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 |
|---|---|---|---|---|
| SRYRXSIMT Real Return Fund | Non-compliant | 99.8% | 21 | 0.2% |
| SSAFXState Street Aggregate Bond Index Portfolio | Non-compliant | 84.5% | 6800 | 15.8% |
| SSAGXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund | Non-compliant | 89.6% | 167 | 10.2% |
| SSAIXState Street International Stock Selection Fund | Non-compliant | 92.0% | 196 | 8.4% |
| SSAQXState Street U.S. Core Equity Fund | Non-compliant | 96.0% | 100 | 3.9% |
| SSASXState Street Income Fund | Non-compliant | 61.9% | 1190 | 43.6% |
| SSBIXState Street Balanced Index Fund | Non-compliant | 60.8% | 2496 | 39.4% |
| SSCCXSaratoga Small Capitalization Portfolio | Non-compliant | 88.1% | 103 | 11.8% |
| SSCDXSit Small Cap Dividend Growth Fund | Non-compliant | 81.9% | 93 | 17.9% |
| SSCGXSIMT Small Cap Growth Fund | Non-compliant | 89.9% | 235 | 10.2% |
| SSCOXTouchstone Strategic Trust-Touchstone Small Company Fund | Non-compliant | 90.7% | 73 | 9.3% |
| SSCPSMART Small Cap ETF | Non-compliant | 81.5% | 33 | 18.5% |
| SSCPXSaratoga Small Capitalization Portfolio | Non-compliant | 88.1% | 103 | 11.8% |
| SSCVXColumbia Select Small Cap Value Fund | Non-compliant | 91.0% | 58 | 9.0% |
| SSCYXSaratoga Small Capitalization Portfolio | Non-compliant | 88.1% | 103 | 11.8% |
| SSDAXDWS Small Cap Growth Fund | Non-compliant | 74.4% | 136 | 26.2% |
| SSDCXDWS Small Cap Growth Fund | Non-compliant | 74.4% | 136 | 26.2% |
| SSDIXDWS Small Cap Growth Fund | Non-compliant | 74.4% | 136 | 26.2% |
| SSDSXDWS Small Cap Growth Fund | Non-compliant | 74.4% | 136 | 26.2% |
| SSDZXDWS Small Cap Growth Fund | Non-compliant | 74.3% | 136 | 26.4% |
| SSEAXSIIT SCREENED WORLD EQUITY EX-US FUND | Non-compliant | 81.7% | 894 | 18.4% |
| SSEFXSouthernSun U.S. Equity Fund | Non-compliant | 83.5% | 24 | 16.5% |
| SSEIXSouthernSun U.S. Equity Fund | Non-compliant | 83.5% | 24 | 16.5% |
| SSETXBNY Mellon Small Cap Growth Fund | Non-compliant | 66.7% | 68 | 36.2% |
| SSEYXState Street Equity 500 Index II Portfolio | Non-compliant | 96.1% | 507 | 3.9% |
| SSGSXVictory Sycamore Small Company Opportunity Fund | Non-compliant | 79.2% | 105 | 20.3% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | Non-compliant | 89.6% | 5635 | 10.5% |
| SSHFXSOUND SHORE FUND | Non-compliant | 90.8% | 40 | 9.2% |
| SSHIXAllspring Short-Term Bond Plus Fund | Non-compliant | 46.8% | 384 | 53.3% |
| SSHVXSOUND SHORE FUND | Non-compliant | 90.8% | 40 | 9.2% |
| SSIAX1919 Socially Responsive Balanced Fund | Non-compliant | 94.1% | 209 | 5.9% |
| SSIFXSaturna International Fund | Non-compliant | 90.0% | 38 | 9.4% |
| SSILXState Street International Stock Selection Fund | Non-compliant | 92.0% | 196 | 8.4% |
| SSIMXState Street Income V.I.S. Fund | Non-compliant | 63.1% | 832 | 41.1% |
| SSIPXState Street International Stock Selection Fund | Non-compliant | 92.0% | 196 | 8.4% |
| SSIQXState Street International Stock Selection Fund | Non-compliant | 92.0% | 196 | 8.4% |
| SSJEXSTATE STREET EMERGING MARKETS EQUITY INDEX FUND | Non-compliant | 83.7% | 1105 | 16.5% |
| SSKEXSTATE STREET EMERGING MARKETS EQUITY INDEX FUND | Non-compliant | 83.7% | 1105 | 16.5% |
| SSLCXDWS Small Cap Core Fund | Non-compliant | 83.4% | 99 | 16.9% |
| SSLEXSTATE STREET EMERGING MARKETS EQUITY INDEX FUND | Non-compliant | 83.7% | 1105 | 16.5% |
| SSMAXSIIT SMALL/MID CAP FUND | Non-compliant | 85.0% | 458 | 15.1% |
| SSMEXSteward Values Enhanced Small-Mid Cap Fund | Non-compliant | 85.8% | 827 | 14.2% |
| SSMGVirtus Silvant Small/Mid Growth ETF | Non-compliant | 94.7% | 82 | 5.3% |
| SSMGXSit Small Cap Growth Fund | Non-compliant | 88.4% | 87 | 11.5% |
| SSMHXSTATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | Non-compliant | 78.8% | 2474 | 22.1% |
| SSMOXSteward Values Enhanced Small-Mid Cap Fund | Non-compliant | 84.5% | 842 | 15.5% |
| SSOProShares Ultra S&P500 | Non-compliant | 69.1% | 525 | 30.8% |
| SSPIXSIMT S&P 500 Index Fund | Non-compliant | 94.9% | 507 | 5.2% |
| SSPYStratified LargeCap Index ETF | Non-compliant | 97.1% | 507 | 2.9% |
| SSQSXState Street Institutional Small-Cap Equity Fund | Non-compliant | 81.3% | 351 | 18.7% |
| SSRIXSIMT Real Return Fund | Non-compliant | 99.8% | 21 | 0.2% |
| SSRRXTouchstone Strategic Trust-Touchstone Small Company Fund | Non-compliant | 90.7% | 73 | 9.3% |
| SSRSXState Street Real Estate Securities V.I.S. Fund | Non-compliant | 86.2% | 57 | 13.8% |
| SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Non-compliant | 84.3% | 450 | 18.4% |
| SSSEXState Street Small-Cap Equity V.I.S. Fund | Non-compliant | 81.8% | 351 | 18.2% |
| SSSFXSouthernSun Small Cap Fund | Non-compliant | 82.2% | 22 | 17.8% |
| SSSGXTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Non-compliant | 10.1% | 268 | 89.7% |
| SSSIXSouthernSun Small Cap Fund | Non-compliant | 82.2% | 22 | 17.8% |
| SSSPXState Street S&P 500 Index V.I.S. Fund | Non-compliant | 98.2% | 507 | 1.8% |
| SSTFXVirtus KAR Capital Growth Fund | Non-compliant | 97.5% | 29 | 2.5% |
| SSTHXAllspring Short-Term High Income Fund | Non-compliant | 37.0% | 194 | 62.5% |
| SSTIXState Street Total Return V.I.S. Fund | Non-compliant | 60.8% | 4731 | 39.2% |
| SSTLXWestern Asset Short-Term Bond Fund | Non-compliant | 48.5% | 507 | 51.3% |
| SSTTXState Street Total Return V.I.S. Fund | Non-compliant | 60.8% | 4731 | 39.2% |
| SSTVXAllspring Short-Term Bond Plus Fund | Non-compliant | 46.8% | 384 | 53.3% |
| SSTYXAllspring Short-Term Bond Plus Fund | Non-compliant | 46.8% | 384 | 53.3% |
| SSUEXSTATE STREET EMERGING MARKETS EQUITY INDEX FUND | Non-compliant | 83.7% | 1105 | 16.5% |
| SSUSXState Street U.S. Equity V.I.S. Fund | Non-compliant | 97.4% | 100 | 2.6% |
| SSVIXColumbia Select Small Cap Value Fund | Non-compliant | 91.0% | 58 | 9.0% |
| STABXVictory Pioneer Short Term Income Fund | Non-compliant | 38.2% | 722 | 64.2% |
| STAFXAllspring Large Cap Growth Fund | Non-compliant | 97.4% | 39 | 2.6% |
| STAYXTAX-ADVANTAGED INCOME FUND | Non-compliant | 29.9% | 472 | 69.8% |
| STBAXInvesco Short Term Bond Fund | Non-compliant | 34.5% | 1004 | 69.8% |
| STBCXInvesco Short Term Bond Fund | Non-compliant | 34.5% | 1004 | 69.8% |
| STBFPerformance Trust Short Term Bond ETF | Non-compliant | 32.8% | 211 | 67.8% |
| STBFXSaturna Short-Term Bond Fund | Non-compliant | 92.6% | 30 | 6.0% |
| STBRXInvesco Short Term Bond Fund | Non-compliant | 34.5% | 1004 | 69.8% |
| STBYXInvesco Short Term Bond Fund | Non-compliant | 34.5% | 1004 | 69.8% |
| STCAXVirtus Silvant Large-Cap Growth Stock Fund | Non-compliant | 95.8% | 64 | 4.3% |
| STCCXShort-Term Income Fund | Non-compliant | 43.2% | 466 | 57.0% |
| STCESchwab Crypto Thematic ETF | Non-compliant | 70.1% | 38 | 33.8% |
| STCEXVirtus Ceredex Small-Cap Value Equity Fund | Non-compliant | 87.7% | 76 | 11.7% |
| STCIXVirtus Silvant Large-Cap Growth Stock Fund | Non-compliant | 95.8% | 64 | 4.3% |
| STCZXVirtus Silvant Large-Cap Growth Stock Fund | Non-compliant | 95.8% | 64 | 4.3% |
| STDFXAllspring Large Cap Growth Fund | Non-compliant | 97.4% | 39 | 2.6% |
| STESXInternational Strategic Equities Portfolio | Non-compliant | 92.5% | 231 | 7.7% |
| STEW | Non-compliant | 73.6% | 24 | 29.6% |
| STEYXInternational Strategic Equities Portfolio | Non-compliant | 92.5% | 231 | 7.7% |
| STEZXInternational Strategic Equities Portfolio | Non-compliant | 92.5% | 231 | 7.7% |
| STFBXState Farm Balanced Fund | Non-compliant | 94.5% | 2128 | 5.5% |
| STFFXAllspring Large Cap Growth Fund | Non-compliant | 97.4% | 39 | 2.6% |
| STFGXState Farm Growth Fund | Non-compliant | 97.1% | 373 | 2.9% |
| STFSXFederated Hermes Strategic Income Fund | Non-compliant | 17.5% | 294 | 82.3% |
| STGIXVirtus Seix Core Bond Fund | Non-compliant | 87.2% | 147 | 12.7% |
| STGZXVirtus Seix Core Bond Fund | Non-compliant | 87.2% | 147 | 12.7% |
| STHAXAB Sustainable Thematic Credit Portfolio | Non-compliant | 56.6% | 285 | 43.1% |
| STHYXAB Sustainable Thematic Credit Portfolio | Non-compliant | 56.6% | 285 | 43.1% |
| STIAXFederated Hermes Strategic Income Fund | Non-compliant | 17.5% | 294 | 82.3% |
| STIGXVirtus Seix Core Bond Fund | Non-compliant | 87.2% | 147 | 12.7% |
| STIIXVictory Pioneer Short Term Income Fund | Non-compliant | 38.2% | 722 | 64.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 159 of 303