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 |
|---|---|---|---|---|
| ZGFRXAmerican Beacon Ninety One Global Franchise Fund | Non-compliant | 89.5% | 30 | 10.5% |
| ZHDGZEGA Buy and Hedge ETF | Non-compliant | 23.0% | 9 | 77.0% |
| ZHOGF/m Opportunistic Income ETF | Non-compliant | 27.9% | 64 | 74.0% |
| ZIGThe Acquirers Fund | Non-compliant | 85.9% | 33 | 14.1% |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Non-compliant | 100.0% | 20 | 0.0% |
| ZTENF/m 10-Year Investment Grade Corporate Bond ETF | Non-compliant | 52.9% | 234 | 48.1% |
| ZTOPF/m High Yield 100 ETF | Non-compliant | 28.9% | 103 | 72.6% |
| ZTRVirtus Total Return Fund Inc. | Non-compliant | 73.6% | 796 | 37.2% |
| ZTREF/m 3-Year Investment Grade Corporate Bond ETF | Non-compliant | 54.4% | 471 | 45.2% |
| ZTWOF/m 2-Year Investment Grade Corporate Bond ETF | Non-compliant | 55.2% | 445 | 44.4% |
| ZVGIXZevenbergen Genea Fund | Non-compliant | 94.3% | 33 | 5.7% |
| ZVGNXZevenbergen Genea Fund | Non-compliant | 94.3% | 33 | 5.7% |
| AAAAlternative Access First Priority CLO Bond ETF | Undecided | 0.0% | 31 | 92.2% |
| AAAAAmplius Aggressive Asset Allocation ETF | Undecided | 17.4% | 46 | 103.8% |
| AAACColumbia AAA CLO ETF | Undecided | 0.0% | 37 | 99.1% |
| AAAD | Undecided | 0.0% | — | — |
| AAAMXOne Choice Blend+ In Retirement Portfolio | Undecided | 0.0% | 19 | 99.9% |
| AAANXHorizon Active Asset Allocation Fund | Undecided | 16.1% | 86 | 97.7% |
| AAAOXOne Choice Blend+ In Retirement Portfolio | Undecided | 0.0% | 19 | 99.9% |
| AAAPPacer Barings CLO Market Flex ETF | Undecided | 0.0% | 79 | 114.9% |
| AAATXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| AAAU | Undecided | 0.0% | — | — |
| AABEXOne Choice Blend+ In Retirement Portfolio | Undecided | 0.0% | 19 | 99.9% |
| AABGXOne Choice Blend+ In Retirement Portfolio | Undecided | 0.0% | 19 | 99.9% |
| AABHXOne Choice Blend+ In Retirement Portfolio | Undecided | 0.0% | 19 | 99.9% |
| AABJXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABKXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABQXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABRXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| AABVXOne Choice Blend+ 2025 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABWXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AABXX | Undecided | 28.8% | 164 | 0.7% |
| AABZXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AACHXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AACJXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AACKXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACLXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACMXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACPXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACQXOne Choice Blend+ 2035 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACSXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| AACUXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACVXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACWXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AACZXOne Choice Blend+ 2040 Portfolio | Undecided | 0.0% | 24 | 100.0% |
| AADAXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADCXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADHXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADIXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADJXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADKXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADLXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADMXOne Choice Blend+ 2045 Portfolio | Undecided | 0.0% | 22 | 100.0% |
| AADNXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADOXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADPXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADQXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADRXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADSXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| AADUXOne Choice Blend+ 2050 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADVXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADWXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AADYXInvesco Select Risk: Growth Investor Fund | Undecided | 0.0% | 26 | 100.0% |
| AADZXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEDXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEEXOne Choice Blend+ 2055 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEFXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEGXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEHXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEIXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEJXOne Choice Blend+ 2060 Portfolio | Undecided | 0.0% | 20 | 100.1% |
| AAEKXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAELXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEOXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| AAEUXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEVXOne Choice Blend+ 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| AAEWXOne Choice Blend+ 2030 Portfolio | Undecided | 0.0% | 21 | 99.9% |
| AAEZXAMT Enhanced Fixed Income Fund | Undecided | 0.0% | 5 | 99.5% |
| AAFJXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| AAFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| AAFXX | Undecided | 52.6% | 129 | 0.5% |
| AAGL | Undecided | 0.0% | — | — |
| AAGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| AAGW | Undecided | 0.0% | — | — |
| AAHMXabrdn Short Duration High Yield Municipal Fund | Undecided | 0.0% | 50 | 99.4% |
| AAHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| AAIFXTimber Point Alternative Income Fund | Undecided | 0.0% | 31 | 99.9% |
| AALGLeverage Shares 2X Long AAL Daily ETF | Undecided | 0.0% | 5 | 16.6% |
| AALS | Undecided | 0.0% | — | — |
| AALTXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| AALXX | Undecided | 42.4% | 186 | 0.6% |
| AALZ | Undecided | 0.0% | — | — |
| AAMBXTHRIVENT MUNICIPAL BOND FUND | Undecided | 0.0% | 528 | 100.2% |
| AAMTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| AANTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| AAOG | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 186 of 304