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 |
|---|---|---|---|---|
| KOKUXtrackers MSCI Kokusai Equity ETF | Non-compliant | 96.0% | 1124 | 3.9% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | Non-compliant | 80.4% | 508 | 21.4% |
| KONGFormidable Fortress ETF | Non-compliant | 100.0% | 50 | 0.0% |
| KORPAmerican Century Diversified Corporate Bond ETF | Non-compliant | 53.2% | 361 | 47.2% |
| KQQQKurv Technology Titans Select ETF | Non-compliant | 84.8% | 59 | 15.3% |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | Non-compliant | 76.0% | 165 | 24.3% |
| KROPGlobal X AgTech & Food Innovation ETF | Non-compliant | 80.4% | 32 | 21.2% |
| KSDIXKeeley Gabelli Small Cap Dividend Fund | Non-compliant | 83.2% | 86 | 16.8% |
| KSDVXKeeley Gabelli Small Cap Dividend Fund | Non-compliant | 83.2% | 86 | 16.8% |
| KSGRXKennedy Capital Small Cap Growth Fund | Non-compliant | 74.9% | 81 | 26.8% |
| KSMIXKeeley Gabelli SMID Cap Value Fund | Non-compliant | 89.1% | 78 | 10.9% |
| KSMVXKeeley Gabelli SMID Cap Value Fund | Non-compliant | 89.1% | 78 | 10.9% |
| KSVLXKennedy Capital Small Cap Value Fund | Non-compliant | 77.9% | 115 | 22.1% |
| KTECKraneShares Hang Seng TECH Index ETF | Non-compliant | 95.9% | 43 | 4.0% |
| KTRAXDWS Global Income Builder Fund | Non-compliant | 67.9% | 403 | 33.1% |
| KTRCXDWS Global Income Builder Fund | Non-compliant | 67.9% | 403 | 33.1% |
| KTRIXDWS Global Income Builder Fund | Non-compliant | 68.2% | 403 | 32.8% |
| KTRSXDWS Global Income Builder Fund | Non-compliant | 67.9% | 403 | 33.1% |
| KTRZXDWS Global Income Builder Fund | Non-compliant | 67.9% | 403 | 33.1% |
| KUREKraneShares MSCI All China Health Care Index ETF | Non-compliant | 77.4% | 63 | 23.4% |
| KVALXKennedy Capital Small Cap Value Fund | Non-compliant | 77.9% | 115 | 22.1% |
| KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF | Non-compliant | 95.6% | 83 | 4.4% |
| KWEBKraneShares CSI China Internet ETF | Non-compliant | 94.9% | 34 | 5.4% |
| KWTiShares MSCI Kuwait ETF | Non-compliant | 62.9% | 40 | 37.2% |
| KXIiShares Global Consumer Staples ETF | Non-compliant | 90.0% | 108 | 10.0% |
| KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Non-compliant | 86.2% | 44 | 19.5% |
| LAAFXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LABAXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.8% | 993 | 61.4% |
| LABCXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.8% | 993 | 61.4% |
| LABUDirexion Daily S&P Biotech Bull 3X Shares | Non-compliant | 30.3% | 163 | 91.0% |
| LACAXColumbia Acorn Fund | Non-compliant | 83.5% | 95 | 16.5% |
| LACCXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LACFXLord Abbett Convertible Fund | Non-compliant | 73.7% | 89 | 26.6% |
| LACPXLord Abbett Diversification Shares: Core Plus Completion Fund | Non-compliant | 28.1% | 176 | 86.4% |
| LADCXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADFXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADIXClearBridge Tactical Dividend Income Fund | Non-compliant | 88.4% | 81 | 11.7% |
| LADPXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADQXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADRXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADSXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADTXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADVXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LADYXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LAFAXColumbia Acorn International Select | Non-compliant | 94.1% | 61 | 5.9% |
| LAFCXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFFXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LAFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LAFPXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFQXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFRXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFSXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFTXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAFVXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 95.1% | 67 | 4.9% |
| LAFYXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LAGVXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAGWXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LAHYXLord Abbett High Yield Fund | Non-compliant | 24.3% | 722 | 78.6% |
| LAIAXColumbia Acorn International | Non-compliant | 92.0% | 66 | 8.0% |
| LAIDXLord Abbett International Value Fund | Non-compliant | 91.6% | 81 | 8.4% |
| LAIEXLord Abbett International Opportunities Fund | Non-compliant | 76.7% | 108 | 23.1% |
| LALDXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.5% |
| LAMAXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMCXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMFXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMGXLord Abbett Micro-Cap Growth Fund | Non-compliant | 67.1% | 86 | 33.6% |
| LAMHXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMPXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMQXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMRXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMSXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMTXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAMYXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LAOCXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LAPCXLord Abbett Core Plus Bond Fund | Non-compliant | 55.3% | 668 | 53.5% |
| LAPIXLord Abbett Core Plus Bond Fund | Non-compliant | 55.3% | 668 | 53.5% |
| LAPLXLord Abbett Core Plus Bond Fund | Non-compliant | 55.3% | 668 | 53.5% |
| LAPQXLord Abbett Core Plus Bond Fund | Non-compliant | 55.3% | 668 | 53.5% |
| LAPUXLord Abbett Core Plus Bond Fund | Non-compliant | 55.3% | 668 | 53.5% |
| LAPVXLord Abbett Core Plus Bond Fund | Non-compliant | 55.3% | 668 | 53.5% |
| LAPWXLord Abbett Core Plus Bond Fund | Non-compliant | 55.3% | 668 | 53.5% |
| LASGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LASNXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.8% | 993 | 61.4% |
| LASYXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.8% | 993 | 61.4% |
| LAUFXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUKXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUQXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAURXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUSXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUTXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUVXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAUYXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LAVFXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVGXLord Abbett International Growth Fund | Non-compliant | 92.9% | 84 | 6.9% |
| LAVLXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LAVPXLord Abbett Fundamental Equity Fund | Non-compliant | 95.9% | 57 | 4.2% |
| LAVQXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LAVRXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 98 of 303