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 |
|---|---|---|---|---|
| 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 | 80.9% | 683 | 20.1% |
| IJSiShares S&P Small-Cap 600 Value ETF | Non-compliant | 79.0% | 476 | 22.0% |
| IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.5% | 722 | 22.5% |
| IJSIXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.5% | 722 | 22.5% |
| IJSSXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.5% | 722 | 22.5% |
| IJSTXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.5% | 722 | 22.5% |
| IJTiShares S&P Small-Cap 600 Growth ETF | Non-compliant | 82.3% | 376 | 19.1% |
| ILABXVOYA U.S. BOND INDEX PORTFOLIO | Non-compliant | 84.8% | 4540 | 15.5% |
| ILBAXVOYA U.S. BOND INDEX PORTFOLIO | Non-compliant | 84.8% | 4540 | 15.5% |
| ILBPXVOYA LIMITED MATURITY BOND PORTFOLIO | Non-compliant | 47.2% | 575 | 53.6% |
| ILCBiShares Morningstar U.S. Equity ETF | Non-compliant | 97.0% | 531 | 3.1% |
| ILCGiShares Morningstar Growth ETF | Non-compliant | 98.4% | 329 | 1.6% |
| ILCViShares Morningstar Value ETF | Non-compliant | 95.7% | 377 | 4.3% |
| 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 | 71.0% | 3850 | 28.9% |
| ILUAXVOYA U.S. BOND INDEX PORTFOLIO | Non-compliant | 84.8% | 4540 | 15.5% |
| 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 | 93.5% | 398 | 6.5% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | Non-compliant | 92.8% | 264 | 7.3% |
| IMCGXTransamerica Mid Cap Growth | Non-compliant | 93.1% | 38 | 6.9% |
| IMCViShares Morningstar Mid-Cap Value ETF | Non-compliant | 94.8% | 274 | 5.3% |
| IMCVXVOYA MULTI-MANAGER MID CAP VALUE FUND | Non-compliant | 89.8% | 344 | 10.2% |
| 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 | 96.6% | 38 | 3.5% |
| IMLPXMainGate MLP Fund | Non-compliant | 80.8% | 16 | 21.3% |
| 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% |
| IMOZXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 94.4% | 83 | 5.7% |
| IMRFXColumbia Global Opportunities Fund | Non-compliant | 52.5% | 471 | 49.2% |
| IMSCXIMS Capital Value Fund | Non-compliant | 97.0% | 28 | 3.0% |
| IMSIXIMS Strategic Income Fund | Non-compliant | 51.5% | 32 | 47.8% |
| IMTBiShares Core 5-10 Year USD Bond ETF | Non-compliant | 76.2% | 3450 | 26.0% |
| IMTMiShares MSCI Intl Momentum Factor ETF | Non-compliant | 94.2% | 319 | 5.8% |
| IMVPInvesco India ETF | Non-compliant | 96.1% | 35 | 4.0% |
| IMYCXVoya High Yield Bond Fund | Non-compliant | 38.6% | 109 | 62.6% |
| INAAXKotak India Equity Fund | Non-compliant | 100.0% | 35 | 0.0% |
| INCEFranklin Income Equity Focus ETF | Non-compliant | 69.2% | 96 | 31.0% |
| INCLXTransamerica High Yield Bond | Non-compliant | 22.8% | 248 | 81.4% |
| INCOColumbia India Consumer ETF | Non-compliant | 99.8% | 31 | 0.2% |
| INDXtrackers Nifty 500 India ETF | Non-compliant | 93.1% | 504 | 6.8% |
| INDAiShares MSCI India ETF | Non-compliant | 95.9% | 171 | 4.2% |
| INDAXKotak India Equity Fund | Non-compliant | 100.0% | 35 | 0.0% |
| INDCXVictory Pioneer Disciplined Growth Fund | Non-compliant | 99.8% | 48 | 0.2% |
| INDEMatthews India Active ETF | Non-compliant | 98.4% | 69 | 1.7% |
| INDFRange India Financials ETF | Non-compliant | 95.5% | 20 | 4.6% |
| INDHWisdomTree India Hedged Equity Fund | Non-compliant | 95.3% | 81 | 4.8% |
| INDIXKotak India Equity Fund | Non-compliant | 100.0% | 35 | 0.0% |
| INDQPacer ActiveAlpha India Quality ETF | Non-compliant | 96.1% | 29 | 3.9% |
| INDSPacer Industrial Real Estate ETF | Non-compliant | 80.4% | 32 | 21.0% |
| INDSXKotak India Equity Fund | Non-compliant | 100.0% | 35 | 0.0% |
| INDYiShares India 50 ETF | Non-compliant | 92.7% | 53 | 7.6% |
| INDZVanEck India Select ETF | Non-compliant | 96.4% | 70 | 3.6% |
| INDZXColumbia Intrinsic Value Fund | Non-compliant | 97.4% | 58 | 2.6% |
| INEAXColumbia High Yield Bond Fund | Non-compliant | 22.2% | 490 | 76.9% |
| INEQColumbia International Equity Income ETF | Non-compliant | 94.3% | 101 | 5.7% |
| INFCXKotak India Equity Fund | Non-compliant | 100.0% | 35 | 0.0% |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | Non-compliant | 80.8% | 49 | 19.2% |
| INFOHarbor PanAgora Dynamic Large Cap Core ETF | Non-compliant | 98.8% | 146 | 1.2% |
| INGBXVoya Global Bond Fund | Non-compliant | 38.6% | 1107 | 66.0% |
| INGIXVOYA U.S. STOCK INDEX PORTFOLIO | Non-compliant | 95.7% | 519 | 4.3% |
| INISXFederated Hermes Intermediate Corporate Bond Fund | Non-compliant | 66.4% | 553 | 33.4% |
| INKDXVictory Pioneer Disciplined Growth Fund | Non-compliant | 99.8% | 48 | 0.2% |
| INPIXINTERNET ULTRASECTOR PROFUND | Non-compliant | 80.3% | 51 | 19.7% |
| INPSXINTERNET ULTRASECTOR PROFUND | Non-compliant | 80.3% | 51 | 19.7% |
| INQQINQQ The India Internet ETF | Non-compliant | 100.0% | 28 | 0.0% |
| INRSXNomura Natural Resources Fund | Non-compliant | 86.4% | 48 | 13.7% |
| INSAXCatalyst Insider Buying Fund | Non-compliant | 86.1% | 76 | 13.9% |
| INSCXCatalyst Insider Buying Fund | Non-compliant | 86.1% | 76 | 13.9% |
| INSIXCatalyst Insider Buying Fund | Non-compliant | 86.1% | 76 | 13.9% |
| INTFiShares International Equity Factor ETF | Non-compliant | 88.3% | 500 | 11.7% |
| INTIXVOYA INTERNATIONAL INDEX PORTFOLIO | Non-compliant | 88.2% | 698 | 12.0% |
| INTWGraniteShares 2x Long INTC Daily ETF | Non-compliant | 52.3% | 4 | 200.0% |
| INUTXColumbia Dividend Opportunity Fund | Non-compliant | 92.6% | 90 | 7.4% |
| INVGGMO Systematic Investment Grade Credit ETF | Non-compliant | 71.8% | 131 | 28.0% |
| INVNAlger Russell Innovation ETF | Non-compliant | 95.5% | 51 | 4.6% |
| INVTXEVOLUTIONARY TREE INNOVATORS FUND | Non-compliant | 88.4% | 27 | 11.5% |
| INVYXVictory Pioneer International Equity Fund | Non-compliant | 88.8% | 67 | 11.1% |
| INYDXVictory Pioneer Disciplined Growth Fund | Non-compliant | 99.8% | 48 | 0.2% |
| IOBAXICON FLEXIBLE BOND FUND | Non-compliant | 28.6% | 157 | 74.5% |
| IOBZXICON FLEXIBLE BOND FUND | Non-compliant | 28.6% | 157 | 74.5% |
| IOEZXICON EQUITY INCOME FUND | Non-compliant | 83.1% | 31 | 18.0% |
| IOFAXAlphaCentric Income Opportunities Fund | Non-compliant | 7.4% | 70 | 92.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 84 of 303