Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,526 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| WGIVXWasatch International Value Fund | Non-compliant | 97.8% | 39 | 2.3% |
| WGMCXWasatch Ultra Growth Fund | Non-compliant | 84.6% | 57 | 15.2% |
| WGMIValkyrie Bitcoin Miners ETF | Non-compliant | 69.2% | 27 | 30.6% |
| WGMVXWasatch Micro Cap Value Fund | Non-compliant | 83.6% | 62 | 16.2% |
| WGNIXPabrai Wagons Fund | Non-compliant | 69.2% | 18 | 30.9% |
| WGROXWasatch Core Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| WGSCXAllspring Government Securities Fund | Non-compliant | 86.4% | 283 | 13.5% |
| WGSDXAllspring Government Securities Fund | Non-compliant | 86.4% | 283 | 13.5% |
| WGSVXWasatch International Small Cap Value Fund | Non-compliant | 62.1% | 50 | 37.8% |
| WGUSXWasatch U.S. Select Fund | Non-compliant | 96.7% | 34 | 3.3% |
| WHGAXWESTWOOD QUALITY SMALLCAP FUND | Non-compliant | 83.8% | 67 | 16.2% |
| WHGCXWESTWOOD QUALITY SMALLCAP FUND | Non-compliant | 83.8% | 67 | 16.2% |
| WHGHXWESTWOOD MULTI-ASSET INCOME FUND | Non-compliant | 57.1% | 160 | 42.9% |
| WHGIXWESTWOOD INCOME OPPORTUNITY FUND | Non-compliant | 73.2% | 162 | 26.7% |
| WHGLXWESTWOOD QUALITY VALUE FUND | Non-compliant | 95.3% | 50 | 4.7% |
| WHGMXWESTWOOD QUALITY SMIDCAP FUND | Non-compliant | 89.1% | 62 | 10.8% |
| WHGOXWESTWOOD INCOME OPPORTUNITY FUND | Non-compliant | 73.2% | 162 | 26.7% |
| WHGQXWESTWOOD QUALITY VALUE FUND | Non-compliant | 95.3% | 50 | 4.7% |
| WHGSXWESTWOOD QUALITY SMALLCAP FUND | Non-compliant | 83.8% | 67 | 16.2% |
| WHIAXNomura High Income Fund | Non-compliant | 26.9% | 621 | 71.8% |
| WHIYXNomura High Income Fund | Non-compliant | 26.9% | 621 | 71.8% |
| WHOSXWasatch-Hoisington U.S. Treasury Fund | Non-compliant | 100.0% | 2 | 0.0% |
| WIAEXWasatch Small Cap Growth Fund | Non-compliant | 96.3% | 47 | 3.6% |
| WIBMXWilmington Broad Market Bond Fund | Non-compliant | 86.0% | 419 | 14.4% |
| WICGXWilliam Blair China Growth Fund | Non-compliant | 59.0% | 54 | 41.3% |
| WICIXAllspring Special International Small Cap Fund | Non-compliant | 86.2% | 81 | 13.8% |
| WICOXSBH COLORADO TAX FREE FUND | Non-compliant | 7.1% | 172 | 90.0% |
| WICRXAllspring Special International Small Cap Fund | Non-compliant | 86.2% | 81 | 13.8% |
| WICVXWasatch Small Cap Value Fund | Non-compliant | 89.1% | 58 | 10.7% |
| WIEFXBoston Trust Walden International Equity Fund | Non-compliant | 88.1% | 66 | 11.8% |
| WIEMXWasatch Emerging Markets Small Cap Fund | Non-compliant | 58.2% | 58 | 41.7% |
| WIESXWasatch Emerging Markets Select Fund | Non-compliant | 69.5% | 38 | 30.6% |
| WIFMXWasatch Frontier Emerging Small Countries Fund | Non-compliant | 61.7% | 33 | 38.7% |
| WIGOXWasatch Global Opportunities Fund | Non-compliant | 94.0% | 66 | 6.0% |
| WIGRXWasatch Core Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| WIIBXSBH PLUS BOND FUND | Non-compliant | 79.4% | 147 | 20.2% |
| WIIGXWasatch International Growth Fund | Non-compliant | 82.6% | 64 | 16.9% |
| WIINXWasatch Emerging India Fund | Non-compliant | 100.0% | 32 | 0.0% |
| WIIOXWasatch International Opportunities Fund | Non-compliant | 63.3% | 55 | 35.5% |
| WIISXWilliam Blair International Small Cap Growth Fund | Non-compliant | 76.7% | 135 | 23.3% |
| WILCXWasatch Global Value Fund | Non-compliant | 94.2% | 39 | 5.7% |
| WILDVistashares Animal Spirits Daily 2x Strategy ETF | Non-compliant | 45.5% | 7 | 13.6% |
| WILIXWilliam Blair International Leaders Fund | Non-compliant | 96.5% | 54 | 3.5% |
| WILJXWilliam Blair International Leaders Fund | Non-compliant | 96.5% | 54 | 3.5% |
| WILNXWilliam Blair International Leaders Fund | Non-compliant | 96.5% | 54 | 3.5% |
| WILTXSBH QUALITY HIGH YIELD FUND | Non-compliant | 49.2% | 67 | 49.1% |
| WIMAWisdomTree International Adaptive Moving Average Fund | Non-compliant | 92.1% | 491 | 7.9% |
| WIMVXSBH GLOBAL ALL CAP FUND | Non-compliant | 94.3% | 50 | 5.6% |
| WINAXWilmington International Fund | Non-compliant | 83.3% | 356 | 17.6% |
| WINDXWilshire 5000 Index Fund | Non-compliant | 95.1% | 1950 | 4.9% |
| WINIXWilmington International Fund | Non-compliant | 83.3% | 356 | 17.6% |
| WINNHarbor Long-Term Growers ETF | Non-compliant | 98.8% | 74 | 1.2% |
| WIOPXWilshire Income Opportunities Fund | Non-compliant | 37.8% | 1640 | 61.7% |
| WIORXWilshire Income Opportunities Fund | Non-compliant | 37.8% | 1640 | 61.7% |
| WIPDXAllspring Core Plus Bond Fund | Non-compliant | 55.3% | 903 | 45.4% |
| WIPIXAllspring Core Plus Bond Fund | Non-compliant | 55.3% | 903 | 45.4% |
| WISEThemes Generative Artificial Intelligence ETF | Non-compliant | 96.5% | 42 | 3.5% |
| WISGXSBH SMALL CAP GROWTH FUND | Non-compliant | 90.7% | 82 | 8.9% |
| WISIXWilliam Blair International Small Cap Growth Fund | Non-compliant | 76.7% | 135 | 23.3% |
| WISNXWilliam Blair International Small Cap Growth Fund | Non-compliant | 76.7% | 135 | 23.3% |
| WITAXSBH MUNICIPAL OPPORTUNITIES | Non-compliant | 10.5% | 174 | 87.4% |
| WLCGXLarge Company Growth Portfolio | Non-compliant | 85.9% | 383 | 13.1% |
| WLCTXWilshire International Equity Fund | Non-compliant | 77.7% | 1075 | 20.6% |
| WLCVXLarge Company Value Portfolio | Non-compliant | 82.0% | 531 | 16.8% |
| WLDRAffinity World Leaders Equity ETF | Non-compliant | 96.9% | 113 | 3.1% |
| WLIVXWCM Focused International Equity Fund | Non-compliant | 72.0% | 49 | 29.4% |
| WLTGWealthTrust DBS Long Term Growth ETF | Non-compliant | 65.0% | 40 | 33.9% |
| WLTTXWilshire International Equity Fund | Non-compliant | 77.7% | 1075 | 20.6% |
| WMBDXWesMark Government Bond Fund | Non-compliant | 89.3% | 101 | 11.1% |
| WMBLXWesMark Balanced Fund | Non-compliant | 81.2% | 130 | 18.9% |
| WMCVXWasatch Small Cap Value Fund | Non-compliant | 89.1% | 58 | 10.7% |
| WMFFXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| WMGAXNomura Mid Cap Growth Fund | Non-compliant | 96.5% | 67 | 3.5% |
| WMGCXNomura Mid Cap Growth Fund | Non-compliant | 96.5% | 67 | 3.5% |
| WMGRXNomura Mid Cap Growth Fund | Non-compliant | 96.5% | 67 | 3.5% |
| WMGYXNomura Mid Cap Growth Fund | Non-compliant | 96.5% | 67 | 3.5% |
| WMICXWasatch Micro Cap Fund | Non-compliant | 82.6% | 65 | 17.3% |
| WMIDXWCM Mid Cap Quality Value Fund | Non-compliant | 91.5% | 37 | 8.5% |
| WMKGXWesMark Large Company Fund | Non-compliant | 94.6% | 59 | 5.2% |
| WMKSXWesMark Small Company Fund | Non-compliant | 77.4% | 93 | 23.1% |
| WMLIXWilmington Large-Cap Strategy Fund | Non-compliant | 96.0% | 1027 | 4.1% |
| WMMAXTETON Westwood Mighty Mites Fund | Non-compliant | 78.3% | 264 | 20.9% |
| WMMCXTETON Westwood Mighty Mites Fund | Non-compliant | 78.3% | 264 | 20.9% |
| WMMRXWilmington Real Asset Fund | Non-compliant | 36.0% | 418 | 64.2% |
| WMNAXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WMNIXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WMNUXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WMRIXWilmington Real Asset Fund | Non-compliant | 35.9% | 418 | 64.2% |
| WMVYXWCM Mid Cap Quality Value Fund | Non-compliant | 91.5% | 37 | 8.5% |
| WOBDXJPMorgan Core Bond Fund | Non-compliant | 72.4% | 3444 | 27.6% |
| WOFDXAllspring Opportunity Fund | Non-compliant | 97.2% | 75 | 2.8% |
| WOFNXAllspring Opportunity Fund | Non-compliant | 97.2% | 75 | 2.8% |
| WOFRXAllspring Opportunity Fund | Non-compliant | 97.2% | 75 | 2.8% |
| WOGSXWHITE OAK SELECT GROWTH FUND | Non-compliant | 86.1% | 30 | 14.2% |
| WOMNImpact Shares Women's Empowerment ETF | Non-compliant | 93.9% | 203 | 6.1% |
| WOODiShares Global Timber & Forestry ETF | Non-compliant | 90.0% | 40 | 10.0% |
| WOOOXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| WOOPXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| WOOQXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| WOOSXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 183 of 304