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 |
|---|---|---|---|---|
| IHOSXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 96.1% | 79 | 3.8% |
| IHOTXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 95.9% | 82 | 4.0% |
| IHOVXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 95.9% | 82 | 4.0% |
| IHSAXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| IHSFXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| IHSIXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| IHSRXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| IHSSXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| IHSUXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| IHSVXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| IHYVanEck International High Yield Bond ETF | Non-compliant | 25.7% | 533 | 73.5% |
| IHYAXVoya High Yield Bond Fund | Non-compliant | 37.5% | 109 | 63.7% |
| IHYIXVoya High Yield Bond Fund | Non-compliant | 38.6% | 109 | 62.6% |
| IHYWXVoya High Yield Bond Fund | Non-compliant | 37.5% | 109 | 63.7% |
| IIBAXVOYA INTERMEDIATE BOND FUND | Non-compliant | 61.1% | 2533 | 44.3% |
| IIBOXVOYA INTERMEDIATE BOND FUND | Non-compliant | 61.1% | 2533 | 44.3% |
| IIBPXVOYA INTERMEDIATE BOND PORTFOLIO | Non-compliant | 54.3% | 2131 | 49.1% |
| IIBTXVOYA INTERMEDIATE BOND PORTFOLIO | Non-compliant | 54.3% | 2131 | 49.1% |
| IIBWXVOYA INTERMEDIATE BOND FUND | Non-compliant | 61.1% | 2533 | 44.3% |
| IIBZXVOYA INTERMEDIATE BOND FUND | Non-compliant | 61.1% | 2533 | 44.3% |
| IICAXAMF LARGE CAP EQUITY FUND | Non-compliant | 93.4% | 58 | 6.6% |
| IICCXVOYA INTERMEDIATE BOND FUND | Non-compliant | 61.1% | 2533 | 44.3% |
| IICHXAMF LARGE CAP EQUITY FUND | Non-compliant | 93.4% | 58 | 6.6% |
| IICIXVOYA INTERMEDIATE BOND FUND | Non-compliant | 61.1% | 2533 | 44.3% |
| IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC. | Non-compliant | 97.3% | 43 | 2.8% |
| IIFAXVoya Balanced Income Portfolio | Non-compliant | 34.9% | 391 | 64.6% |
| IIFIXVoya Balanced Income Portfolio | Non-compliant | 34.9% | 391 | 64.6% |
| IIFSXVoya Balanced Income Portfolio | Non-compliant | 34.9% | 391 | 64.6% |
| IIFTXVoya Balanced Income Portfolio | Non-compliant | 34.9% | 391 | 64.6% |
| IIGDInvesco Investment Grade Defensive ETF | Non-compliant | 51.9% | 166 | 48.9% |
| IIGIXVOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | Non-compliant | 88.5% | 618 | 11.3% |
| IIGZXVoya Global High Dividend Low Volatility Portfolio | Non-compliant | 92.6% | 243 | 7.4% |
| IIIAXVOYA INTERNATIONAL INDEX PORTFOLIO | Non-compliant | 87.6% | 698 | 12.7% |
| IIIIXVOYA INTERNATIONAL INDEX PORTFOLIO | Non-compliant | 87.6% | 698 | 12.7% |
| IIINXTHRIVENT MULTISECTOR BOND FUND | Non-compliant | 24.7% | 642 | 78.3% |
| IILGXTHRIVENT GLOBAL STOCK FUND | Non-compliant | 75.4% | 1278 | 25.2% |
| IIMOXVOYA MIDCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 96.5% | 77 | 3.5% |
| IINCAlki Consolidated Income ETF | Non-compliant | 48.9% | 116 | 46.4% |
| IINCXNomura International Core Equity Fund | Non-compliant | 85.4% | 50 | 14.5% |
| IIRLXVOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Non-compliant | 96.1% | 206 | 3.9% |
| IIRMXVoya RussellTM Mid Cap Index Portfolio | Non-compliant | 91.6% | 840 | 8.6% |
| IIRSXVoya RussellTM Small Cap Index Portfolio | Non-compliant | 67.5% | 1793 | 38.3% |
| IISBXVoya Short Duration Bond Fund | Non-compliant | 43.2% | 659 | 57.8% |
| IIVAXTransamerica Small/Mid Cap Value | Non-compliant | 86.3% | 222 | 13.4% |
| IIVGXVOYA GROWTH AND INCOME PORTFOLIO | Non-compliant | 92.6% | 76 | 7.5% |
| IIVLXTransamerica Small/Mid Cap Value | Non-compliant | 86.3% | 222 | 13.4% |
| IIXAXCatalyst Insider Income Fund | Non-compliant | 69.1% | 24 | 30.2% |
| IIXCXCatalyst Insider Income Fund | Non-compliant | 69.1% | 24 | 30.2% |
| IIXIXCatalyst Insider Income Fund | Non-compliant | 69.1% | 24 | 30.2% |
| IJEAXVY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Non-compliant | 86.9% | 80 | 13.1% |
| IJEMXVY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Non-compliant | 86.9% | 80 | 13.1% |
| IJHiShares Core S&P Mid-Cap ETF | Non-compliant | 83.1% | 410 | 17.5% |
| IJJiShares S&P Mid-Cap 400 Value ETF | Non-compliant | 79.6% | 304 | 21.0% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | Non-compliant | 85.6% | 248 | 15.2% |
| IJMAXVY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Non-compliant | 92.6% | 106 | 7.4% |
| IJMIXVY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Non-compliant | 92.6% | 106 | 7.4% |
| IJMSXVY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Non-compliant | 92.6% | 106 | 7.4% |
| IJPIXVY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Non-compliant | 86.9% | 80 | 13.1% |
| IJPMXVY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Non-compliant | 92.6% | 106 | 7.4% |
| IJPTXVY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Non-compliant | 86.9% | 80 | 13.1% |
| IJRiShares Core S&P Small-Cap ETF | Non-compliant | 80.7% | 683 | 20.3% |
| IJSiShares S&P Small-Cap 600 Value ETF | Non-compliant | 79.6% | 476 | 21.4% |
| IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.6% | 722 | 22.4% |
| IJSIXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.6% | 722 | 22.4% |
| IJSSXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.6% | 722 | 22.4% |
| IJSTXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.8% | 722 | 22.1% |
| IJTiShares S&P Small-Cap 600 Growth ETF | Non-compliant | 82.2% | 376 | 19.2% |
| ILABXVOYA U.S. BOND INDEX PORTFOLIO | Non-compliant | 84.8% | 4540 | 15.6% |
| ILBAXVOYA U.S. BOND INDEX PORTFOLIO | Non-compliant | 84.8% | 4540 | 15.6% |
| ILBPXVOYA LIMITED MATURITY BOND PORTFOLIO | Non-compliant | 47.2% | 575 | 53.6% |
| ILCGiShares Morningstar Growth ETF | Non-compliant | 98.4% | 329 | 1.6% |
| ILCViShares Morningstar Value ETF | Non-compliant | 95.5% | 377 | 4.5% |
| ILDRFirst Trust Innovation Leaders ETF | Non-compliant | 95.1% | 77 | 4.9% |
| ILFiShares Latin America 40 ETF | Non-compliant | 62.9% | 49 | 37.4% |
| ILGCXColumbia Integrated Large Cap Growth Fund | Non-compliant | 96.5% | 62 | 3.5% |
| ILGGXColumbia Integrated Large Cap Growth Fund | Non-compliant | 96.5% | 62 | 3.5% |
| ILGJXColumbia Integrated Large Cap Growth Fund | Non-compliant | 96.5% | 62 | 3.5% |
| ILITiShares Lithium Miners and Producers ETF | Non-compliant | 64.7% | 43 | 38.2% |
| ILLLXTransamerica Capital Growth | Non-compliant | 84.8% | 28 | 15.5% |
| ILMBXVOYA LIMITED MATURITY BOND PORTFOLIO | Non-compliant | 47.2% | 575 | 53.6% |
| ILOWAB International Low Volatility Equity ETF | Non-compliant | 98.1% | 166 | 1.9% |
| ILTBiShares Core 10+ Year USD Bond ETF | Non-compliant | 70.9% | 3850 | 29.0% |
| ILUAXVOYA U.S. BOND INDEX PORTFOLIO | Non-compliant | 84.8% | 4540 | 15.6% |
| ILVBXColumbia Integrated Large Cap Value Fund | Non-compliant | 93.0% | 74 | 7.0% |
| ILVFXColumbia Integrated Large Cap Value Fund | Non-compliant | 93.0% | 74 | 7.0% |
| IMBAXVOYA LIMITED MATURITY BOND PORTFOLIO | Non-compliant | 47.2% | 575 | 53.6% |
| IMCBiShares Morningstar Mid-Cap ETF | Non-compliant | 93.0% | 398 | 7.0% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | Non-compliant | 92.6% | 264 | 7.5% |
| IMCGXTransamerica Mid Cap Growth | Non-compliant | 93.1% | 38 | 6.9% |
| IMCViShares Morningstar Mid-Cap Value ETF | Non-compliant | 93.9% | 274 | 6.2% |
| IMCVXVOYA MULTI-MANAGER MID CAP VALUE FUND | Non-compliant | 89.9% | 344 | 10.1% |
| IMEGXNomura Systematic Emerging Markets Equity Fund | Non-compliant | 92.6% | 96 | 7.4% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | Non-compliant | 86.6% | 874 | 13.9% |
| IMIDXCongress Mid Cap Growth Fund | Non-compliant | 98.5% | 38 | 1.5% |
| IMLPXMainGate MLP Fund | Non-compliant | 72.9% | 16 | 30.1% |
| IMNYXWestern Asset Intermediate Maturity New York Municipals Fund | Non-compliant | 5.5% | 96 | 94.9% |
| IMOMAlpha Architect International Quantitative Momentum ETF | Non-compliant | 87.4% | 51 | 12.6% |
| IMOPXVOYA MIDCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 96.5% | 77 | 3.5% |
| IMORXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 94.4% | 83 | 5.7% |
| IMOWXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 94.4% | 83 | 5.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 83 of 304