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 |
|---|---|---|---|---|
| ISCIXFederated Hermes International Small-Mid Company Fund | Non-compliant | 83.9% | 157 | 16.1% |
| ISCSXVY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Non-compliant | 97.4% | 80 | 2.6% |
| ISCTXVOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 77.4% | 109 | 23.6% |
| ISCViShares Morningstar Small-Cap Value ETF | Non-compliant | 78.2% | 1053 | 22.9% |
| ISCWXVOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Non-compliant | 81.3% | 1619 | 19.0% |
| ISDPGIM High Yield Bond Fund, Inc. | Non-compliant | 31.9% | 802 | 69.3% |
| ISFIXVY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Non-compliant | 97.4% | 80 | 2.6% |
| ISGDXColumbia Integrated Small Cap Growth Fund | Non-compliant | 82.2% | 143 | 17.8% |
| ISGNXColumbia Integrated Small Cap Growth Fund | Non-compliant | 82.2% | 143 | 17.8% |
| ISHIXFederated Hermes Corporate Bond Fund | Non-compliant | 59.0% | 368 | 40.6% |
| ISHPFirst Trust S-Network E-Commerce ETF | Non-compliant | 91.3% | 62 | 8.7% |
| ISIIXVOYA INTERNATIONAL INDEX PORTFOLIO | Non-compliant | 88.2% | 698 | 12.0% |
| ISIPXVOYA U.S. STOCK INDEX PORTFOLIO | Non-compliant | 95.7% | 519 | 4.3% |
| ISIVXVOYA U.S. STOCK INDEX PORTFOLIO | Non-compliant | 95.7% | 519 | 4.3% |
| ISJBXVOYA U.S. STOCK INDEX PORTFOLIO | Non-compliant | 95.7% | 519 | 4.3% |
| ISMDInspire Small/Mid Cap ETF | Non-compliant | 77.3% | 500 | 22.7% |
| ISMOXVOYA MIDCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 96.5% | 77 | 3.5% |
| ISMSXVY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Non-compliant | 81.3% | 257 | 19.5% |
| ISMVXWilliam Blair Small-Mid Cap Value Fund | Non-compliant | 81.5% | 86 | 18.5% |
| ISOPXVOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 77.4% | 109 | 23.6% |
| ISPVXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| ISPYProShares S&P 500 High Income ETF | Non-compliant | 83.1% | 516 | 17.1% |
| ISRAVanEck Israel ETF | Non-compliant | 73.7% | 80 | 27.1% |
| ISTAXICON EQUITY FUND | Non-compliant | 88.6% | 35 | 11.4% |
| ISTBiShares Core 1-5 Year USD Bond ETF | Non-compliant | 72.8% | 7411 | 27.2% |
| ISTBXInvesco Short Term Bond Fund | Non-compliant | 34.5% | 1004 | 69.9% |
| ISTFXInvesco Short Term Bond Fund | Non-compliant | 34.5% | 1004 | 69.9% |
| ISTMiShares Strategic Metals ETF | Non-compliant | 36.2% | 89 | 59.1% |
| ISVGXVOYA GROWTH AND INCOME PORTFOLIO | Non-compliant | 92.6% | 76 | 7.5% |
| ISVLiShares International Developed Small Cap Value Factor ETF | Non-compliant | 83.7% | 531 | 16.5% |
| ISWNAmplify BlackSwan ISWN ETF | Non-compliant | 86.3% | 13 | 13.7% |
| ITAiShares U.S. Aerospace & Defense ETF | Non-compliant | 95.6% | 52 | 4.5% |
| ITAAXTransamerica Short-Term Bond | Non-compliant | 48.6% | 370 | 50.3% |
| ITACXTransamerica Short-Term Bond | Non-compliant | 49.1% | 376 | 50.8% |
| ITANSparkline Intangible Value ETF | Non-compliant | 97.4% | 159 | 2.6% |
| ITBiShares U.S. Home Construction ETF | Non-compliant | 86.8% | 48 | 13.8% |
| ITCSXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Non-compliant | 75.1% | 336 | 25.5% |
| ITCTXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Non-compliant | 75.1% | 336 | 25.5% |
| ITDBiShares LifePath Target Date 2030 ETF | Non-compliant | 17.0% | 15 | 84.7% |
| ITDCiShares LifePath Target Date 2035 ETF | Non-compliant | 13.9% | 15 | 91.3% |
| ITDDiShares LifePath Target Date 2040 ETF | Non-compliant | 9.3% | 15 | 92.9% |
| ITEAXVY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | Non-compliant | 90.9% | 127 | 9.0% |
| ITEIXVY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | Non-compliant | 90.9% | 127 | 9.0% |
| ITETXVY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | Non-compliant | 90.9% | 127 | 9.0% |
| ITFEXVoya International High Dividend Low Volatility Portfolio | Non-compliant | 92.6% | 177 | 7.4% |
| ITGRXNomura Global Growth Fund | Non-compliant | 94.2% | 61 | 5.8% |
| ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 96.6% | 145 | 3.4% |
| ITHCXInvesco Technology Fund | Non-compliant | 97.3% | 47 | 2.7% |
| ITHIXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 96.6% | 145 | 3.4% |
| ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 96.6% | 145 | 3.4% |
| ITHSXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 96.6% | 145 | 3.4% |
| ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 96.6% | 145 | 3.4% |
| ITHVXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 96.6% | 145 | 3.4% |
| ITIOXTransamerica Inflation Opportunities | Non-compliant | 84.2% | 131 | 15.6% |
| ITOLTema International Durable Quality ETF | Non-compliant | 94.9% | 41 | 5.1% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | Non-compliant | 95.6% | 2503 | 4.4% |
| ITRAXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Non-compliant | 75.1% | 336 | 25.5% |
| ITRIXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Non-compliant | 75.1% | 336 | 25.5% |
| ITTAXHartford Multi-Asset Income Fund | Non-compliant | 57.2% | 1480 | 49.1% |
| ITTFXHartford Multi-Asset Income Fund | Non-compliant | 57.2% | 1480 | 49.1% |
| ITTIXHartford Multi-Asset Income Fund | Non-compliant | 57.2% | 1480 | 49.1% |
| ITTRXHartford Multi-Asset Income Fund | Non-compliant | 57.2% | 1480 | 49.1% |
| ITTSXHartford Multi-Asset Income Fund | Non-compliant | 57.2% | 1480 | 49.1% |
| ITTTXHartford Multi-Asset Income Fund | Non-compliant | 57.2% | 1480 | 49.1% |
| ITTVXHartford Multi-Asset Income Fund | Non-compliant | 57.2% | 1480 | 49.1% |
| ITWOProShares Russell 2000 High Income ETF | Non-compliant | 67.6% | 1912 | 33.5% |
| ITYAXInvesco Technology Fund | Non-compliant | 97.3% | 47 | 2.7% |
| ITYRXInvesco Technology Fund | Non-compliant | 97.3% | 47 | 2.7% |
| ITYYXInvesco Technology Fund | Non-compliant | 97.3% | 47 | 2.7% |
| IUAAXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Non-compliant | 84.0% | 353 | 16.2% |
| IUAEXJPMorgan International Focus Fund | Non-compliant | 94.7% | 72 | 5.4% |
| IUAIXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Non-compliant | 84.0% | 353 | 16.2% |
| IUASXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Non-compliant | 84.0% | 353 | 16.2% |
| IUCEXJPMorgan International Focus Fund | Non-compliant | 94.7% | 72 | 5.4% |
| IUEFXJPMorgan International Focus Fund | Non-compliant | 94.7% | 72 | 5.4% |
| IUENXJPMorgan International Focus Fund | Non-compliant | 94.3% | 70 | 5.7% |
| IUERXJPMorgan International Focus Fund | Non-compliant | 94.7% | 72 | 5.4% |
| IUESXJPMorgan International Focus Fund | Non-compliant | 94.7% | 72 | 5.4% |
| IUSInvesco RAFI Strategic US ETF | Non-compliant | 96.0% | 546 | 4.1% |
| IUSBiShares Core Universal USD Bond ETF | Non-compliant | 76.0% | 18110 | 24.9% |
| IUSBXVOYA U.S. BOND INDEX PORTFOLIO | Non-compliant | 84.9% | 4540 | 15.5% |
| IUSGiShares Core S&P U.S. Growth ETF | Non-compliant | 97.0% | 395 | 3.0% |
| IUSViShares Core S&P U.S. Value ETF | Non-compliant | 95.9% | 742 | 4.1% |
| IUTCXInvesco Dividend Income Fund | Non-compliant | 92.5% | 74 | 7.5% |
| IUTIXColumbia U.S. Treasury Index Fund | Non-compliant | 99.8% | 281 | 0.2% |
| IVAEXNomura Asset Strategy Fund | Non-compliant | 69.5% | 554 | 30.4% |
| IVALAlpha Architect International Quantitative Value ETF | Non-compliant | 89.2% | 51 | 11.8% |
| IVBDXNomura Global Bond Fund | Non-compliant | 45.1% | 379 | 53.6% |
| IVCSXVOYA SMALL COMPANY PORTFOLIO | Non-compliant | 80.8% | 192 | 19.8% |
| IVEiShares S&P 500 Value ETF | Non-compliant | 96.9% | 442 | 3.1% |
| IVEIXNomura Climate Solutions Fund | Non-compliant | 92.0% | 35 | 8.0% |
| IVESDan IVES Wedbush AI Revolution ETF | Non-compliant | 96.6% | 31 | 3.4% |
| IVFAXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVFCXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVFIXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVFLXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVGAXVY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Non-compliant | 95.7% | 79 | 4.3% |
| IVGIXVY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Non-compliant | 95.7% | 79 | 4.3% |
| IVGSXVY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Non-compliant | 95.7% | 79 | 4.3% |
| IVGTXVY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | Non-compliant | 96.0% | 37 | 4.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 86 of 303