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 |
|---|---|---|---|---|
| JABJXLifestyle Blend Conservative Portfolio | Non-compliant | 9.7% | 25 | 90.6% |
| JABKXLifestyle Blend Moderate Portfolio | Non-compliant | 6.5% | 35 | 94.2% |
| JABLXJanus Henderson VIT Balanced Portfolio | Non-compliant | 82.1% | 743 | 18.3% |
| JABNXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JABRXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JABVXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JABYXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JABZXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JACAXJanus Henderson VIT Forty Portfolio | Non-compliant | 96.0% | 36 | 4.1% |
| JACBXMid Cap Growth Fund | Non-compliant | 88.3% | 69 | 11.9% |
| JACCXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JACDXGlobal Environmental Opportunities Fund | Non-compliant | 91.9% | 42 | 8.0% |
| JACEXMid Cap Growth Fund | Non-compliant | 88.3% | 69 | 11.9% |
| JACFXMid Cap Growth Fund | Non-compliant | 88.3% | 69 | 11.9% |
| JACJXMid Cap Growth Fund | Non-compliant | 88.3% | 69 | 11.9% |
| JACLXMid Cap Growth Fund | Non-compliant | 88.3% | 69 | 11.9% |
| JACNXJanus Henderson Contrarian Fund | Non-compliant | 81.6% | 45 | 18.5% |
| JACRXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JACTXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JADBXReal Estate Securities Trust | Non-compliant | 88.4% | 39 | 11.7% |
| JADDXFundamental All Cap Core Trust | Non-compliant | 95.2% | 50 | 4.7% |
| JADEJPMorgan Active Developing Markets Equity ETF | Non-compliant | 89.2% | 145 | 10.7% |
| JADFXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JADGXJanus Henderson Growth and Income Fund | Non-compliant | 99.9% | 71 | 0.1% |
| JADIXFundamental Large Cap Value Trust | Non-compliant | 93.2% | 61 | 6.8% |
| JADJXFundamental Large Cap Value Trust | Non-compliant | 94.8% | 61 | 5.2% |
| JADKXCore Bond Trust | Non-compliant | 78.0% | 930 | 22.4% |
| JADLXSmall Cap Opportunities Trust | Non-compliant | 85.5% | 1063 | 14.7% |
| JADMXSmall Cap Opportunities Trust | Non-compliant | 85.5% | 1063 | 14.7% |
| JADPXSmall Cap Opportunities Trust | Non-compliant | 85.5% | 1063 | 14.7% |
| JADYXBlue Chip Growth Trust | Non-compliant | 99.1% | 64 | 0.9% |
| JADZXBlue Chip Growth Trust | Non-compliant | 99.1% | 64 | 0.9% |
| JAEDXBlue Chip Growth Trust | Non-compliant | 99.1% | 64 | 0.9% |
| JAEEXEquity Income Trust | Non-compliant | 94.9% | 120 | 5.1% |
| JAEFXEquity Income Trust | Non-compliant | 94.9% | 120 | 5.1% |
| JAEGXEquity Income Trust | Non-compliant | 94.9% | 120 | 5.1% |
| JAELXHigh Yield Trust | Non-compliant | 26.1% | 607 | 80.0% |
| JAEMXHigh Yield Trust | Non-compliant | 26.1% | 607 | 80.0% |
| JAENXJanus Henderson Enterprise Fund | Non-compliant | 85.2% | 99 | 14.8% |
| JAEOXHigh Yield Trust | Non-compliant | 26.1% | 607 | 80.0% |
| JAEPXSmall Company Value Trust | Non-compliant | 81.0% | 210 | 19.3% |
| JAEQXSmall Company Value Trust | Non-compliant | 81.0% | 210 | 19.3% |
| JAERXSmall Company Value Trust | Non-compliant | 81.0% | 210 | 19.3% |
| JAETXMid Cap Growth Trust | Non-compliant | 89.8% | 69 | 10.4% |
| JAEUXMid Cap Growth Trust | Non-compliant | 89.8% | 69 | 10.4% |
| JAEVXMid Cap Growth Trust | Non-compliant | 89.8% | 69 | 10.4% |
| JAEWXSmall Cap Index Trust | Non-compliant | 75.9% | 1830 | 24.3% |
| JAEYXMid Cap Index Trust | Non-compliant | 83.1% | 402 | 17.0% |
| JAEZXMid Cap Index Trust | Non-compliant | 83.1% | 402 | 17.0% |
| JAFEXTotal Stock Market Index Trust | Non-compliant | 94.4% | 2936 | 5.6% |
| JAFFXTotal Stock Market Index Trust | Non-compliant | 94.4% | 2936 | 5.6% |
| JAFGXU.S. Growth Trust | Non-compliant | 99.8% | 49 | 0.2% |
| JAFHXU.S. Growth Trust | Non-compliant | 99.8% | 49 | 0.2% |
| JAFIXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JAFJXU.S. Growth Trust | Non-compliant | 99.8% | 49 | 0.2% |
| JAFKXHealth Sciences Trust | Non-compliant | 87.0% | 173 | 13.0% |
| JAFLXJanus Henderson VIT Flexible Bond Portfolio | Non-compliant | 49.9% | 639 | 53.9% |
| JAFMXHealth Sciences Trust | Non-compliant | 87.0% | 173 | 13.0% |
| JAFNXFinancial Industries Trust | Non-compliant | 89.7% | 45 | 10.3% |
| JAFPXCapital Appreciation Value Trust | Non-compliant | 77.8% | 280 | 22.6% |
| JAFQXCapital Appreciation Value Trust | Non-compliant | 77.8% | 280 | 22.6% |
| JAFRXCapital Appreciation Value Trust | Non-compliant | 77.8% | 280 | 22.6% |
| JAFVXStrategic Equity Allocation Trust | Non-compliant | 90.6% | 3333 | 9.3% |
| JAFWXShort Term Government Income Trust | Non-compliant | 97.7% | 102 | 2.4% |
| JAFYXShort Term Government Income Trust | Non-compliant | 97.7% | 102 | 2.4% |
| JAFZXSelect Bond Trust | Non-compliant | 69.3% | 830 | 30.9% |
| JAGBXSelect Bond Trust | Non-compliant | 69.3% | 830 | 30.9% |
| JAGEXUltra Short Term Bond Trust | Non-compliant | 51.8% | 211 | 48.2% |
| JAGFXUltra Short Term Bond Trust | Non-compliant | 51.8% | 211 | 48.2% |
| JAGIXJanus Henderson Growth and Income Fund | Non-compliant | 99.9% | 71 | 0.1% |
| JAGJXUltra Short Term Bond Trust | Non-compliant | 51.8% | 211 | 48.2% |
| JAGKX500 Index Trust | Non-compliant | 97.5% | 506 | 2.5% |
| JAGLXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JAGMX500 Index Trust | Non-compliant | 97.5% | 506 | 2.5% |
| JAGPXSmall Cap Stock Trust | Non-compliant | 74.1% | 122 | 26.2% |
| JAGQXSmall Cap Stock Trust | Non-compliant | 74.1% | 122 | 26.2% |
| JAGRXJanus Henderson VIT Research Portfolio | Non-compliant | 91.3% | 80 | 9.0% |
| JAGUXTotal Bond Market Trust | Non-compliant | 88.3% | 1131 | 11.7% |
| JAGVXTotal Bond Market Trust | Non-compliant | 88.3% | 1131 | 11.7% |
| JAGWXMid Value Trust | Non-compliant | 85.8% | 128 | 14.6% |
| JAGYXMid Value Trust | Non-compliant | 85.8% | 128 | 14.6% |
| JAGZXSmall Cap Core Trust | Non-compliant | 85.2% | 71 | 14.8% |
| JAHBXSmall Cap Core Trust | Non-compliant | 85.2% | 71 | 14.8% |
| JAHDXActive Bond Trust | Non-compliant | 66.8% | 1114 | 33.1% |
| JAHEXActive Bond Trust | Non-compliant | 66.8% | 1114 | 33.1% |
| JAHFXActive Bond Trust | Non-compliant | 66.8% | 1114 | 33.1% |
| JAHYXJanus Henderson High-Yield Fund | Non-compliant | 32.6% | 186 | 72.2% |
| JAIGXJanus Henderson VIT Overseas Portfolio | Non-compliant | 97.7% | 55 | 2.4% |
| JAILXLifestyle Balanced Portfolio | Non-compliant | 5.7% | 33 | 94.3% |
| JAINXLifestyle Balanced Portfolio | Non-compliant | 5.7% | 33 | 94.3% |
| JAIOXLifestyle Moderate Portfolio | Non-compliant | 6.2% | 33 | 93.7% |
| JAIPXLifestyle Moderate Portfolio | Non-compliant | 6.2% | 33 | 93.7% |
| JAIQXLifestyle Conservative Portfolio | Non-compliant | 10.1% | 26 | 89.7% |
| JAIRXLifestyle Conservative Portfolio | Non-compliant | 10.1% | 26 | 89.7% |
| JAISXManaged Volatility Conservative Portfolio | Non-compliant | 10.1% | 35 | 89.6% |
| JAIUXManaged Volatility Conservative Portfolio | Non-compliant | 10.1% | 35 | 89.6% |
| JAIVXManaged Volatility Moderate Portfolio | Non-compliant | 6.3% | 42 | 93.4% |
| JAIWXManaged Volatility Moderate Portfolio | Non-compliant | 6.3% | 42 | 93.4% |
| JAIYXManaged Volatility Balanced Portfolio | Non-compliant | 5.7% | 43 | 93.9% |
| JAJBXDisciplined Value Emerging Markets Equity Trust | Non-compliant | 78.7% | 159 | 21.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 88 of 303