliant | 97.1% | 46 | 2.9% |
| AISVistaShares Artificial Intelligence Supercycle ETF | Compliant | 89.4% | 55 | 10.6% |
| AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETF | Compliant | 100.0% | 16 | 0.0% |
| AIXDefiance US 100 Tech AI Moat ETF | Compliant | 99.2% | 30 | 0.8% |
| AMAGXAmana Growth Fund | Compliant | 98.9% | 31 | 1.0% |
| AMANXAmana Income Fund | Compliant | 95.4% | 31 | 4.3% |
| AMDWXAmana Developing World Fund | Compliant | 86.6% | 35 | 12.8% |
| AMIDXAmana Developing World Fund | Compliant | 86.6% | 35 | 12.8% |
| AMIGXAmana Growth Fund | Compliant | 98.9% | 31 | 1.0% |
| AMINXAmana Income Fund | Compliant | 95.4% | 31 | 4.3% |
| ARAGXAristotle Growth Equity Fund | Compliant | 97.1% | 46 | 2.9% |
| ARIGXAristotle Growth Equity Fund | Compliant | 97.1% | 46 | 2.9% |
| ARMHArm Holdings PLC ADRhedged(TM) | Compliant | 97.3% | 3 | 2.7% |
| ASLDXSelect Fund | Compliant | 97.6% | 54 | 2.4% |
| ASLWXSelect Fund | Compliant | 97.6% | 54 | 2.4% |
| ASMHASML Holding NV ADRhedged(TM) | Compliant | 97.0% | 3 | 3.0% |
| AUAUGlobal X Gold Miners ETF | Compliant | 92.9% | 130 | 7.1% |
| AUMIThemes Gold Miners ETF | Compliant | 91.6% | 32 | 8.4% |
| AZNHAstraZeneca PLC ADRhedged | Compliant | 100.0% | 3 | 0.0% |
| BEEZHoneytree U.S. Equity ETF | Compliant | 99.5% | 26 | 0.5% |
| BFONXBiondo Focus Fund | Compliant | 91.4% | 17 | 8.1% |
| BGEIXGlobal Gold Fund | Compliant | 93.7% | 78 | 6.3% |
| BGSAXBlackRock Technology Opportunities Fund | Compliant | 93.5% | 71 | 6.6% |
| BGSCXBlackRock Technology Opportunities Fund | Compliant | 93.9% | 71 | 6.2% |
| BGSIXBlackRock Technology Opportunities Fund | Compliant | 93.5% | 71 | 6.6% |
| BIIGXBuffalo Growth Fund | Compliant | 90.5% | 44 | 9.5% |
| BOGSXBLACK OAK EMERGING TECHNOLOGY FUND | Compliant | 89.6% | 28 | 11.1% |
| BSTSXBlackRock Technology Opportunities Fund | Compliant | 93.5% | 71 | 6.6% |
| BUFGXBuffalo Growth Fund | Compliant | 90.5% | 44 | 9.5% |
| CARKCastleArk Large Growth ETF | Compliant | 98.3% | 28 | 1.6% |
| CCALXCONESTOGA SMALL CAP FUND | Compliant | 95.5% | 44 | 4.5% |
| CCASXCONESTOGA SMALL CAP FUND | Compliant | 95.5% | 44 | 4.5% |
| CCSGXCONESTOGA SMID CAP FUND | Compliant | 93.8% | 46 | 6.2% |
| CCSMXCONESTOGA SMID CAP FUND | Compliant | 93.8% | 46 | 6.2% |
| CGTDXColumbia Global Technology Growth Fund | Compliant | 97.9% | 101 | 2.1% |
| CGTUXColumbia Global Technology Growth Fund | Compliant | 97.9% | 101 | 2.1% |
| CHPSXtrackers Semiconductor Select Equity ETF | Compliant | 97.8% | 54 | 2.2% |
| CHPXGlobal X AI Semiconductor & Quantum ETF | Compliant | 99.8% | 36 | 0.2% |
| CHPYYieldMax(R) Semiconductor Portfolio Option Income ETF | Compliant | 93.8% | 89 | 6.7% |
| CMBAXCurasset Capital Management Core Bond Fund | Compliant | 99.6% | 260 | 0.4% |
| CMBEXCurasset Capital Management Core Bond Fund | Compliant | 99.6% | 260 | 0.4% |
| CMBIXCurasset Capital Management Core Bond Fund | Compliant | 99.6% | 260 | 0.4% |
| CMBVXCurasset Capital Management Core Bond Fund | Compliant | 99.6% | 260 | 0.4% |
| CMIAXCurasset Capital Management Limited Term Income Fund | Compliant | 99.6% | 238 | 0.4% |
| CMIFXCurasset Capital Management Limited Term Income Fund | Compliant | 99.6% | 238 | 0.4% |
| CMIIXCurasset Capital Management Limited Term Income Fund | Compliant | 99.6% | 238 | 0.4% |
| CMIVXCurasset Capital Management Limited Term Income Fund | Compliant | 99.6% | 238 | 0.4% |
| CMTFXColumbia Global Technology Growth Fund | Compliant | 97.9% | 101 | 2.1% |
| COBYXThe Cook & Bynum Fund | Compliant | 82.8% | 19 | 17.3% |
| CTCAXColumbia Global Technology Growth Fund | Compliant | 97.9% | 101 | 2.1% |
| CTHCXColumbia Global Technology Growth Fund | Compliant | 97.9% | 101 | 2.1% |
| CTHRXColumbia Global Technology Growth Fund | Compliant | 97.9% | 101 | 2.1% |
| DRGTXVirtus Zevenbergen Technology Fund | Compliant | 100.0% | 48 | 0.0% |
| DRRJXVirtus Zevenbergen Technology Fund | Compliant | 100.0% | 48 | 0.0% |
| EAFGXEaton Vance Focused Growth Opportunities Fund | Compliant | 98.3% | 33 | 1.7% |
| EAURXFirst Eagle Gold Fund | Compliant | 71.2% | 32 | 28.8% |
| ECFGXEaton Vance Focused Growth Opportunities Fund | Compliant | 98.3% | 33 | 1.7% |
| EGUSiShares ESG Aware MSCI USA Growth ETF | Compliant | 99.1% | 98 | 0.9% |
| EIFGXEaton Vance Focused Growth Opportunities Fund | Compliant | 98.3% | 33 | 1.7% |
| EKWAXAllspring Precious Metals Fund | Compliant | 85.8% | 43 | 14.2% |
| EKWCXAllspring Precious Metals Fund | Compliant | 85.8% | 43 | 14.2% |
| EKWDXAllspring Precious Metals Fund | Compliant | 85.8% | 43 | 14.2% |
| EKWYXAllspring Precious Metals Fund | Compliant | 85.8% | 43 | 14.2% |
| EPGFXEuroPac Gold Fund | Compliant | 75.0% | 72 | 25.1% |
| EPGIXEuroPac Gold Fund | Compliant | 75.0% | 72 | 25.1% |
| ETAEXEventide Exponential Technologies Fund | Compliant | 84.7% | 55 | 15.0% |
| ETCEXEventide Exponential Technologies Fund | Compliant | 84.7% | 55 | 15.0% |
| ETIEXEventide Exponential Technologies Fund | Compliant | 84.7% | 55 | 15.0% |
| ETNEXEventide Exponential Technologies Fund | Compliant | 84.7% | 55 | 15.0% |
| FADTXFidelity Advisor Technology Fund | Compliant | 94.2% | 97 | 5.8% |
| FAIFirst Trust Bloomberg Artificial Intelligence ETF | Compliant | 98.8% | 50 | 1.1% |
| FATEXFidelity Advisor Technology Fund | Compliant | 94.3% | 97 | 5.7% |
| FATIXFidelity Advisor Technology Fund | Compliant | 94.2% | 97 | 5.8% |
| FDCPXSelect Tech Hardware Portfolio | Compliant | 90.1% | 41 | 9.9% |
| FDGAmerican Century Focused Dynamic Growth ETF | Compliant | 98.7% | 47 | 1.3% |
| FDNRXFranklin Dynatech Fund | Compliant | 98.5% | 111 | 1.5% |
| FDTRXFranklin Dynatech Fund | Compliant | 98.5% | 111 | 1.5% |
| FDYNXFranklin Dynatech Fund | Compliant | 98.5% | 111 | 1.5% |
| FDYZXFranklin Dynatech Fund | Compliant | 98.5% | 111 | 1.5% |
| FEGIXFirst Eagle Gold Fund | Compliant | 71.2% | 32 | 28.8% |
| FEGOXFirst Eagle Gold Fund | Compliant | 72.0% | 31 | 28.0% |
| FELAXFidelity Advisor Semiconductors Fund | Compliant | 95.4% | 75 | 4.6% |
| FELCXFidelity Advisor Semiconductors Fund | Compliant | 95.4% | 75 | 4.6% |
| FELIXFidelity Advisor Semiconductors Fund | Compliant | 96.4% | 75 | 3.7% |
| FELTXFidelity Advisor Semiconductors Fund | Compliant | 95.4% | 75 | 4.6% |
| FEPIREX FANG & Innovation Equity Premium Income ETF | Compliant | 100.0% | 51 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 1 of 303