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 |
|---|---|---|---|---|
| SBQUX | Non-compliant | 82.6% | 38 | 17.2% |
| SBRAXSBH ALL CAP FUND | Non-compliant | 95.0% | 50 | 4.9% |
| SBRVXSBH SMALL CAP VALUE FUND | Non-compliant | 79.1% | 81 | 20.4% |
| SBSDXFranklin S&P 500 Index Fund | Non-compliant | 94.1% | 506 | 5.9% |
| SBSIXSBH INTERNATIONAL SMALL CAP FUND | Non-compliant | 85.3% | 310 | 14.5% |
| SBSPXFranklin S&P 500 Index Fund | Non-compliant | 94.1% | 506 | 5.9% |
| SBSTXWestern Asset Short-Term Bond Fund | Non-compliant | 48.2% | 507 | 51.6% |
| SBSYXWestern Asset Short-Term Bond Fund | Non-compliant | 48.2% | 507 | 51.6% |
| SBYLXWestern Asset New York Municipals Fund | Non-compliant | 5.2% | 95 | 96.7% |
| SCAPInfrastructure Capital Small Cap Income ETF | Non-compliant | 83.5% | 116 | 20.2% |
| SCAUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCAVXAB Small Cap Value Portfolio | Non-compliant | 75.2% | 108 | 24.9% |
| SCAYXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCBIXHartford Schroders Core Fixed Income Fund | Non-compliant | 66.5% | 193 | 33.2% |
| SCBRXHartford Schroders Core Fixed Income Fund | Non-compliant | 66.5% | 193 | 33.2% |
| SCCIXCarillon Reams Core Bond Fund | Non-compliant | 45.0% | 265 | 58.0% |
| SCCMXSterling Capital Long Duration Corporate Bond Fund | Non-compliant | 60.5% | 363 | 39.2% |
| SCCNXSterling Capital Long Duration Corporate Bond Fund | Non-compliant | 60.5% | 363 | 39.2% |
| SCCPXSterling Capital Long Duration Corporate Bond Fund | Non-compliant | 60.5% | 363 | 39.2% |
| SCCRSchwab Core Bond ETF | Non-compliant | 66.8% | 549 | 32.9% |
| SCCUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.2% | 367 | 18.9% |
| SCCVXAB Small Cap Value Portfolio | Non-compliant | 75.2% | 108 | 24.9% |
| SCDLMP Capital & Income Fund Inc. | Non-compliant | 85.3% | 169 | 18.7% |
| SCDGXDWS Core Equity Fund | Non-compliant | 97.9% | 98 | 2.1% |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | Non-compliant | 78.5% | 277 | 21.8% |
| SCDVBahl & Gaynor Small Cap Dividend ETF | Non-compliant | 86.0% | 36 | 14.0% |
| SCECSTERLING CAPITAL ENHANCED CORE BOND ETF | Non-compliant | 44.8% | 344 | 55.2% |
| SCECXSteward Values Enhanced Small-Mid Cap Fund | Non-compliant | 85.8% | 827 | 14.2% |
| SCETXVirtus Ceredex Small-Cap Value Equity Fund | Non-compliant | 86.5% | 76 | 12.8% |
| SCFAXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| SCFCXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| SCFFXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| SCFIXShenkman Capital Short Duration High Income Fund | Non-compliant | 30.9% | 394 | 68.3% |
| SCFYXSIMT Core Fixed Income Fund | Non-compliant | 68.7% | 3149 | 39.3% |
| SCGSXDWS Capital Growth Fund | Non-compliant | 94.9% | 73 | 5.2% |
| SCGVXSands Capital Global Growth Fund | Non-compliant | 99.0% | 37 | 1.0% |
| SCHASchwab U.S. Small-Cap ETF | Non-compliant | 76.4% | 1708 | 24.0% |
| SCHBSchwab U.S. Broad Market ETF | Non-compliant | 96.5% | 2411 | 3.5% |
| SCHCSchwab International Small-Cap Equity ETF | Non-compliant | 78.0% | 2233 | 22.8% |
| SCHDSchwab U.S. Dividend Equity ETF | Non-compliant | 95.6% | 102 | 4.4% |
| SCHESchwab Emerging Markets Equity ETF | Non-compliant | 87.4% | 2183 | 12.7% |
| SCHGSchwab U.S. Large-Cap Growth ETF | Non-compliant | 98.3% | 197 | 1.7% |
| SCHHSchwab U.S. REIT ETF | Non-compliant | 89.8% | 119 | 10.2% |
| SCHISchwab 5-10 Year Corporate Bond ETF | Non-compliant | 68.2% | 2350 | 31.7% |
| SCHJSchwab 1-5 Year Corporate Bond ETF | Non-compliant | 65.8% | 3259 | 34.0% |
| SCHKSchwab 1000 Index ETF | Non-compliant | 97.3% | 990 | 2.7% |
| SCHLXDWS Health and Wellness Fund | Non-compliant | 98.6% | 65 | 1.4% |
| SCHMSchwab U.S. Mid-Cap ETF | Non-compliant | 83.2% | 499 | 16.9% |
| SCHOSchwab Short-Term U.S. Treasury ETF | Non-compliant | 99.8% | 97 | 0.2% |
| SCHPSchwab U.S. TIPS ETF | Non-compliant | 100.0% | 49 | 0.0% |
| SCHQSchwab Long-Term U.S. Treasury ETF | Non-compliant | 100.0% | 100 | 0.0% |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | Non-compliant | 99.8% | 102 | 0.2% |
| SCHVSchwab U.S. Large-Cap Value ETF | Non-compliant | 97.0% | 559 | 3.0% |
| SCHXSchwab U.S. Large-Cap ETF | Non-compliant | 97.9% | 751 | 2.1% |
| SCHYSchwab International Dividend Equity ETF | Non-compliant | 95.1% | 106 | 4.9% |
| SCHZSchwab U.S. Aggregate Bond ETF | Non-compliant | 85.7% | 12328 | 14.4% |
| SCICXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| SCIEXHartford Schroders International Stock Fund | Non-compliant | 97.1% | 49 | 2.9% |
| SCIIXVirtus SGA International Growth Fund | Non-compliant | 95.7% | 34 | 4.3% |
| SCIJXHartford Schroders International Stock Fund | Non-compliant | 96.8% | 50 | 3.2% |
| SCINXDWS CROCI (R) International Fund | Non-compliant | 94.5% | 83 | 5.7% |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | Non-compliant | 17.1% | 441 | 87.4% |
| SCIRXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| SCIUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCIZXVirtus SGA International Growth Fund | Non-compliant | 95.7% | 34 | 4.3% |
| SCJiShares MSCI Japan Small-Cap ETF | Non-compliant | 86.0% | 784 | 14.2% |
| SCJAXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCJCXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCJIXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCJKXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCLAXSIMT Multi-Asset Capital Stability Fund | Non-compliant | 66.6% | 122 | 41.7% |
| SCLZSwan Enhanced Dividend Income ETF | Non-compliant | 92.3% | 101 | 8.1% |
| SCMGXSands Capital Global Growth Fund | Non-compliant | 92.3% | 37 | 7.8% |
| SCMIXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| SCNSXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| SCNUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCOAXSIIT CORE FIXED INCOME FUND | Non-compliant | 67.8% | 3286 | 40.6% |
| SCOBXDWS International Opportunities Fund | Non-compliant | 94.7% | 85 | 5.3% |
| SCORXSaturna Core Fund | Non-compliant | 87.9% | 91 | 11.1% |
| SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Non-compliant | 87.2% | 81 | 12.8% |
| SCPAXSIIT LARGE CAP DISCIPLINED EQUITY FUND | Non-compliant | 94.4% | 381 | 5.7% |
| SCPDXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCPEXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCPWXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCPZXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCQGXDWS Large Cap Focus Growth Fund | Non-compliant | 95.8% | 55 | 4.3% |
| SCREXSterling Capital Real Estate Fund | Non-compliant | 82.0% | 33 | 17.9% |
| SCRLXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| SCRSXSmall Cap Core Portfolio | Non-compliant | 73.9% | 269 | 26.4% |
| SCRUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCRYXSmall Cap Core Portfolio | Non-compliant | 73.9% | 269 | 26.4% |
| SCRZXSmall Cap Core Portfolio | Non-compliant | 73.9% | 269 | 26.4% |
| SCSAXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| SCSBXDWS Total Return Bond Fund | Non-compliant | 53.3% | 332 | 47.9% |
| SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| SCSDXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| SCSIXSterling Capital Small Cap Value Fund | Non-compliant | 82.4% | 46 | 17.6% |
| SCSMXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| SCSPXSterling Capital Quality Income Fund | Non-compliant | 60.1% | 222 | 40.1% |
| SCSRXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 150 of 304