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 |
|---|---|---|---|---|
| LDLAXLord Abbett Short Duration Income Fund | Non-compliant | 33.6% | 1144 | 69.6% |
| LDLFXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLKXLord Abbett Short Duration Income Fund | Non-compliant | 33.6% | 1144 | 69.6% |
| LDLQXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLRXLord Abbett Short Duration Income Fund | Non-compliant | 33.6% | 1144 | 69.6% |
| 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 | 66.8% | 1033 | 40.6% |
| 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 | 88.8% | 148 | 12.0% |
| LDVCXAXS FTSE Venture Capital Return Tracker Fund | Non-compliant | 88.8% | 148 | 12.0% |
| 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 | 98.0% | 48 | 2.0% |
| 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 | 24.8% | 1396 | 77.8% |
| 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 | 94.5% | 34 | 5.5% |
| LFGVXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGYYieldmax Crypto Industry & Tech Portfolio Option Income ETF | Non-compliant | 67.4% | 109 | 35.0% |
| 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% |
| 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 | 66.2% | 40 | 33.8% |
| 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 | 88.6% | 42 | 11.4% |
| 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% |
| LGASXClearBridge Small Cap Fund | Non-compliant | 80.8% | 99 | 19.9% |
| LGATXLoomis Sayles Limited Term Government and Agency Fund | Non-compliant | 94.6% | 252 | 5.4% |
| LGBCXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.3% |
| LGBNXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.4% |
| LGCAXLord Abbett Global Equity Fund | Non-compliant | 89.6% | 86 | 10.4% |
| LGCCXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCFThemes US Cash Flow Champions ETF | Non-compliant | 96.0% | 75 | 4.0% |
| LGCFXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCOXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCRXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCSXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCVXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCWXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCYXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGDXIntech S&P Large Cap Diversified Alpha ETF | Non-compliant | 96.5% | 279 | 3.6% |
| LGFEXFranklin International Equity Fund | Non-compliant | 92.2% | 169 | 7.8% |
| LGGAXClearBridge International Growth Fund | Non-compliant | 89.4% | 67 | 10.7% |
| LGGTXLoomis Sayles Global Growth Fund | Non-compliant | 98.3% | 46 | 1.7% |
| LGHHCM Defender 500 Index ETF | Non-compliant | 78.6% | 420 | 21.4% |
| LGHTLangar Global Health Tech ETF | Non-compliant | 59.3% | 29 | 40.8% |
| LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | Non-compliant | 86.6% | 110 | 14.8% |
| LGIEXFranklin International Equity Fund | Non-compliant | 92.2% | 169 | 7.8% |
| LGILXSchwab Select Large Cap Growth Fund | Non-compliant | 92.5% | 114 | 7.5% |
| LGLAXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLCXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLFXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLIXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLOXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLQXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLRXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLSXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLUXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | Non-compliant | 91.9% | 176 | 8.1% |
| LGLVXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGMAXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
| LGMCXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
| LGMNXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 100 of 304