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 |
|---|---|---|---|---|
| LIACXColumbia Acorn Fund | Non-compliant | 84.2% | 95 | 15.9% |
| LIAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LIBAXColumbia Total Return Bond Fund | Non-compliant | 48.0% | 1207 | 57.9% |
| LIBCXColumbia Total Return Bond Fund | Non-compliant | 48.0% | 1207 | 57.9% |
| LICAXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICCXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICFXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICOXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICPXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICQXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICRXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICSXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICTXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICVXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LICYXLord Abbett International Equity Fund | Non-compliant | 93.5% | 104 | 6.6% |
| LIDAXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIDCXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIDFXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIDOXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIDRXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIESXFranklin International Equity Fund | Non-compliant | 91.2% | 169 | 8.7% |
| LIFAXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFCXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFEXDomini Sustainable Solutions Fund | Non-compliant | 90.7% | 47 | 9.0% |
| LIFFXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFIXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFKXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LIFOXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFQXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFRXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFTXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIFVXLord Abbett Inflation Focused Fund | Non-compliant | 41.2% | 814 | 62.2% |
| LIGAXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.4% |
| LIGCXLoomis Sayles International Growth Fund | Non-compliant | 89.6% | 35 | 10.4% |
| LIGGXLoomis Sayles International Growth Fund | Non-compliant | 89.6% | 35 | 10.4% |
| LIGNXLoomis Sayles International Growth Fund | Non-compliant | 89.6% | 35 | 10.4% |
| LIGRXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.4% |
| LIGTXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.4% |
| LIGYXLoomis Sayles International Growth Fund | Non-compliant | 89.6% | 35 | 10.4% |
| LIIAXColumbia Select Corporate Income Fund | Non-compliant | 54.8% | 732 | 44.8% |
| LIMAXCromwell Tran Focus Fund | Non-compliant | 94.1% | 26 | 5.9% |
| LIMIThemes Lithium & Battery Metal Miners ETF | Non-compliant | 57.8% | 43 | 42.2% |
| LIMIXCromwell Tran Focus Fund | Non-compliant | 94.1% | 26 | 5.9% |
| LINCXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINFXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINPXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINQXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINRXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINSXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINTXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINVXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LINYXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LIONX | Non-compliant | 90.4% | 28 | 9.6% |
| LIORXClearBridge International Value Fund | Non-compliant | 88.3% | 68 | 11.6% |
| LIOTX | Non-compliant | 90.4% | 28 | 9.6% |
| LIPNXLoomis Sayles Inflation Protected Securities Fund | Non-compliant | 94.4% | 59 | 5.6% |
| LIPRXLoomis Sayles Inflation Protected Securities Fund | Non-compliant | 94.4% | 59 | 5.6% |
| LIRRXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIRSXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIRTXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LIRVXLord Abbett International Value Fund | Non-compliant | 91.8% | 79 | 8.1% |
| LISGXClearBridge Small Cap Fund | Non-compliant | 81.6% | 99 | 19.1% |
| LISIXLazard International Strategic Equity Portfolio | Non-compliant | 96.0% | 62 | 3.9% |
| LISOXLazard International Strategic Equity Portfolio | Non-compliant | 96.0% | 62 | 3.9% |
| LITGlobal X Lithium and Battery Tech ETF | Non-compliant | 92.3% | 48 | 7.8% |
| LKBAXLKCM Balanced Fund | Non-compliant | 93.2% | 122 | 6.9% |
| LKBLXLK Balanced Fund | Non-compliant | 13.4% | 50 | 86.5% |
| LKEQXLKCM Equity Fund | Non-compliant | 92.4% | 50 | 7.6% |
| LKFIXLKCM Fixed Income Fund | Non-compliant | 86.6% | 78 | 13.3% |
| LKINXLKCM International Equity Fund | Non-compliant | 86.0% | 48 | 14.0% |
| LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund | Non-compliant | 72.8% | 844 | 26.4% |
| LKSCXLKCM Small Cap Equity Fund | Non-compliant | 73.2% | 76 | 26.8% |
| LKSMXLKCM Small-Mid Cap Equity Fund | Non-compliant | 79.0% | 57 | 21.1% |
| LLAAXWestern Asset Long Credit VIT | Non-compliant | 55.5% | 887 | 44.2% |
| LLACXWestern Asset Long Credit VIT | Non-compliant | 55.5% | 887 | 44.2% |
| LLDRGlobal X Long-Term Treasury Ladder ETF | Non-compliant | 100.0% | 96 | 0.0% |
| LLDYXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LLGLXLongleaf Partners Global Fund | Non-compliant | 67.9% | 22 | 32.1% |
| LLPFXLongleaf Partners Fund | Non-compliant | 63.4% | 19 | 36.2% |
| LLSCXLongleaf Partners Small Cap Fund | Non-compliant | 64.5% | 18 | 35.4% |
| LLYXDefiance Daily Target 2x Long Lly ETF | Non-compliant | 26.0% | 9 | 60.6% |
| LMARXClearBridge Small Cap Fund | Non-compliant | 81.6% | 99 | 19.1% |
| LMASXClearBridge Small Cap Fund | Non-compliant | 81.6% | 99 | 19.1% |
| LMBAXFranklin U.S. Small Cap Equity Fund | Non-compliant | 82.6% | 272 | 16.9% |
| LMBCXFranklin U.S. Small Cap Equity Fund | Non-compliant | 82.6% | 272 | 16.9% |
| LMBMXFranklin U.S. Small Cap Equity Fund | Non-compliant | 82.6% | 272 | 16.9% |
| LMBODirexion Daily Crypto Industry Bull 2X Shares | Non-compliant | 56.6% | 37 | 55.3% |
| LMBRXFranklin U.S. Small Cap Equity Fund | Non-compliant | 82.6% | 272 | 16.9% |
| LMBSFirst Trust Low Duration Opportunities ETF | Non-compliant | 89.1% | 1246 | 12.7% |
| LMBSXWestern Asset Mortgage Total Return Fund | Non-compliant | 73.4% | 418 | 42.2% |
| LMCCXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LMCFXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LMCHXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LMCJXMiller Income Fund | Non-compliant | 75.8% | 39 | 24.3% |
| LMCKXMiller Income Fund | Non-compliant | 75.8% | 39 | 24.3% |
| LMCLXMiller Income Fund | Non-compliant | 75.8% | 39 | 24.3% |
| LMCMXMiller Income Fund | Non-compliant | 75.8% | 39 | 24.3% |
| LMCPXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LMCQXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 101 of 304