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 |
|---|---|---|---|---|
| LBWCXBrandywineGLOBAL - Diversified US Large Cap Value Fund | Non-compliant | 93.9% | 223 | 6.1% |
| LBWIXBrandywineGLOBAL - Diversified US Large Cap Value Fund | Non-compliant | 93.9% | 223 | 6.1% |
| LCAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LCAMXLeader Capital Short Term High Yield Bond Fund | Non-compliant | 9.7% | 74 | 89.8% |
| LCAPPrincipal Capital Appreciation Select ETF | Non-compliant | 96.7% | 55 | 3.3% |
| LCATXLeader Capital High Quality Income Fund | Non-compliant | 11.8% | 152 | 81.0% |
| LCBDXClearBridge Tactical Dividend Income Fund | Non-compliant | 86.8% | 81 | 13.4% |
| LCBEXClearBridge Dividend Strategy Fund | Non-compliant | 94.6% | 53 | 5.5% |
| LCBOXClearBridge Dividend Strategy Fund | Non-compliant | 94.6% | 53 | 5.5% |
| LCBPXWestern Asset Corporate Bond Fund | Non-compliant | 50.2% | 626 | 49.9% |
| LCBSXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| LCBVXClearBridge Large Cap Value Fund | Non-compliant | 94.9% | 57 | 5.1% |
| LCCAXColumbia Contrarian Core Fund | Non-compliant | 98.4% | 79 | 1.6% |
| LCCCXColumbia Contrarian Core Fund | Non-compliant | 98.4% | 79 | 1.6% |
| LCCDXLord Abbett Diversification Shares: Core Completion Fund | Non-compliant | 24.6% | 110 | 88.5% |
| LCCIXLeader Capital Short Term High Yield Bond Fund | Non-compliant | 9.7% | 74 | 89.8% |
| LCCMXLeader Capital Short Term High Yield Bond Fund | Non-compliant | 9.7% | 74 | 89.8% |
| LCCTXLeader Capital High Quality Income Fund | Non-compliant | 11.8% | 152 | 81.0% |
| LCDAXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCDFXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCDIXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCDLGraniteShares 2x Long LCID Daily ETF | Non-compliant | 45.4% | 2 | 199.9% |
| LCDOXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCDRXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCDSJPMorgan Fundamental Data Science Large Core ETF | Non-compliant | 98.9% | 113 | 1.1% |
| LCDSXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCDTXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCDVXLord Abbett Emerging Markets Corporate Debt Fund | Non-compliant | 21.9% | 121 | 77.0% |
| LCEAXInvesco Diversified Dividend Fund | Non-compliant | 93.2% | 76 | 6.9% |
| LCEFXInvesco Diversified Dividend Fund | Non-compliant | 93.2% | 76 | 6.9% |
| LCEIXInvesco Diversified Dividend Fund | Non-compliant | 93.2% | 76 | 6.9% |
| LCEVXInvesco Diversified Dividend Fund | Non-compliant | 93.2% | 76 | 6.9% |
| LCEYXInvesco Diversified Dividend Fund | Non-compliant | 93.2% | 76 | 6.9% |
| LCFTouchstone ETF Trust-Touchstone US Large Cap Focused ETF | Non-compliant | 96.5% | 46 | 3.6% |
| LCFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LCFPXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LCFRXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LCFSXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LCFTXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LCFVXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LCFYXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LCGSterling Capital Focus Equity ETF | Non-compliant | 100.0% | 21 | 0.0% |
| LCGFXWilliam Blair Large Cap Growth Fund | Non-compliant | 92.8% | 42 | 7.2% |
| LCGJXWilliam Blair Large Cap Growth Fund | Non-compliant | 92.8% | 42 | 7.2% |
| LCGNXWilliam Blair Large Cap Growth Fund | Non-compliant | 92.8% | 42 | 7.2% |
| LCGRXLoomis Sayles Small Cap Growth Fund | Non-compliant | 86.3% | 97 | 13.7% |
| LCIAXSIIT LARGE CAP INDEX FUND | Non-compliant | 94.7% | 999 | 5.4% |
| LCILXClearBridge Sustainability Leaders Fund | Non-compliant | 93.4% | 61 | 6.6% |
| LCISXClearBridge Sustainability Leaders Fund | Non-compliant | 93.4% | 61 | 6.6% |
| LCLAXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| LCLCXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| LCLGLogan Capital Large Cap Growth ETF | Non-compliant | 95.2% | 56 | 4.8% |
| LCLIXClearBridge Large Cap Value Fund | Non-compliant | 94.9% | 57 | 5.1% |
| LCMCXLeader Capital Short Term High Yield Bond Fund | Non-compliant | 9.7% | 74 | 89.8% |
| LCMGXLord Abbett Micro-Cap Growth Fund | Non-compliant | 67.1% | 86 | 33.6% |
| LCMIXClearBridge Mid Cap Growth Fund | Non-compliant | 94.8% | 77 | 5.2% |
| LCMMXClearBridge Large Cap Growth Fund | Non-compliant | 86.9% | 42 | 13.2% |
| LCMNXMiller Income Fund | Non-compliant | 75.8% | 39 | 24.3% |
| LCMRXClearBridge Mid Cap Growth Fund | Non-compliant | 94.8% | 77 | 5.2% |
| LCOLOGIQ Contrarian Opportunities ETF | Non-compliant | 59.0% | 76 | 41.0% |
| LCOWPacer S&P 500 Quality FCF Aristocrats ETF | Non-compliant | 94.1% | 101 | 5.9% |
| LCPTXLoomis Sayles Core Plus Bond Fund | Non-compliant | 71.9% | 795 | 29.8% |
| LCRAXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRCXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRFXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCROXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRQXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRRXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRSXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRTXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRVXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCRYXLord Abbett Core Fixed Income Fund | Non-compliant | 58.0% | 520 | 49.2% |
| LCSAXLoCorr Long/Short Commodities Strategy Fund | Non-compliant | 55.9% | 125 | 40.3% |
| LCSCXLoCorr Long/Short Commodities Strategy Fund | Non-compliant | 55.9% | 125 | 40.3% |
| LCSIXLoCorr Long/Short Commodities Strategy Fund | Non-compliant | 55.9% | 125 | 40.3% |
| LCSMXClearBridge SMASh Series EM Fund | Non-compliant | 87.9% | 36 | 12.2% |
| LCSSXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| LCSTXClearBridge Sustainability Leaders Fund | Non-compliant | 93.4% | 61 | 6.6% |
| LCTIXLeader Capital High Quality Income Fund | Non-compliant | 11.8% | 152 | 81.0% |
| LCTRXLeader Capital High Quality Income Fund | Non-compliant | 11.8% | 152 | 81.0% |
| LDCAXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCCXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCFXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCRXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDCVXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LDEMiShares ESG MSCI EM Leaders ETF | Non-compliant | 84.7% | 444 | 15.4% |
| LDFOXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LDFVXLord Abbett Fundamental Equity Fund | Non-compliant | 95.1% | 57 | 4.9% |
| LDLAXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLFXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLKXLord Abbett Short Duration Income Fund | Non-compliant | 33.6% | 1144 | 69.6% |
| LDLQXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLRXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLTXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDLVXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LDMIXLazard Developing Markets Equity Portfolio | Non-compliant | 84.1% | 64 | 15.9% |
| LDMOXLazard Developing Markets Equity Portfolio | Non-compliant | 84.1% | 64 | 15.9% |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Non-compliant | 75.9% | 278 | 35.5% |
| LDRAXSIIT LONG DURATION FUND | Non-compliant | 66.6% | 1033 | 40.9% |
| LDRXSGI Enhanced Market Leaders ETF | Non-compliant | 96.9% | 102 | 3.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 99 of 304