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 |
|---|---|---|---|---|
| SVBCXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.1% |
| SVBIXBalanced Fund | Non-compliant | 83.6% | 1193 | 16.3% |
| SVFAXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFCXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFDXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFFXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFIXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFKXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFLXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFMXSmead Value Fund | Non-compliant | 85.2% | 27 | 14.8% |
| SVFRXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFSXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVFYXSmead Value Fund | Non-compliant | 84.0% | 27 | 16.1% |
| SVIFXVirtus Ceredex Large-Cap Value Equity Fund | Non-compliant | 91.7% | 59 | 8.1% |
| SVIIXVirtus Ceredex Large-Cap Value Equity Fund | Non-compliant | 91.7% | 59 | 8.1% |
| SVLCXColumbia Select Large Cap Value Fund | Non-compliant | 98.3% | 41 | 1.7% |
| SVOAXSIMT U.S. Managed Volatility Fund | Non-compliant | 95.3% | 235 | 4.7% |
| SVPBXGoldman Sachs Strategic Volatility Premium Fund | Non-compliant | 60.3% | 62 | 37.6% |
| SVPFXGoldman Sachs Strategic Volatility Premium Fund | Non-compliant | 60.3% | 62 | 37.6% |
| SVPIXSMALL-CAP VALUE PROFUND | Non-compliant | 84.6% | 463 | 14.8% |
| SVPSXSMALL-CAP VALUE PROFUND | Non-compliant | 84.6% | 463 | 14.8% |
| SVSPXState Street S&P 500 Index Fund | Non-compliant | 97.9% | 507 | 2.1% |
| SVTAXSIMT Global Managed Volatility Fund | Non-compliant | 93.5% | 493 | 6.4% |
| SVXAXSmead International Value Fund | Non-compliant | 66.8% | 29 | 33.1% |
| SVXCXSmead International Value Fund | Non-compliant | 66.8% | 29 | 33.1% |
| SVXFXSmead International Value Fund | Non-compliant | 66.8% | 29 | 33.1% |
| SVXIXSmead International Value Fund | Non-compliant | 66.8% | 29 | 33.1% |
| SVXLXSmead International Value Fund | Non-compliant | 66.8% | 29 | 33.1% |
| SVXYXSmead International Value Fund | Non-compliant | 66.8% | 29 | 33.1% |
| SVYAXSIIT U.S. MANAGED VOLATILITY FUND | Non-compliant | 91.1% | 224 | 9.0% |
| SWAGXSchwab U.S. Aggregate Bond Index Fund | Non-compliant | 85.8% | 11981 | 14.3% |
| SWANXSchwab Core Equity Fund | Non-compliant | 99.7% | 51 | 0.3% |
| SWASXSchwab Global Real Estate Fund | Non-compliant | 85.3% | 94 | 14.6% |
| SWDSXSchwab Dividend Equity Fund | Non-compliant | 98.5% | 67 | 1.5% |
| SWFCXTouchstone Strategic Trust-Touchstone International Value Fund | Non-compliant | 86.9% | 89 | 13.1% |
| SWHFXSchwab Health Care Fund | Non-compliant | 98.5% | 80 | 1.5% |
| SWISXSchwab International Index Fund | Non-compliant | 96.9% | 675 | 3.1% |
| SWLGXSchwab U.S. Large-Cap Growth Index Fund | Non-compliant | 97.9% | 370 | 2.1% |
| SWLSXSchwab Large-Cap Growth Fund | Non-compliant | 98.9% | 55 | 1.1% |
| SWLVXSchwab U.S. Large-Cap Value Index Fund | Non-compliant | 96.2% | 864 | 3.8% |
| SWMCXSchwab U.S. Mid-Cap Index Fund | Non-compliant | 91.8% | 814 | 8.2% |
| SWMIXSchwab International Opportunities Fund | Non-compliant | 86.0% | 1040 | 14.0% |
| SWPSWP Growth & Income ETF | Non-compliant | 83.7% | 82 | 16.6% |
| SWP1ZSchwab S&P 500 Index Portfolio | Non-compliant | 98.4% | 504 | 1.6% |
| SWPPXSchwab S&P 500 Index Fund | Non-compliant | 98.5% | 503 | 1.5% |
| SWRLXTouchstone Strategic Trust-Touchstone International Value Fund | Non-compliant | 86.9% | 89 | 13.1% |
| SWRSXSchwab Treasury Inflation Protected Securities Index Fund | Non-compliant | 100.0% | 49 | 0.0% |
| SWSBXSchwab Short-Term Bond Index Fund | Non-compliant | 86.1% | 3302 | 13.8% |
| SWSCXSchwab Small-Cap Equity Fund | Non-compliant | 83.6% | 355 | 16.0% |
| SWSSXSchwab Small-Cap Index Fund | Non-compliant | 77.9% | 1958 | 22.3% |
| SWTSXSchwab Total Stock Market Index Fund | Non-compliant | 96.8% | 2893 | 3.2% |
| SWZTotal Return Securities Fund | Non-compliant | 44.0% | 24 | 55.3% |
| SXQGETC 6 Meridian Quality Growth ETF | Non-compliant | 98.1% | 94 | 1.9% |
| SYFFXVictory Pioneer Securitized Income Fund | Non-compliant | 28.6% | 330 | 76.9% |
| SYFIAB Short Duration High Yield ETF | Non-compliant | 29.0% | 537 | 70.1% |
| SYLDCambria Shareholder Yield ETF | Non-compliant | 84.9% | 99 | 15.1% |
| SYMAXAlphaCentric Symmetry Strategy Fund | Non-compliant | 43.6% | 226 | 55.4% |
| SYMCXAlphaCentric Symmetry Strategy Fund | Non-compliant | 43.6% | 226 | 55.4% |
| SYMIXAlphaCentric Symmetry Strategy Fund | Non-compliant | 43.6% | 226 | 55.4% |
| SYSBiShares Systematic Bond ETF | Non-compliant | 65.6% | 842 | 38.9% |
| SYZLazard US Systematic Small Cap Equity ETF | Non-compliant | 87.0% | 415 | 13.1% |
| SZCAXDWS Small Cap Core Fund | Non-compliant | 79.5% | 99 | 20.9% |
| SZCCXDWS Small Cap Core Fund | Non-compliant | 79.5% | 99 | 20.9% |
| SZCIXDWS Small Cap Core Fund | Non-compliant | 79.5% | 99 | 20.9% |
| SZCRXDWS Small Cap Core Fund | Non-compliant | 79.5% | 99 | 20.9% |
| SZIAXDWS Total Return Bond Fund | Non-compliant | 53.0% | 332 | 48.2% |
| SZICXDWS Total Return Bond Fund | Non-compliant | 53.3% | 332 | 47.9% |
| SZIIXDWS Total Return Bond Fund | Non-compliant | 53.3% | 332 | 47.9% |
| SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Non-compliant | 82.3% | 229 | 20.0% |
| TAAAXTHRIVENT AGGRESSIVE ALLOCATION FUND | Non-compliant | 46.8% | 1170 | 53.4% |
| TAADXTransamerica Bond | Non-compliant | 48.5% | 572 | 54.2% |
| TAAEXTransamerica Capital Growth | Non-compliant | 84.8% | 28 | 15.5% |
| TAAGXTimothy Plan Small/Mid Cap Growth Fund | Non-compliant | 93.0% | 47 | 7.2% |
| TAAHXTransamerica Multi-Managed Balanced | Non-compliant | 83.0% | 668 | 18.2% |
| TAAIXTHRIVENT AGGRESSIVE ALLOCATION FUND | Non-compliant | 46.8% | 1170 | 53.4% |
| TAAQXTransamerica Short-Term Bond | Non-compliant | 48.4% | 370 | 50.6% |
| TAASXTransamerica Short-Term Bond | Non-compliant | 48.6% | 370 | 50.3% |
| TAAUXTransamerica Short-Term Bond | Non-compliant | 48.4% | 370 | 50.6% |
| TABBXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| TABDTransamerica Bond Active ETF | Non-compliant | 49.9% | 399 | 53.5% |
| TABDXTransamerica Core Bond | Non-compliant | 63.1% | 520 | 44.4% |
| TABEXTransamerica Core Bond | Non-compliant | 62.0% | 509 | 44.9% |
| TABFXAmerican Balanced Fund | Non-compliant | 82.8% | 4076 | 17.4% |
| TABGXTransamerica Core Bond | Non-compliant | 63.3% | 520 | 44.1% |
| TACLXTouchstone Strategic Trust-Touchstone Large Cap Fund | Non-compliant | 90.3% | 29 | 9.7% |
| TACMXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| TACNT. Rowe Price Active Core International Equity ETF | Non-compliant | 79.5% | 491 | 20.5% |
| TACUT. Rowe Price Active Core U.S. Equity ETF | Non-compliant | 93.5% | 565 | 6.5% |
| TADAXTransamerica US Growth | Non-compliant | 97.8% | 66 | 2.2% |
| TADCXTransamerica US Growth | Non-compliant | 97.8% | 66 | 2.2% |
| TADFXTransamerica Sustainable Equity Income | Non-compliant | 96.6% | 44 | 3.4% |
| TADGXT. Rowe Price Dividend Growth Fund, Inc. | Non-compliant | 88.3% | 95 | 11.7% |
| TAEDXTransamerica Emerging Markets Debt | Non-compliant | 9.6% | 230 | 86.7% |
| TAFBXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| TAFFXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| TAFLXTransamerica Bond | Non-compliant | 48.5% | 572 | 54.2% |
| TAFMXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| TAFSXAmerican Funds Short-Term Tax-Exempt Bond Fund | Non-compliant | 7.2% | 1256 | 92.8% |
| TAGBXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| TAGDXTransamerica Large Growth | Non-compliant | 91.5% | 86 | 8.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 160 of 304