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 |
|---|---|---|---|---|
| GTLOXDisciplined U.S. Equity Portfolio | Non-compliant | 96.2% | 104 | 3.9% |
| GTMIXGMO International Opportunistic Value Fund | Non-compliant | 96.3% | 174 | 3.6% |
| GTMRXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GTMTXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GTMUXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GTOInvesco Total Return Bond ETF | Non-compliant | 42.2% | 1799 | 72.4% |
| GTOHInvesco Short Duration High Yield ETF | Non-compliant | 25.6% | 191 | 76.9% |
| GTOQInvesco High Yield Systematic Bond ETF | Non-compliant | 24.4% | 478 | 91.0% |
| GTORXGoldman Sachs Technology Opportunities Fund | Non-compliant | 100.0% | 39 | 0.0% |
| GTOSInvesco Short Duration Total Return Bond ETF | Non-compliant | 29.4% | 693 | 71.6% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | Non-compliant | 71.8% | 1371 | 30.3% |
| GTRWisdomTree Target Range Fund | Non-compliant | 72.0% | 18 | 30.3% |
| GTRCXNationwide Fund | Non-compliant | 100.0% | 54 | 0.0% |
| GTSAXInvesco Small Cap Growth Fund | Non-compliant | 80.4% | 103 | 22.3% |
| GTSCXSmall Cap Equity Portfolio | Non-compliant | 79.4% | 87 | 21.2% |
| GTSDXInvesco Small Cap Growth Fund | Non-compliant | 80.4% | 103 | 22.3% |
| GTSFXInvesco Small Cap Growth Fund | Non-compliant | 80.4% | 103 | 22.3% |
| GTSGXMadison Mid Cap Fund | Non-compliant | 92.1% | 38 | 8.0% |
| GTSIXInvesco Small Cap Growth Fund | Non-compliant | 80.4% | 103 | 22.3% |
| GTSRXInvesco Small Cap Growth Fund | Non-compliant | 80.4% | 103 | 22.3% |
| GTSVXInvesco Small Cap Growth Fund | Non-compliant | 80.4% | 103 | 22.3% |
| GTSYXInvesco Small Cap Growth Fund | Non-compliant | 80.4% | 103 | 22.3% |
| GTTIXGabelli Global Content & Connectivity Fund | Non-compliant | 84.0% | 62 | 16.0% |
| GTTRXGoldman Sachs Small Cap Value Insights Fund | Non-compliant | 80.3% | 505 | 19.5% |
| GTTTXGoldman Sachs Small Cap Value Insights Fund | Non-compliant | 80.3% | 505 | 19.5% |
| GTTUXGoldman Sachs Small Cap Value Insights Fund | Non-compliant | 80.3% | 505 | 19.5% |
| GUBGXVictory RS International Fund | Non-compliant | 87.8% | 83 | 11.9% |
| GUGAXGMO Multi-Sector Fixed Income Fund | Non-compliant | 44.5% | 399 | 66.9% |
| GUHYXVictory High Yield Fund | Non-compliant | 22.9% | 414 | 82.9% |
| GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | Non-compliant | 94.1% | 194 | 6.0% |
| GURUGlobal X Guru Index ETF | Non-compliant | 86.2% | 88 | 13.9% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF | Non-compliant | 96.8% | 1013 | 3.2% |
| GUSEGoldman Sachs Enhanced U.S. Equity ETF | Non-compliant | 97.7% | 122 | 2.3% |
| GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Non-compliant | 53.9% | 60 | 54.5% |
| GUSOXGMO U.S. Opportunistic Value Fund | Non-compliant | 93.9% | 166 | 6.1% |
| GUSTXGMO U.S. Treasury Fund | Non-compliant | 75.7% | 22 | 24.2% |
| GUSYXGRANDEUR PEAK US STALWARTS FUND | Non-compliant | 100.0% | 48 | 0.0% |
| GUTGabelli Utility Trust | Non-compliant | 88.6% | 185 | 13.3% |
| GUT-PCGabelli Utility Trust | Non-compliant | 92.1% | 185 | 9.2% |
| GUXPXThe Gabelli Utilities Fund | Non-compliant | 93.5% | 212 | 6.5% |
| GVALCambria Global Value ETF | Non-compliant | 72.2% | 114 | 27.7% |
| GVALXGotham Large Value Fund | Non-compliant | 97.9% | 275 | 2.1% |
| GVCAXThe Gabelli Value 25 Fund Inc. | Non-compliant | 93.0% | 86 | 7.0% |
| GVCCXThe Gabelli Value 25 Fund Inc. | Non-compliant | 93.0% | 86 | 7.0% |
| GVCIXThe Gabelli Value 25 Fund Inc. | Non-compliant | 93.0% | 86 | 7.0% |
| GVEQXGOVERNMENT STREET EQUITY FUND | Non-compliant | 87.9% | 79 | 12.3% |
| GVEYXVALUE EQUITY FUND | Non-compliant | 90.1% | 161 | 10.1% |
| GVEZXVALUE EQUITY FUND | Non-compliant | 90.1% | 161 | 10.1% |
| GVIiShares Intermediate Government/Credit Bond ETF | Non-compliant | 85.0% | 6179 | 15.0% |
| GVIPGoldman Sachs Hedge Industry VIP ETF | Non-compliant | 89.6% | 51 | 10.4% |
| GVIRXGoldman Sachs U.S. Equity Dividend and Premium Fund | Non-compliant | 96.4% | 189 | 3.8% |
| GVIYXValue Equity Index Fund | Non-compliant | 89.3% | 749 | 11.1% |
| GVIZXValue Equity Index Fund | Non-compliant | 89.3% | 749 | 11.1% |
| GVLEGoldman Sachs Value Opportunities ETF | Non-compliant | 94.0% | 33 | 5.9% |
| GVLUGotham 1000 Value ETF | Non-compliant | 75.2% | 487 | 28.9% |
| GVMCXGOVERNMENT STREET OPPORTUNITIES FUND | Non-compliant | 80.1% | 87 | 19.9% |
| GVTFXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Non-compliant | 94.2% | 856 | 5.8% |
| GWEIXAMG GW&K Small Cap Core Fund | Non-compliant | 82.8% | 94 | 17.2% |
| GWETXAMG GW&K Small Cap Core Fund | Non-compliant | 82.8% | 94 | 17.2% |
| GWEZXAMG GW&K Small Cap Core Fund | Non-compliant | 82.8% | 94 | 17.2% |
| GWGIXAMG GW&K Small/Mid Cap Core Fund | Non-compliant | 93.2% | 92 | 6.8% |
| GWGVXAMG GW&K Small/Mid Cap Core Fund | Non-compliant | 93.2% | 92 | 6.8% |
| GWGZXAMG GW&K Small/Mid Cap Core Fund | Non-compliant | 93.2% | 92 | 6.8% |
| GWHYXAMG GW&K High Yield Bond SMA Shares | Non-compliant | 41.0% | 214 | 58.0% |
| GWILXSMID Core Equity Portfolio | Non-compliant | 85.3% | 27 | 15.2% |
| GWLIXabrdn Emerging Markets Ex-China Fund | Non-compliant | 84.5% | 68 | 15.5% |
| GWLRXabrdn Emerging Markets Ex-China Fund | Non-compliant | 84.5% | 68 | 15.5% |
| GWSAXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSBXAMG GW&K Securitized Bond SMA Shares | Non-compliant | 73.0% | 171 | 27.1% |
| GWSCXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSIXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSVXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSZXAMG GW&K Small Cap Growth Fund | Non-compliant | 84.3% | 88 | 15.8% |
| GWTLXSMID Core Equity Portfolio | Non-compliant | 85.3% | 27 | 15.2% |
| GWURXGuideMark World ex-US Fund | Non-compliant | 86.7% | 288 | 13.4% |
| GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF | Non-compliant | 69.8% | 2091 | 32.4% |
| GXCState Street(R) SPDR(R) S&P(R) China ETF | Non-compliant | 84.8% | 1316 | 15.4% |
| GXIGGlobal X Investment Grade Corporate Bond ETF | Non-compliant | 71.9% | 100 | 27.7% |
| GXLCGlobal X U.S. 500 ETF | Non-compliant | 98.9% | 501 | 1.1% |
| GXPCGlobal X PureCap MSCI Communication Services ETF | Non-compliant | 98.7% | 26 | 1.3% |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | Non-compliant | 98.2% | 50 | 1.8% |
| GXPEGlobal X PureCap MSCI Energy ETF | Non-compliant | 97.3% | 22 | 2.7% |
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | Non-compliant | 99.2% | 32 | 0.8% |
| GXUSGoldman Sachs MarketBeta Total International Equity ETF | Non-compliant | 89.0% | 2467 | 11.1% |
| GXXAXabrdn U.S. Sustainable Leaders Fund | Non-compliant | 96.2% | 40 | 3.8% |
| GXXCXabrdn U.S. Sustainable Leaders Fund | Non-compliant | 96.2% | 40 | 3.8% |
| GXXIXabrdn U.S. Sustainable Leaders Fund | Non-compliant | 96.2% | 40 | 3.8% |
| GYLDArrow Dow Jones Global Yield ETF | Non-compliant | 48.2% | 147 | 51.4% |
| HABDXHarbor Core Plus Fund | Non-compliant | 55.2% | 667 | 44.4% |
| HACAXHarbor Capital Appreciation Fund | Non-compliant | 98.8% | 50 | 1.2% |
| HACBXHarbor Core Bond Fund | Non-compliant | 61.3% | 490 | 38.3% |
| HACSXHarbor Ares Systematic Convertible Securities Fund | Non-compliant | 72.4% | 152 | 27.0% |
| HADAXHARTFORD BALANCED HLS FUND | Non-compliant | 92.2% | 460 | 7.7% |
| HADRXHorizon Defined Risk Fund | Non-compliant | 85.6% | 517 | 15.7% |
| HADUXHorizon Equity Premium Income Fund | Non-compliant | 95.8% | 206 | 4.2% |
| HAGAXCarillon Eagle Mid Cap Growth Fund | Non-compliant | 90.2% | 97 | 9.6% |
| HAGCXCarillon Eagle Mid Cap Growth Fund | Non-compliant | 90.2% | 97 | 9.6% |
| HAGIXCarillon Eagle Mid Cap Growth Fund | Non-compliant | 90.2% | 97 | 9.6% |
| HAHAXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.6% | 204 | 74.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 72 of 304