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 |
|---|---|---|---|---|
| VWIGXVANGUARD INTERNATIONAL GROWTH FUND | Non-compliant | 93.8% | 130 | 6.1% |
| VWILXVANGUARD INTERNATIONAL GROWTH FUND | Non-compliant | 93.8% | 130 | 6.1% |
| VWINXVANGUARD WELLESLEY INCOME FUND | Non-compliant | 73.2% | 1513 | 26.6% |
| VWNAXVANGUARD WINDSOR II FUND | Non-compliant | 90.3% | 179 | 9.7% |
| VWNDXVANGUARD WINDSOR FUND | Non-compliant | 93.8% | 134 | 6.2% |
| VWNEXVANGUARD WINDSOR FUND | Non-compliant | 93.8% | 134 | 6.2% |
| VWNFXVANGUARD WINDSOR II FUND | Non-compliant | 90.3% | 179 | 9.7% |
| VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | Non-compliant | 82.8% | 6393 | 17.8% |
| VWUAXVANGUARD U.S. GROWTH FUND | Non-compliant | 98.0% | 109 | 2.0% |
| VWUSXVANGUARD U.S. GROWTH FUND | Non-compliant | 98.0% | 109 | 2.0% |
| VWYFXVoya Small Cap Growth Fund | Non-compliant | 82.1% | 100 | 17.9% |
| VWYGXVoya Small Cap Growth Fund | Non-compliant | 82.1% | 100 | 17.9% |
| VWYIXVoya Small Cap Growth Fund | Non-compliant | 82.1% | 100 | 17.9% |
| VWYKXVoya Small Cap Growth Fund | Non-compliant | 82.1% | 100 | 17.9% |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | Non-compliant | 79.6% | 3379 | 21.1% |
| VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 91.0% | 8868 | 9.1% |
| VYCAXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCBXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCCXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCFXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCGXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCIXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYGJXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGKXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGLXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGNXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGPXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | Non-compliant | 96.5% | 616 | 3.4% |
| VYMBXVoya MI Dynamic SMID Cap Fund | Non-compliant | 81.2% | 155 | 19.2% |
| VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | Non-compliant | 94.6% | 1590 | 5.4% |
| VYMQXVoya MI Dynamic SMID Cap Fund | Non-compliant | 81.2% | 155 | 19.2% |
| VYMRXVoya MI Dynamic SMID Cap Fund | Non-compliant | 81.2% | 155 | 19.2% |
| VYMSXVoya MI Dynamic SMID Cap Fund | Non-compliant | 81.2% | 155 | 19.2% |
| VYMVXVoya MI Dynamic SMID Cap Fund | Non-compliant | 81.2% | 155 | 19.2% |
| VYMYXVoya MI Dynamic SMID Cap Fund | Non-compliant | 81.2% | 155 | 19.2% |
| VYRBXVY(R) BARON GROWTH PORTFOLIO | Non-compliant | 81.6% | 38 | 18.4% |
| VYRDXVY Columbia Small Cap Value and Inflection Portfolio | Non-compliant | 81.3% | 103 | 18.3% |
| VYRIXVY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Non-compliant | 91.6% | 308 | 8.5% |
| VYSAXVoya MI Dynamic Small Cap Fund | Non-compliant | 82.8% | 193 | 17.6% |
| VYSDXVoya MI Dynamic Small Cap Fund | Non-compliant | 82.8% | 193 | 17.6% |
| VYSEXVoya MI Dynamic Small Cap Fund | Non-compliant | 82.8% | 193 | 17.6% |
| VYSGXVoya MI Dynamic Small Cap Fund | Non-compliant | 82.8% | 193 | 17.6% |
| VYSVXVericimetry U.S. Small Cap Value Fund | Non-compliant | 77.8% | 882 | 22.2% |
| VYSYXVoya MI Dynamic Small Cap Fund | Non-compliant | 82.8% | 193 | 17.6% |
| VYSZXVoya MI Dynamic Small Cap Fund | Non-compliant | 82.8% | 193 | 17.6% |
| WAADXWestern Asset SMASh Series Core Completion Fund | Non-compliant | 62.5% | 230 | 58.4% |
| WAAEXWasatch Small Cap Growth Fund | Non-compliant | 96.3% | 47 | 3.6% |
| WAARXWestern Asset Total Return Unconstrained Fund | Non-compliant | 54.9% | 309 | 48.9% |
| WAASXWestern Asset Total Return Unconstrained Fund | Non-compliant | 54.9% | 309 | 48.9% |
| WABAXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| WABCXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| WABMXWilmington Broad Market Bond Fund | Non-compliant | 86.0% | 419 | 14.4% |
| WABRXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| WABSXWestern Asset Intermediate Bond Fund | Non-compliant | 67.0% | 503 | 33.0% |
| WACIXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| WACPXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| WACSXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| WAESXWasatch Emerging Markets Select Fund | Non-compliant | 69.5% | 38 | 30.6% |
| WAFAXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.3% | 55 | 6.7% |
| WAFCXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.3% | 55 | 6.7% |
| WAFMXWasatch Frontier Emerging Small Countries Fund | Non-compliant | 61.7% | 33 | 38.7% |
| WAFRXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.3% | 55 | 6.7% |
| WAFSXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.3% | 55 | 6.7% |
| WAGIXWestern Asset Income Fund | Non-compliant | 19.5% | 577 | 80.1% |
| WAGNPabrai Wagons ETF | Non-compliant | 71.9% | 19 | 28.3% |
| WAGOXWasatch Global Opportunities Fund | Non-compliant | 94.0% | 66 | 6.0% |
| WAGSXWasatch Global Select Fund | Non-compliant | 92.0% | 33 | 8.0% |
| WAHSXWestern Asset High Yield Fund | Non-compliant | 26.4% | 406 | 73.8% |
| WAHYXWestern Asset High Yield Fund | Non-compliant | 26.4% | 406 | 73.8% |
| WAIGXWasatch International Growth Fund | Non-compliant | 82.6% | 64 | 16.9% |
| WAIIXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.3% | 55 | 6.7% |
| WAINXWasatch Emerging India Fund | Non-compliant | 100.0% | 32 | 0.0% |
| WAIOXWasatch International Opportunities Fund | Non-compliant | 63.3% | 55 | 35.5% |
| WAISXWasatch International Select Fund | Non-compliant | 88.1% | 33 | 11.7% |
| WAIVXWasatch International Value Fund | Non-compliant | 97.8% | 39 | 2.3% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | Non-compliant | 97.7% | 505 | 2.3% |
| WAMCXWasatch Ultra Growth Fund | Non-compliant | 84.6% | 57 | 15.2% |
| WAMFXBoston Trust Walden Midcap Fund | Non-compliant | 94.1% | 72 | 5.9% |
| WAMVXWasatch Micro Cap Value Fund | Non-compliant | 83.6% | 62 | 16.2% |
| WANTDirexion Daily Consumer Discretionary Bull 3X Shares | Non-compliant | 53.4% | 54 | 47.2% |
| WAPAXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| WAPCXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| WAPIXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| WAPRXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| WAPSXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| WARU.S. Global Technology and Aerospace & Defense ETF | Non-compliant | 85.0% | 30 | 16.2% |
| WARIXWestern Asset Total Return Unconstrained Fund | Non-compliant | 54.9% | 309 | 48.9% |
| WARPVanEck Space ETF | Non-compliant | 63.3% | 21 | 36.7% |
| WASAXNomura Asset Strategy Fund | Non-compliant | 69.3% | 554 | 30.5% |
| WASCXNomura Asset Strategy Fund | Non-compliant | 69.3% | 554 | 30.5% |
| WASMXBoston Trust Walden SMID Cap Fund | Non-compliant | 90.3% | 68 | 9.9% |
| WASVXWasatch International Small Cap Value Fund | Non-compliant | 62.1% | 50 | 37.8% |
| WASYXNomura Asset Strategy Fund | Non-compliant | 69.3% | 554 | 30.5% |
| WATAXWestern Asset Intermediate Bond Fund | Non-compliant | 67.0% | 503 | 33.0% |
| WATCXWestern Asset Intermediate Bond Fund | Non-compliant | 67.0% | 503 | 33.0% |
| WATFXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| WATIXWestern Asset Intermediate Bond Fund | Non-compliant | 67.0% | 503 | 33.0% |
| WATPXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.3% | 55 | 6.7% |
| WATRXWestern Asset Intermediate Bond Fund | Non-compliant | 67.0% | 503 | 33.0% |
| WAUAXWestern Asset Total Return Unconstrained Fund | Non-compliant | 54.9% | 309 | 48.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 180 of 304