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 |
|---|---|---|---|---|
| NWXQXNationwide Mid Cap Market Index Fund | Non-compliant | 85.2% | 406 | 15.0% |
| NWXRXNationwide Small Cap Index Fund | Non-compliant | 74.4% | 1959 | 27.3% |
| NWXSXNationwide International Small Cap Fund | Non-compliant | 77.3% | 254 | 23.9% |
| NWXUXNationwide International Small Cap Fund | Non-compliant | 77.3% | 254 | 23.9% |
| NWXVXNationwide International Small Cap Fund | Non-compliant | 77.3% | 254 | 23.9% |
| NWZLXNationwide Loomis All Cap Growth Fund | Non-compliant | 98.9% | 37 | 1.1% |
| NWZMXNationwide Loomis All Cap Growth Fund | Non-compliant | 98.9% | 37 | 1.1% |
| NWZNXNationwide Loomis All Cap Growth Fund | Non-compliant | 98.9% | 37 | 1.1% |
| NXGNXG NextGen Infrastructure Income Fund | Non-compliant | 95.8% | 76 | 6.0% |
| NXTEAXS Green Alpha ETF | Non-compliant | 89.1% | 52 | 10.8% |
| NXTGFirst Trust Indxx NextG ETF | Non-compliant | 92.6% | 102 | 7.6% |
| NXTISimplify Next Intangible Core Index ETF | Non-compliant | 98.5% | 202 | 1.5% |
| NXUSNuveen International Aggregate Bond ETF | Non-compliant | 13.3% | 3266 | 87.5% |
| NYVBXDavis New York Venture Fund | Non-compliant | 69.9% | 47 | 30.1% |
| NYVCXDavis New York Venture Fund | Non-compliant | 75.8% | 46 | 24.2% |
| NYVRXDavis New York Venture Fund | Non-compliant | 69.9% | 47 | 30.1% |
| NYVTXDavis New York Venture Fund | Non-compliant | 69.9% | 47 | 30.1% |
| NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | Non-compliant | 94.0% | 638 | 6.1% |
| NZUSState Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | Non-compliant | 97.7% | 146 | 2.3% |
| OACPONEASCENT CORE PLUS BOND ETF | Non-compliant | 45.5% | 278 | 54.1% |
| OAEMONEASCENT EMERGING MARKETS ETF | Non-compliant | 73.3% | 47 | 26.6% |
| OAFIXOptimum Fixed Income Fund | Non-compliant | 60.3% | 1488 | 50.7% |
| OAIEXOptimum International Fund | Non-compliant | 89.3% | 636 | 10.7% |
| OAIMONEASCENT INTERNATIONAL EQUITY ETF | Non-compliant | 82.2% | 43 | 17.3% |
| OAKBXOakmark Equity and Income Fund | Non-compliant | 78.2% | 265 | 21.8% |
| OAKCXOakmark Bond Fund | Non-compliant | 57.1% | 155 | 43.2% |
| OAKEXOakmark International Small Cap Fund | Non-compliant | 83.8% | 65 | 16.1% |
| OAKGOakmark Global Large Cap ETF | Non-compliant | 90.7% | 52 | 9.3% |
| OAKGXOakmark Global Fund | Non-compliant | 87.4% | 54 | 12.6% |
| OAKIOakmark International Large Cap ETF | Non-compliant | 94.1% | 51 | 5.9% |
| OAKIXOakmark International Fund | Non-compliant | 93.3% | 62 | 6.6% |
| OAKLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OAKMOakmark U.S. Large Cap ETF | Non-compliant | 91.7% | 40 | 8.3% |
| OAKMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OAKWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OALCONEASCENT LARGE CAP CORE ETF | Non-compliant | 96.9% | 206 | 3.1% |
| OALGXOptimum Large Cap Growth Fund | Non-compliant | 98.5% | 146 | 1.5% |
| OALVXOptimum Large Cap Value Fund | Non-compliant | 93.5% | 125 | 6.5% |
| OANBXOakmark Equity and Income Fund | Non-compliant | 78.2% | 265 | 21.8% |
| OANCXOakmark Bond Fund | Non-compliant | 57.8% | 155 | 42.5% |
| OANEXOakmark International Small Cap Fund | Non-compliant | 83.8% | 65 | 16.1% |
| OANGXOakmark Global Fund | Non-compliant | 88.6% | 54 | 11.3% |
| OANIXOakmark International Fund | Non-compliant | 93.3% | 62 | 6.6% |
| OANLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OANMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OANWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OARKYieldmax Innovation Option Income Strategy ETF | Non-compliant | 83.2% | 15 | 18.2% |
| OASCOneAscent Enhanced Small and Mid Cap ETF | Non-compliant | 91.7% | 183 | 8.0% |
| OASGXOptimum Small-Mid Cap Growth Fund | Non-compliant | 83.6% | 190 | 16.4% |
| OASVXOptimum Small-Mid Cap Value Fund | Non-compliant | 83.7% | 267 | 16.3% |
| OAYBXOakmark Equity and Income Fund | Non-compliant | 78.1% | 265 | 21.9% |
| OAYCXOakmark Bond Fund | Non-compliant | 57.8% | 155 | 42.5% |
| OAYEXOakmark International Small Cap Fund | Non-compliant | 83.8% | 65 | 16.1% |
| OAYGXOakmark Global Fund | Non-compliant | 88.6% | 54 | 11.3% |
| OAYIXOakmark International Fund | Non-compliant | 93.3% | 62 | 6.6% |
| OAYLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OAYMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OAYWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OAZBXOakmark Equity and Income Fund | Non-compliant | 78.2% | 265 | 21.8% |
| OAZCXOakmark Bond Fund | Non-compliant | 57.8% | 155 | 42.5% |
| OAZEXOakmark International Small Cap Fund | Non-compliant | 83.8% | 65 | 16.1% |
| OAZGXOakmark Global Fund | Non-compliant | 87.4% | 54 | 12.6% |
| OAZIXOakmark International Fund | Non-compliant | 93.3% | 62 | 6.6% |
| OAZLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OAZMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OAZWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OBCHXOberweis China Opportunities Fund | Non-compliant | 59.4% | 51 | 40.6% |
| OBDCXJPMorgan Core Plus Bond Fund | Non-compliant | 54.6% | 2880 | 45.9% |
| OBEGXOberweis Global Opportunities Fund | Non-compliant | 82.3% | 57 | 17.2% |
| OBGIXOberweis Global Opportunities Fund | Non-compliant | 82.3% | 57 | 17.2% |
| OBIIXOberweis International Opportunities Fund | Non-compliant | 86.0% | 75 | 14.0% |
| OBILUS Treasury 12 Month Bill ETF | Non-compliant | 100.0% | 2 | 0.0% |
| OBIOXOberweis International Opportunities Fund | Non-compliant | 86.0% | 75 | 14.0% |
| OBMCXOberweis Micro-Cap Fund | Non-compliant | 87.4% | 73 | 12.0% |
| OBNDState Street(R) Loomis Sayles Opportunistic Bond ETF | Non-compliant | 37.8% | 441 | 61.6% |
| OBOCXJPMorgan Core Bond Fund | Non-compliant | 72.5% | 3444 | 27.6% |
| OBORKraneShares MSCI One Belt One Road Index ETF | Non-compliant | 82.9% | 118 | 17.0% |
| OBSIXOberweis Small-Cap Opportunities Fund | Non-compliant | 86.0% | 78 | 13.6% |
| OBSOXOberweis Small-Cap Opportunities Fund | Non-compliant | 86.0% | 78 | 13.6% |
| OCFIXOptimum Fixed Income Fund | Non-compliant | 60.3% | 1488 | 50.7% |
| OCFSOtter Creek Focus Strategy ETF | Non-compliant | 81.2% | 29 | 18.1% |
| OCHIXOberweis China Opportunities Fund | Non-compliant | 59.4% | 51 | 40.6% |
| OCIEXOptimum International Fund | Non-compliant | 88.9% | 636 | 11.1% |
| OCLGXOptimum Large Cap Growth Fund | Non-compliant | 98.5% | 146 | 1.5% |
| OCLVXOptimum Large Cap Value Fund | Non-compliant | 93.5% | 125 | 6.5% |
| OCMPXLazard International Quality Growth Portfolio | Non-compliant | 92.7% | 47 | 7.2% |
| OCSGXOptimum Small-Mid Cap Growth Fund | Non-compliant | 83.6% | 190 | 16.4% |
| OCSVXOptimum Small-Mid Cap Value Fund | Non-compliant | 82.0% | 267 | 18.0% |
| OCTPPGIM S&P 500 Buffer 12 ETF - October | Non-compliant | 99.4% | 17 | 0.6% |
| OCTZTrueShares Structured Outcome (October) ETF | Non-compliant | 89.1% | 19 | 11.0% |
| ODDSPacer BlueStar Digital Entertainment ETF | Non-compliant | 83.0% | 43 | 18.6% |
| ODHYObra Defensive High Yield ETF | Non-compliant | 19.4% | 145 | 79.3% |
| ODMCXJPMorgan SMID Cap Equity Fund | Non-compliant | 84.8% | 116 | 15.8% |
| OEFiShares S&P 100 ETF | Non-compliant | 97.8% | 104 | 2.2% |
| OEFAALPS | OShares International Developed Quality Dividend ETF | Non-compliant | 98.1% | 52 | 1.9% |
| OEIOptimized Equity Income ETF | Non-compliant | 97.6% | 96 | 2.4% |
| OEICXJPMorgan Equity Index Fund | Non-compliant | 98.3% | 508 | 1.7% |
| OEPIXOIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | Non-compliant | 65.4% | 45 | 36.3% |
| OEPSXOIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | Non-compliant | 65.4% | 45 | 36.3% |
| OEQAXOaktree Emerging Markets Equity Fund | Non-compliant | 87.9% | 64 | 11.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 124 of 303