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 |
|---|---|---|---|---|
| WRGCXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WRHIXNomura High Income Fund | Non-compliant | 26.0% | 621 | 72.7% |
| WRNDNYLIM Global Equity R&D Leaders ETF | Non-compliant | 95.4% | 206 | 4.6% |
| WRPIXAllspring Alternative Risk Premia Fund | Non-compliant | 52.2% | 76 | 47.8% |
| WRPRXAllspring Alternative Risk Premia Fund | Non-compliant | 52.2% | 76 | 47.8% |
| WSACXWellington Shields All-Cap Fund | Non-compliant | 87.3% | 46 | 12.7% |
| WSBFXBoston Trust Walden Balanced Fund | Non-compliant | 91.9% | 76 | 8.1% |
| WSCAXColumbia Variable Portfolio - Acorn International Fund | Non-compliant | 91.5% | 63 | 8.5% |
| WSCGXAllspring Small Company Growth Fund | Non-compliant | 89.2% | 123 | 10.8% |
| WSCJXAllspring Disciplined Small Cap Fund | Non-compliant | 80.9% | 383 | 19.0% |
| WSCOXAllspring Disciplined Small Cap Fund | Non-compliant | 80.9% | 383 | 19.0% |
| WSCRXAllspring Small Company Growth Fund | Non-compliant | 89.2% | 123 | 10.8% |
| WSCVXNorth Star Small Cap Value Fund | Non-compliant | 81.8% | 50 | 18.4% |
| WSCYXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WSDAXWESTWOOD MULTI-ASSET INCOME FUND | Non-compliant | 57.1% | 160 | 42.9% |
| WSDBWeitz Short Duration Bond ETF | Non-compliant | 58.6% | 53 | 43.3% |
| WSEFXBoston Trust Walden Equity Fund | Non-compliant | 92.2% | 50 | 7.8% |
| WSGAXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WSGGXWCM Select Global Growth Fund | Non-compliant | 76.1% | 46 | 25.0% |
| WSGIXAllspring Short Duration Government Bond Fund | Non-compliant | 89.5% | 63 | 10.4% |
| WSGRXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WSHCXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| WSHFXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| WSHNXWeitz Short Durations Income Fund | Non-compliant | 29.6% | 456 | 71.8% |
| WSIAXAllspring Income Plus Fund | Non-compliant | 46.2% | 423 | 68.9% |
| WSICXAllspring Income Plus Fund | Non-compliant | 46.1% | 423 | 69.1% |
| WSIDXAllspring Income Plus Fund | Non-compliant | 46.2% | 423 | 68.9% |
| WSINXAllspring Income Plus Fund | Non-compliant | 46.2% | 423 | 68.9% |
| WSMCXAllspring Small Company Growth Fund | Non-compliant | 89.2% | 123 | 10.8% |
| WSMDXWilliam Blair Small-Mid Cap Growth Fund | Non-compliant | 92.2% | 83 | 7.8% |
| WSMGXSmall Company Growth Portfolio | Non-compliant | 81.3% | 434 | 18.4% |
| WSMLiShares MSCI World Small-Cap ETF | Non-compliant | 79.7% | 3521 | 21.3% |
| WSMNXWilliam Blair Small-Mid Cap Growth Fund | Non-compliant | 92.2% | 83 | 7.8% |
| WSMRXWilliam Blair Small-Mid Cap Growth Fund | Non-compliant | 92.2% | 83 | 7.8% |
| WSMVXSmall Company Value Portfolio | Non-compliant | 76.7% | 681 | 23.0% |
| WTAIWisdomTree Artificial Intelligence and Innovation Fund | Non-compliant | 97.8% | 59 | 2.2% |
| WTCOXSBH COLORADO TAX FREE FUND | Non-compliant | 7.1% | 172 | 90.0% |
| WTIBXSBH PLUS BOND FUND | Non-compliant | 79.4% | 147 | 20.2% |
| WTIPWisdomTree Inflation Plus Fund | Non-compliant | 92.0% | 37 | 8.0% |
| WTLGXWisdomTree Long-Term Treasury Digital Fund | Non-compliant | 100.0% | 40 | 0.0% |
| WTLSWisdomTree Efficient Long/Short U.S. Equity Fund | Non-compliant | 87.9% | 5 | 12.3% |
| WTLTXSBH QUALITY HIGH YIELD FUND | Non-compliant | 49.2% | 67 | 49.1% |
| WTMFWisdomTree Managed Futures Strategy Fund | Non-compliant | 86.2% | 30 | 13.4% |
| WTMVXSBH GLOBAL ALL CAP FUND | Non-compliant | 94.3% | 50 | 5.6% |
| WTPIWisdomTree Equity Premium Income Fund | Non-compliant | 94.5% | 6 | 5.6% |
| WTPIXWisdomTree Equity Premium Income Digital Fund | Non-compliant | 95.3% | 5 | 4.8% |
| WTRCXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| WTREWisdomTree New Economy Real Estate Fund | Non-compliant | 75.2% | 63 | 24.8% |
| WTSGXSBH SMALL CAP GROWTH FUND | Non-compliant | 90.7% | 82 | 8.9% |
| WTSTXWisdomTree 7-10 Year Treasury Digital Fund | Non-compliant | 100.0% | 13 | 0.0% |
| WTSYXWisdomTree Short-Term Treasury Digital Fund | Non-compliant | 100.0% | 96 | 0.0% |
| WTTAXSBH MUNICIPAL OPPORTUNITIES | Non-compliant | 10.5% | 174 | 87.4% |
| WTTSXWisdomTree 3-7 Year Treasury Digital Fund | Non-compliant | 100.0% | 90 | 0.0% |
| WTVWisdomTree U.S. Value Fund | Non-compliant | 96.0% | 126 | 4.1% |
| WUSAXColumbia Variable Portfolio - Acorn Fund | Non-compliant | 84.0% | 95 | 16.0% |
| WUSDXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| WUSNXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| WUSTXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| WVAIXWeitz Large Cap Equity Fund | Non-compliant | 99.1% | 35 | 0.9% |
| WVALXWeitz Large Cap Equity Fund | Non-compliant | 99.1% | 35 | 0.9% |
| WVCCXabrdn International Small Cap Fund | Non-compliant | 69.4% | 43 | 30.5% |
| WVMIXWilliam Blair Mid Cap Value Fund | Non-compliant | 85.7% | 56 | 13.9% |
| WVMRXWilliam Blair Mid Cap Value Fund | Non-compliant | 85.7% | 56 | 13.9% |
| WWACXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WWHCXWESTWOOD MULTI-ASSET INCOME FUND | Non-compliant | 57.1% | 160 | 42.9% |
| WWIAXWESTWOOD INCOME OPPORTUNITY FUND | Non-compliant | 73.2% | 162 | 26.7% |
| WWICXWESTWOOD INCOME OPPORTUNITY FUND | Non-compliant | 73.2% | 162 | 26.7% |
| WWJDInspire International ETF | Non-compliant | 86.4% | 202 | 13.4% |
| WWLAXWESTWOOD QUALITY VALUE FUND | Non-compliant | 95.3% | 50 | 4.7% |
| WWLCXWESTWOOD QUALITY VALUE FUND | Non-compliant | 95.3% | 50 | 4.7% |
| WWMCXWESTWOOD QUALITY MIDCAP FUND | Non-compliant | 78.8% | 59 | 21.2% |
| WWSAXKeeley Small Cap Fund | Non-compliant | 89.3% | 100 | 10.8% |
| WWSCXKeeley Small Cap Fund | Non-compliant | 89.3% | 100 | 10.8% |
| WWSIXKeeley Small Cap Fund | Non-compliant | 89.3% | 100 | 10.8% |
| WWSMXWESTWOOD QUALITY SMIDCAP FUND | Non-compliant | 89.1% | 62 | 10.8% |
| WWSYXWESTWOOD QUALITY SMALLCAP FUND | Non-compliant | 83.8% | 67 | 16.2% |
| WXCIXWilliam Blair Emerging Markets ex China Growth Fund | Non-compliant | 79.3% | 109 | 20.6% |
| WXCRXWilliam Blair Emerging Markets ex China Growth Fund | Non-compliant | 79.3% | 109 | 20.6% |
| XAGGEaton Vance Income Opportunities ETF | Non-compliant | 49.9% | 987 | 61.3% |
| XAIXXtrackers Artificial Intelligence and Big Data ETF | Non-compliant | 98.1% | 95 | 1.9% |
| XAOKXVIP Index 500 Portfolio | Non-compliant | 93.3% | 507 | 6.7% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | Non-compliant | 82.1% | 51 | 18.5% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech ETF | Non-compliant | 54.9% | 161 | 47.8% |
| XBILUS Treasury 6 Month Bill ETF | Non-compliant | 100.0% | 2 | 0.0% |
| XBTYGraniteShares YieldBOOST Bitcoin ETF | Non-compliant | 96.2% | 8 | 3.2% |
| XCWisdomTree True Emerging Markets Fund | Non-compliant | 79.9% | 515 | 20.4% |
| XCEMColumbia EM Core ex-China ETF | Non-compliant | 85.4% | 453 | 14.6% |
| XCHGAB US Equity ETF | Non-compliant | 93.2% | 589 | 6.8% |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | Non-compliant | 98.1% | 506 | 1.9% |
| XCNYState Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | Non-compliant | 84.3% | 1213 | 15.7% |
| XDATFranklin Exponential Data ETF | Non-compliant | 94.9% | 60 | 5.1% |
| XDEFXtrackers Europe Defense Technologies ETF | Non-compliant | 97.0% | 32 | 3.0% |
| XEMLXtrackers Europe Market Leaders ETF | Non-compliant | 79.6% | 42 | 20.3% |
| XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | Non-compliant | 79.9% | 37 | 20.7% |
| XFBRXVIP Mid Cap Portfolio | Non-compliant | 87.2% | 184 | 13.0% |
| XFBSXVIP Mid Cap Portfolio | Non-compliant | 87.2% | 184 | 13.0% |
| XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 49 | 0.0% |
| XHBState Street(R) SPDR(R) S&P(R) Homebuilders ETF | Non-compliant | 84.9% | 39 | 15.6% |
| XHEState Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | Non-compliant | 85.0% | 72 | 16.0% |
| XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Non-compliant | 100.0% | 28 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 184 of 304