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 |
|---|---|---|---|---|
| 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% |
| VZICXVANGUARD INTERNATIONAL CORE STOCK FUND | Non-compliant | 91.7% | 92 | 8.5% |
| WAADXWestern Asset SMASh Series Core Completion Fund | Non-compliant | 62.6% | 230 | 58.2% |
| 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 | 66.1% | 821 | 34.8% |
| WABCXWestern Asset Core Bond Fund | Non-compliant | 66.1% | 821 | 34.8% |
| WABMXWilmington Broad Market Bond Fund | Non-compliant | 86.2% | 419 | 14.2% |
| WABRXWestern Asset Core Bond Fund | Non-compliant | 66.1% | 821 | 34.8% |
| WABSXWestern Asset Intermediate Bond Fund | Non-compliant | 67.3% | 503 | 32.7% |
| WACIXWestern Asset Core Plus Bond Fund | Non-compliant | 61.4% | 1149 | 41.1% |
| WACPXWestern Asset Core Plus Bond Fund | Non-compliant | 61.4% | 1149 | 41.1% |
| WACSXWestern Asset Core Bond Fund | Non-compliant | 66.1% | 821 | 34.8% |
| WACVXWasatch Global Small Cap Value Fund | Non-compliant | 67.0% | 72 | 32.4% |
| WAEMXWasatch Emerging Markets Small Cap Fund | Non-compliant | 58.2% | 58 | 41.7% |
| WAESXWasatch Emerging Markets Select Fund | Non-compliant | 69.5% | 38 | 30.6% |
| WAFAXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.6% | 55 | 6.4% |
| WAFCXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.6% | 55 | 6.4% |
| WAFMXWasatch Frontier Emerging Small Countries Fund | Non-compliant | 61.7% | 33 | 38.7% |
| WAFRXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.6% | 55 | 6.4% |
| WAFSXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.6% | 55 | 6.4% |
| WAGIXWestern Asset Income Fund | Non-compliant | 19.8% | 577 | 79.9% |
| WAGNPabrai Wagons ETF | Non-compliant | 71.9% | 19 | 28.3% |
| WAGNXPabrai Wagons Fund | Non-compliant | 69.2% | 18 | 30.9% |
| WAGOXWasatch Global Opportunities Fund | Non-compliant | 94.0% | 66 | 6.0% |
| WAGSXWasatch Global Select Fund | Non-compliant | 93.5% | 33 | 6.5% |
| WAHSXWestern Asset High Yield Fund | Non-compliant | 26.6% | 406 | 73.6% |
| 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 | 93.6% | 55 | 6.4% |
| 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 | 97.8% | 505 | 2.2% |
| 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 | 82.9% | 62 | 16.9% |
| WANTDirexion Daily Consumer Discretionary Bull 3X Shares | Non-compliant | 62.0% | 55 | 38.5% |
| WAPAXWestern Asset Core Plus Bond Fund | Non-compliant | 61.4% | 1149 | 41.1% |
| WAPCXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| WAPIXWestern Asset Core Bond Fund | Non-compliant | 66.1% | 821 | 34.8% |
| WAPRXWestern Asset Core Plus Bond Fund | Non-compliant | 61.4% | 1149 | 41.1% |
| WAPSXWestern Asset Core Plus Bond Fund | Non-compliant | 61.4% | 1149 | 41.1% |
| WARU.S. Global Technology and Aerospace & Defense ETF | Non-compliant | 85.9% | 30 | 15.3% |
| 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 | 69.5% | 554 | 30.3% |
| WASCXNomura Asset Strategy Fund | Non-compliant | 69.5% | 554 | 30.4% |
| 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 | 69.5% | 554 | 30.4% |
| WATAXWestern Asset Intermediate Bond Fund | Non-compliant | 67.3% | 503 | 32.7% |
| WATCXWestern Asset Intermediate Bond Fund | Non-compliant | 67.3% | 503 | 32.7% |
| WATFXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| WATIXWestern Asset Intermediate Bond Fund | Non-compliant | 67.3% | 503 | 32.7% |
| WATPXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.6% | 55 | 6.4% |
| WATRXWestern Asset Intermediate Bond Fund | Non-compliant | 67.3% | 503 | 32.7% |
| WAUAXWestern Asset Total Return Unconstrained Fund | Non-compliant | 54.9% | 309 | 48.9% |
| WAUCXWestern Asset Total Return Unconstrained Fund | Non-compliant | 54.9% | 309 | 48.9% |
| WAURXWestern Asset Total Return Unconstrained Fund | Non-compliant | 54.9% | 309 | 48.9% |
| WAUSXWasatch U.S. Select Fund | Non-compliant | 96.7% | 34 | 3.3% |
| WAYAXWestern Asset High Yield Fund | Non-compliant | 26.6% | 406 | 73.6% |
| WAYCXWestern Asset High Yield Fund | Non-compliant | 26.6% | 406 | 73.6% |
| WAYFXWAYCROSS FOCUSED CORE EQUITY FUND | Non-compliant | 99.6% | 31 | 0.5% |
| WAYRXWestern Asset High Yield Fund | Non-compliant | 26.6% | 406 | 73.6% |
| WBAIXWeitz Conservative Allocation Fund | Non-compliant | 90.0% | 175 | 10.0% |
| WBALXWeitz Conservative Allocation Fund | Non-compliant | 90.0% | 175 | 10.0% |
| WBBIXTETON Westwood Balanced Fund | Non-compliant | 86.2% | 100 | 13.8% |
| WBCCXTETON Westwood Balanced Fund | Non-compliant | 86.2% | 100 | 13.8% |
| WBCIXWilliam Blair Small-Mid Cap Core Fund | Non-compliant | 90.9% | 93 | 9.1% |
| WBCRXWilliam Blair Small-Mid Cap Core Fund | Non-compliant | 90.9% | 93 | 9.1% |
| WBEIXWilliam Blair Emerging Markets Growth Fund | Non-compliant | 87.3% | 136 | 12.7% |
| WBELXWilliam Blair Emerging Markets Leaders Fund | Non-compliant | 87.6% | 67 | 12.0% |
| WBENXWilliam Blair Emerging Markets Growth Fund | Non-compliant | 87.0% | 136 | 12.9% |
| WBFFXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 66.9% |
| WBGSXWilliam Blair Growth Fund | Non-compliant | 95.6% | 62 | 4.4% |
| WBIFWBI BullBear Value 3000 ETF | Non-compliant | 78.1% | 76 | 26.4% |
| WBIGWBI BullBear Yield 3000 ETF | Non-compliant | 67.9% | 84 | 38.5% |
| WBIGXWilliam Blair International Growth Fund | Non-compliant | 92.7% | 170 | 7.3% |
| WBIIXWilliam Blair Institutional International Growth Fund | Non-compliant | 92.4% | 170 | 7.6% |
| WBILWBI BullBear Quality 3000 ETF | Non-compliant | 77.3% | 63 | 27.6% |
| WBIRXWilliam Blair International Growth Fund | Non-compliant | 92.7% | 170 | 7.3% |
| WBIYWBI Power Factor High Dividend ETF | Non-compliant | 71.7% | 52 | 36.0% |
| WBNDWestern Asset Total Return ETF | Non-compliant | 65.1% | 337 | 37.6% |
| WBSIXWilliam Blair Small Cap Growth Fund | Non-compliant | 88.3% | 93 | 11.7% |
| WBSNXWilliam Blair Small Cap Growth Fund | Non-compliant | 88.3% | 93 | 11.7% |
| WBSRXWilliam Blair Small Cap Growth Fund | Non-compliant | 88.3% | 93 | 11.7% |
| WBVNXWilliam Blair Small Cap Value Fund | Non-compliant | 84.0% | 104 | 16.0% |
| WBVRXWilliam Blair Small Cap Value Fund | Non-compliant | 84.0% | 104 | 16.0% |
| WCAPWarCap Unconstrained Equity ETF | Non-compliant | 58.0% | 29 | 42.8% |
| WCBRWisdomTree Cybersecurity Fund | Non-compliant | 96.7% | 27 | 3.3% |
| WCEAXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| WCEYXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| WCFEXWCM Focused Emerging Markets ex China Fund | Non-compliant | 66.5% | 58 | 33.8% |
| WCFIXVirtus Westchester Credit Event Fund | Non-compliant | 49.6% | 278 | 50.6% |
| WCFOXWCM Focused International Opportunities Fund | Non-compliant | 79.7% | 64 | 20.6% |
| WCFRXVirtus Westchester Credit Event Fund | Non-compliant | 49.6% | 278 | 50.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 182 of 303