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 |
|---|---|---|---|---|
| WRNDNYLIM Global Equity R&D Leaders ETF | Compliant | 95.4% | 206 | 4.6% |
| WSTAXNomura Science and Technology Fund | Compliant | 95.2% | 40 | 4.8% |
| WSTCXNomura Science and Technology Fund | Compliant | 95.2% | 40 | 4.8% |
| WSTRXNomura Science and Technology Fund | Compliant | 95.2% | 40 | 4.8% |
| WSTYXNomura Science and Technology Fund | Compliant | 95.2% | 40 | 4.8% |
| WTAIWisdomTree Artificial Intelligence and Innovation Fund | Compliant | 97.8% | 59 | 2.2% |
| WUGIAXS Esoterica NextG Economy ETF | Compliant | 96.1% | 31 | 3.8% |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | Compliant | 99.7% | 79 | 0.3% |
| XNTKState Street(R) SPDR(R) NYSE Technology ETF | Compliant | 100.0% | 38 | 0.0% |
| XQQINEOS Boosted Nasdaq-100(R) High Income ETF | Compliant | 87.1% | 108 | 13.0% |
| ZVNBXZevenbergen Growth Fund | Compliant | 99.5% | 39 | 0.5% |
| ZVNIXZevenbergen Growth Fund | Compliant | 99.5% | 39 | 0.5% |
| (NWAGX)Nationwide Janus Henderson Overseas Fund | Non-compliant | 90.8% | 45 | 8.9% |
| (NWAHX)Nationwide Janus Henderson Overseas Fund | Non-compliant | 90.8% | 45 | 8.9% |
| (NWAJX)Nationwide Janus Henderson Overseas Fund | Non-compliant | 90.8% | 45 | 8.9% |
| (NWAKX)Nationwide Janus Henderson Overseas Fund | Non-compliant | 90.8% | 45 | 8.9% |
| AAAAXDWS RREEF Real Assets Fund | Non-compliant | 87.3% | 184 | 13.3% |
| AAAGXTHRIVENT LARGE CAP GROWTH FUND | Non-compliant | 95.8% | 44 | 4.2% |
| AAAIXStrategic Allocation: Aggressive Fund | Non-compliant | 31.1% | 1186 | 73.8% |
| AAAPXDWS RREEF Real Assets Fund | Non-compliant | 87.3% | 184 | 13.3% |
| AAAQXDWS RREEF Real Assets Fund | Non-compliant | 87.6% | 184 | 12.9% |
| AAARXStrategic Allocation: Aggressive Fund | Non-compliant | 31.2% | 1186 | 73.7% |
| AAASXDWS RREEF Real Assets Fund | Non-compliant | 87.6% | 184 | 12.9% |
| AAAUXStrategic Allocation: Aggressive Fund | Non-compliant | 31.1% | 1186 | 73.8% |
| AAAVXDWS RREEF Real Assets Fund | Non-compliant | 87.6% | 184 | 12.9% |
| AAAZXDWS RREEF Real Assets Fund | Non-compliant | 87.6% | 184 | 12.9% |
| AABCXPutnam Dynamic Asset Allocation Balanced Fund | Non-compliant | 86.6% | 2515 | 14.2% |
| AABFXTHRIVENT DYNAMIC ALLOCATION FUND | Non-compliant | 53.0% | 1012 | 49.4% |
| AABOXBond Fund | Non-compliant | 61.5% | 161 | 38.4% |
| AABPXAmerican Beacon Balanced Fund | Non-compliant | 82.7% | 386 | 17.3% |
| AACCXStrategic Allocation: Conservative Fund | Non-compliant | 41.6% | 1246 | 59.8% |
| AACDXStrategic Allocation: Conservative Fund | Non-compliant | 41.5% | 1246 | 59.8% |
| AACGXStrategic Allocation: Conservative Fund | Non-compliant | 41.5% | 1246 | 59.8% |
| AACRXStrategic Allocation: Conservative Fund | Non-compliant | 38.6% | 1190 | 63.4% |
| AADBXAmerican Beacon Balanced Fund | Non-compliant | 82.7% | 386 | 17.3% |
| AADEXAmerican Beacon Large Cap Value Fund | Non-compliant | 91.5% | 161 | 8.6% |
| AADRAdvisorShares Dorsey Wright ADR ETF | Non-compliant | 66.3% | 38 | 36.6% |
| AAEMXALGER EMERGING MARKETS FUND | Non-compliant | 92.1% | 41 | 8.0% |
| AAENXStrategic Enhanced Yield Fund | Non-compliant | 77.2% | 100 | 23.1% |
| AAEQAlpha Architect US Equity 2 ETF | Non-compliant | 98.9% | 353 | 1.1% |
| AAERXAmerican Beacon International Equity Fund | Non-compliant | 92.8% | 159 | 7.2% |
| AAEYXAMT Core Fixed Income Fund | Non-compliant | 88.6% | 600 | 11.2% |
| AAGOXAlger Large Cap Growth Portfolio | Non-compliant | 77.3% | 52 | 23.4% |
| AAGPXAmerican Beacon Large Cap Value Fund | Non-compliant | 91.5% | 161 | 8.6% |
| AAHYXTHRIVENT CONSERVATIVE ALLOCATION FUND | Non-compliant | 50.3% | 1003 | 51.5% |
| AAICXAlger AI Enablers & Adopters Fund | Non-compliant | 86.3% | 66 | 13.9% |
| AAIEXAmerican Beacon International Equity Fund | Non-compliant | 92.8% | 159 | 7.2% |
| AAIIXAncora Income Fund | Non-compliant | 74.3% | 95 | 25.6% |
| AAINXTHRIVENT MULTISECTOR BOND FUND | Non-compliant | 24.7% | 625 | 78.9% |
| AAIPXAmerican Beacon International Equity Fund | Non-compliant | 92.8% | 159 | 7.2% |
| AAISXAmerican Beacon International Equity Fund | Non-compliant | 92.8% | 159 | 7.2% |
| AAIYXAlger AI Enablers & Adopters Fund | Non-compliant | 84.6% | 72 | 15.7% |
| AAIZXAlger AI Enablers & Adopters Fund | Non-compliant | 84.6% | 72 | 15.7% |
| AALGXTHRIVENT GLOBAL STOCK FUND | Non-compliant | 75.4% | 1278 | 25.2% |
| AALIXHedged Equity Income Fund | Non-compliant | 97.7% | 72 | 2.3% |
| AALRXAmerican Beacon Large Cap Value Fund | Non-compliant | 91.5% | 161 | 8.6% |
| AAMAXAbsolute Capital Asset Allocator Fund | Non-compliant | 13.3% | 29 | 86.8% |
| AAMCXAbsolute Capital Asset Allocator Fund | Non-compliant | 13.3% | 29 | 86.8% |
| AAMIXAbsolute Capital Asset Allocator Fund | Non-compliant | 13.3% | 29 | 86.8% |
| AAPBGraniteShares 2x Long AAPL Daily ETF | Non-compliant | 53.9% | 2 | 200.2% |
| AAPWRoundhill AAPL WeeklyPay ETF | Non-compliant | 80.2% | 5 | 19.7% |
| AAPYKurv Yield Premium Strategy Apple (AAPL) ETF | Non-compliant | 77.2% | 10 | 25.0% |
| AASCXTHRIVENT MID CAP STOCK FUND | Non-compliant | 88.7% | 67 | 11.4% |
| AASMXTHRIVENT SMALL CAP STOCK FUND | Non-compliant | 79.5% | 84 | 20.8% |
| AASOXAlger Small Cap Growth Portfolio | Non-compliant | 80.3% | 111 | 19.7% |
| AASRXAmerican Beacon Small Cap Value Fund | Non-compliant | 81.0% | 461 | 19.1% |
| AASSXAmerican Beacon Small Cap Value Fund | Non-compliant | 81.1% | 461 | 19.0% |
| AASTXLimited Duration Fund | Non-compliant | 56.6% | 128 | 43.3% |
| AATIXAncora/Thelen Small-Mid Cap Fund | Non-compliant | 85.8% | 91 | 14.1% |
| AATSXAncora/Thelen Small-Mid Cap Fund | Non-compliant | 85.8% | 91 | 14.1% |
| AAUAAlpha Architect US Equity 3 ETF | Non-compliant | 98.7% | 393 | 1.3% |
| AAUSAlpha Architect US Equity ETF | Non-compliant | 98.7% | 354 | 1.3% |
| AAUTXTHRIVENT LARGE CAP VALUE FUND | Non-compliant | 95.5% | 82 | 4.5% |
| AAWEXWorld Energy Fund | Non-compliant | 90.4% | 56 | 9.6% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | Non-compliant | 89.5% | 955 | 10.9% |
| ABAEXAB Emerging Markets Multi-Asset Portfolio | Non-compliant | 66.8% | 500 | 33.4% |
| ABAKFABRDN ASIA-PACIFIC INCOME FUND, INC. | Non-compliant | 21.4% | 347 | 126.7% |
| ABALXAmerican Balanced Fund | Non-compliant | 82.8% | 4076 | 17.5% |
| ABASXAB Discovery Value Fund | Non-compliant | 82.5% | 103 | 17.5% |
| ABCAXAmerican Beacon The London Company Income Equity Fund | Non-compliant | 97.4% | 32 | 2.6% |
| ABCCXAmerican Beacon Balanced Fund | Non-compliant | 82.7% | 386 | 17.3% |
| ABCEXAB Emerging Markets Multi-Asset Portfolio | Non-compliant | 66.8% | 500 | 33.4% |
| ABCIXAmerican Beacon The London Company Income Equity Fund | Non-compliant | 97.4% | 32 | 2.6% |
| ABCRXAmerican Beacon The London Company Income Equity Fund | Non-compliant | 97.4% | 32 | 2.6% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF | Non-compliant | 58.8% | 104 | 41.2% |
| ABCSXAB Discovery Value Fund | Non-compliant | 82.5% | 103 | 17.5% |
| ABCVXAmerican Beacon The London Company Income Equity Fund | Non-compliant | 97.4% | 32 | 2.6% |
| ABCYXAmerican Beacon The London Company Income Equity Fund | Non-compliant | 97.4% | 32 | 2.6% |
| ABECXAmerican Beacon The London Company Income Equity Fund | Non-compliant | 97.4% | 32 | 2.6% |
| ABEMXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| ABEQABSOLUTE SELECT VALUE ETF | Non-compliant | 100.0% | 20 | 0.0% |
| ABEYXAmerican Beacon International Equity Fund | Non-compliant | 92.8% | 159 | 7.2% |
| ABFAXAmerican Beacon Balanced Fund | Non-compliant | 82.7% | 386 | 17.3% |
| ABFLAbacus FCF Leaders ETF | Non-compliant | 91.2% | 60 | 8.8% |
| ABGNXBalanced Fund | Non-compliant | 83.5% | 567 | 16.6% |
| ABHIXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| ABHTXGovernment Bond Fund | Non-compliant | 88.3% | 147 | 12.2% |
| ABIVictoryShares Pioneer Asset-Based Income ETF | Non-compliant | 5.3% | 107 | 91.0% |
| ABIAXAB International Value Fund | Non-compliant | 94.5% | 138 | 5.5% |
| ABICXAB International Value Fund | Non-compliant | 94.5% | 138 | 5.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 4 of 304