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 |
|---|---|---|---|---|
| AIEXX | Undecided | 43.8% | 78 | 0.6% |
| AIFR | Undecided | 0.0% | — | — |
| AIHAXHorizon Active Income Fund | Undecided | 0.0% | 11 | 103.1% |
| AIHC | Undecided | 0.0% | — | — |
| AIHY | Undecided | 0.0% | — | — |
| AIIFXTimber Point Alternative Income Fund | Undecided | 0.0% | 31 | 99.9% |
| AIK | Undecided | 0.0% | — | — |
| AIMCXDiversified Municipal Portfolio | Undecided | 2.9% | 1145 | 97.1% |
| AIMG | Undecided | 0.0% | — | — |
| AIMNXHorizon Active Income Fund | Undecided | 0.0% | 11 | 103.1% |
| AIMXX | Undecided | 48.6% | 113 | 0.5% |
| AINF | Undecided | 0.0% | — | — |
| AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | Undecided | 95.0% | 22 | 10.0% |
| AIOOAllianzIM U.S. Equity Buffer100 Protection ETF | Undecided | 0.0% | 3 | 103.0% |
| AIPIREX AI Equity Premium Income ETF | Undecided | 100.0% | 96 | 0.0% |
| AIPK | Undecided | 0.0% | — | — |
| AIQD | Undecided | 0.0% | — | — |
| AIQU | Undecided | 0.0% | — | — |
| AIRD | Undecided | 0.0% | — | — |
| AIRIXHorizon Active Income Fund | Undecided | 0.0% | 11 | 103.1% |
| AIRL | Undecided | 0.0% | — | — |
| AISM | Undecided | 0.0% | — | — |
| AITFXInvesco Limited Term Municipal Income Fund | Undecided | 0.0% | 868 | 98.7% |
| AITT | Undecided | 0.0% | — | — |
| AIUSXUltra Short Tax-Free Income Fund | Undecided | 0.0% | 29 | 100.3% |
| AIWB | Undecided | 0.0% | — | — |
| AIYYYieldMax(R) AI Option Income Strategy ETF | Undecided | 75.1% | 8 | 32.6% |
| AJAN | Undecided | 0.0% | — | — |
| AJLXX | Undecided | 26.5% | 484 | 0.7% |
| AJTXX | Undecided | 0.0% | 89 | 1.0% |
| AJUL | Undecided | 0.0% | — | — |
| AKAL | Undecided | 0.0% | — | — |
| ALA | Undecided | 0.0% | — | — |
| ALAAXInvesco Income Allocation Fund | Undecided | 0.0% | 20 | 100.5% |
| ALAQ | Undecided | 0.0% | — | — |
| ALAX | Undecided | 0.0% | — | — |
| ALAYXInvesco Income Allocation Fund | Undecided | 0.0% | 20 | 100.5% |
| ALBG | Undecided | 0.0% | — | — |
| ALCAXAB California Portfolio | Undecided | 0.4% | 474 | 99.2% |
| ALCBXAB California Portfolio | Undecided | 0.4% | 474 | 99.2% |
| ALCVXAB California Portfolio | Undecided | 0.4% | 474 | 99.2% |
| ALDBAptus Laddered Deep Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| ALFAXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFCXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFFXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFKXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFOXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFQXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFRXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFTXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFVXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFYXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALGXX | Undecided | 26.5% | 296 | 0.7% |
| ALNBXAB New York Portfolio | Undecided | 0.1% | 248 | 100.2% |
| ALNCXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| ALNVXAB New York Portfolio | Undecided | 0.1% | 248 | 100.2% |
| ALNYXAB New York Portfolio | Undecided | 0.1% | 248 | 100.2% |
| ALPA | Undecided | 0.0% | — | — |
| ALSGXALPS | Stadion Tactical Growth Portfolio | Undecided | 0.0% | — | — |
| ALSTXALPS | Stadion Core ETF Portfolio | Undecided | 0.0% | — | — |
| ALTBXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| ALTHXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| ALTVXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| AMAA | Undecided | 0.0% | — | — |
| AMAAXAB Massachusetts Portfolio | Undecided | 0.0% | 176 | 103.2% |
| AMABXAB Massachusetts Portfolio | Undecided | 0.0% | 176 | 103.2% |
| AMACXAB Massachusetts Portfolio | Undecided | 0.0% | 176 | 103.2% |
| AMAPXAmana Participation Fund | Undecided | 1.7% | 65 | 71.3% |
| AMAU | Undecided | 0.0% | — | — |
| AMAXAdaptive Hedged Multi-Asset Income ETF | Undecided | 6.7% | 21 | 109.4% |
| AMAXX | Undecided | 2.0% | 11 | 1.0% |
| AMAYXAB Massachusetts Portfolio | Undecided | 0.0% | 176 | 103.2% |
| AMDC | Undecided | 0.0% | — | — |
| AMDDDirexion Daily AMD Bear 1X Shares | Undecided | 0.0% | 9 | 110.5% |
| AMDGLeverage Shares 2X Long AMD Daily ETF | Undecided | 0.0% | 5 | 27.9% |
| AMDS | Undecided | 0.0% | — | — |
| AMDT | Undecided | 0.0% | — | — |
| AMDYYieldMax(R) Amd Option Income Strategy ETF | Undecided | 72.9% | 28 | 32.1% |
| AMEI | Undecided | 0.0% | — | — |
| AMEM | Undecided | 0.0% | — | — |
| AMGR | Undecided | 0.0% | — | — |
| AMGXX | Undecided | 2.0% | 11 | 1.0% |
| AMHIAmerican Beacon Aberdeen Municipal High Income ETF | Undecided | 0.0% | 42 | 101.9% |
| AMHIXAmerican High-Income Municipal Bond Fund | Undecided | 2.9% | 4113 | 96.2% |
| AMIPXAmana Participation Fund | Undecided | 1.7% | 65 | 71.3% |
| AMJB | Undecided | 0.0% | — | — |
| AMKLDefiance Daily Target 2x Long AMKR ETF | Undecided | 44.2% | 8 | 34.1% |
| AMKX | Undecided | 0.0% | — | — |
| AML | Undecided | 0.0% | — | — |
| AMLS | Undecided | 0.0% | — | — |
| AMMO | Undecided | 0.0% | — | — |
| AMMXX | Undecided | 42.4% | 186 | 0.6% |
| AMOR | Undecided | 0.0% | — | — |
| AMPU | Undecided | 0.0% | — | — |
| AMPZ | Undecided | 0.0% | — | — |
| AMREXAMERICAN GROWTH FUND American Growth Cannabis Fund | Undecided | 0.0% | — | — |
| AMRHXAMERICAN GROWTH FUND American Growth Cannabis Fund | Undecided | 0.0% | — | — |
| AMSX | Undecided | 0.0% | — | — |
| AMTCXColumbia Capital Allocation Moderate Portfolio | Undecided | 0.0% | 71 | 99.6% |
| AMTL | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 189 of 304