30,249 funds screened by look-through to their filed holdings
Compliant-only counts, built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Compliant-only counts by sector & country.
Built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Screened by look-through to each fund’s filed holdings. “Could not be decided” is not a failure — it means too little of the portfolio could be covered to state a verdict, and those funds are listed below as undecided rather than left out.
| Ticker | Fund | Verdict | Holdings | Covered |
|---|---|---|---|---|
| VZGRX | Virtus Zevenbergen Innovative Growth Stock Fund· Virtus Asset Trust | Compliant | 38 | 100% |
| WIREX | Wireless Fund· PFS FUNDS | Compliant | 23 | 96% |
| WLGAX | Nomura Large Cap Growth Fund· IVY FUNDS | Compliant | 35 | 100% |
| WLGCX | Nomura Large Cap Growth Fund· IVY FUNDS | Compliant | 35 | 100% |
| WLGRX | Nomura Large Cap Growth Fund· IVY FUNDS | Compliant | 35 | 100% |
| WLGYX | Nomura Large Cap Growth Fund· IVY FUNDS | Compliant | 35 | 100% |
| WRND | NYLIM Global Equity R&D Leaders ETF· NYLIM ETF Trust | Compliant | 206 | 95% |
| WSTAX | Nomura Science and Technology Fund· IVY FUNDS | Compliant | 40 | 95% |
| WSTCX | Nomura Science and Technology Fund· IVY FUNDS | Compliant | 40 | 95% |
| WSTRX | Nomura Science and Technology Fund· IVY FUNDS | Compliant | 40 | 95% |
| WSTYX | Nomura Science and Technology Fund· IVY FUNDS | Compliant | 40 | 95% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund· WisdomTree Trust | Compliant | 59 | 98% |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF· SELECT SECTOR SPDR TRUST | Compliant | 79 | 100% |
| XNTK | State Street(R) SPDR(R) NYSE Technology ETF· SPDR SERIES TRUST | Compliant | 38 | 100% |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF· NEOS ETF Trust | Compliant | 108 | 87% |
| ZVNBX | Zevenbergen Growth Fund· Advisor Managed Portfolios | Compliant | 39 | 100% |
| ZVNIX | Zevenbergen Growth Fund· Advisor Managed Portfolios | Compliant | 39 | 100% |
| (NWAGX) | Nationwide Janus Henderson Overseas Fund· Nationwide Mutual Funds | Non-compliant | 45 | 91% |
| (NWAHX) | Nationwide Janus Henderson Overseas Fund· Nationwide Mutual Funds | Non-compliant | 45 | 91% |
| (NWAJX) | Nationwide Janus Henderson Overseas Fund· Nationwide Mutual Funds | Non-compliant | 45 | 91% |
| (NWAKX) | Nationwide Janus Henderson Overseas Fund· Nationwide Mutual Funds | Non-compliant | 45 | 91% |
| AAAAX | DWS RREEF Real Assets Fund· DEUTSCHE DWS MARKET TRUST | Non-compliant | 184 | 88% |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND· Thrivent Mutual Funds | Non-compliant | 44 | 95% |
| AAAIX | Strategic Allocation: Aggressive Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,186 | 31% |
| AAAPX | DWS RREEF Real Assets Fund· DEUTSCHE DWS MARKET TRUST | Non-compliant | 184 | 88% |
| AAAQX | DWS RREEF Real Assets Fund· DEUTSCHE DWS MARKET TRUST | Non-compliant | 184 | 88% |
| AAARX | Strategic Allocation: Aggressive Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,110 | 32% |
| AAASX | DWS RREEF Real Assets Fund· DEUTSCHE DWS MARKET TRUST | Non-compliant | 184 | 88% |
| AAAUX | Strategic Allocation: Aggressive Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,186 | 31% |
| AAAVX | DWS RREEF Real Assets Fund· DEUTSCHE DWS MARKET TRUST | Non-compliant | 184 | 88% |
| AAAZX | DWS RREEF Real Assets Fund· DEUTSCHE DWS MARKET TRUST | Non-compliant | 184 | 88% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund· Putnam Asset Allocation Funds | Non-compliant | 2,515 | 87% |
| AABFX | THRIVENT DYNAMIC ALLOCATION FUND· Thrivent Mutual Funds | Non-compliant | 1,012 | 53% |
| AABOX | Bond Fund· Cavanal Hill Funds | Non-compliant | 161 | 61% |
| AABPX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| AACCX | Strategic Allocation: Conservative Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,246 | 42% |
| AACDX | Strategic Allocation: Conservative Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,190 | 39% |
| AACGX | Strategic Allocation: Conservative Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,246 | 42% |
| AACRX | Strategic Allocation: Conservative Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,190 | 39% |
| AADBX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| AADEX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| AADR | AdvisorShares Dorsey Wright ADR ETF· AdvisorShares Trust | Non-compliant | 38 | 66% |
| AAEMX | ALGER EMERGING MARKETS FUND· ALGER FUNDS II | Non-compliant | 41 | 92% |
| AAENX | Strategic Enhanced Yield Fund· Cavanal Hill Funds | Non-compliant | 100 | 77% |
| AAEQ | Alpha Architect US Equity 2 ETF· EA Series Trust | Non-compliant | 353 | 99% |
| AAERX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 92% |
| AAEYX | AMT Core Fixed Income Fund· ADVISER MANAGED TRUST | Non-compliant | 600 | 89% |
| AAGOX | Alger Large Cap Growth Portfolio· ALGER PORTFOLIOS | Non-compliant | 52 | 77% |
| AAGPX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| AAHYX | THRIVENT CONSERVATIVE ALLOCATION FUND· Thrivent Mutual Funds | Non-compliant | 1,003 | 50% |
| AAICX | Alger AI Enablers & Adopters Fund· ALGER FUNDS | Non-compliant | 66 | 86% |
| AAIEX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 92% |
| AAIIX | Ancora Income Fund· ANCORA TRUST | Non-compliant | 95 | 74% |
| AAINX | THRIVENT MULTISECTOR BOND FUND· Thrivent Mutual Funds | Non-compliant | 625 | 25% |
| AAIPX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 92% |
| AAISX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 93% |
| AAIYX | Alger AI Enablers & Adopters Fund· ALGER FUNDS | Non-compliant | 72 | 85% |
| AAIZX | Alger AI Enablers & Adopters Fund· ALGER FUNDS | Non-compliant | 66 | 86% |
| AALGX | THRIVENT GLOBAL STOCK FUND· Thrivent Mutual Funds | Non-compliant | 1,278 | 75% |
| AALIX | Hedged Equity Income Fund· Cavanal Hill Funds | Non-compliant | 72 | 98% |
| AALRX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| AAMAX | Absolute Capital Asset Allocator Fund· NORTHERN LIGHTS FUND TRUST III | Non-compliant | 29 | 13% |
| AAMCX | Absolute Capital Asset Allocator Fund· NORTHERN LIGHTS FUND TRUST III | Non-compliant | 29 | 13% |
| AAMIX | Absolute Capital Asset Allocator Fund· NORTHERN LIGHTS FUND TRUST III | Non-compliant | 29 | 13% |
| AAPB | GraniteShares 2x Long AAPL Daily ETF· GraniteShares ETF Trust | Non-compliant | 2 | 54% |
| AAPW | Roundhill AAPL WeeklyPay ETF· Roundhill ETF Trust | Non-compliant | 5 | 80% |
| AASCX | THRIVENT MID CAP STOCK FUND· Thrivent Mutual Funds | Non-compliant | 67 | 92% |
| AASMX | THRIVENT SMALL CAP STOCK FUND· Thrivent Mutual Funds | Non-compliant | 87 | 80% |
| AASOX | Alger Small Cap Growth Portfolio· ALGER PORTFOLIOS | Non-compliant | 111 | 80% |
| AASRX | American Beacon Small Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 461 | 81% |
| AASSX | American Beacon Small Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 461 | 81% |
| AASTX | Limited Duration Fund· Cavanal Hill Funds | Non-compliant | 128 | 57% |
| AATIX | Ancora/Thelen Small-Mid Cap Fund· ANCORA TRUST | Non-compliant | 91 | 86% |
| AATSX | Ancora/Thelen Small-Mid Cap Fund· ANCORA TRUST | Non-compliant | 91 | 86% |
| AAUA | Alpha Architect US Equity 3 ETF· EA Series Trust | Non-compliant | 393 | 99% |
| AAUS | Alpha Architect US Equity ETF· EA Series Trust | Non-compliant | 354 | 99% |
| AAUTX | THRIVENT LARGE CAP VALUE FUND· Thrivent Mutual Funds | Non-compliant | 82 | 95% |
| AAWEX | World Energy Fund· Cavanal Hill Funds | Non-compliant | 56 | 90% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF· iShares Trust | Non-compliant | 955 | 90% |
| ABAEX | AB Emerging Markets Multi-Asset Portfolio· AB CAP FUND, INC. | Non-compliant | 500 | 67% |
| ABAKF | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Non-compliant | 347 | 21% |
| ABALX | American Balanced Fund | Non-compliant | 4,076 | 83% |
| ABASX | AB Discovery Value Fund· AB TRUST | Non-compliant | 103 | 82% |
| ABCAX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABCCX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| ABCEX | AB Emerging Markets Multi-Asset Portfolio· AB CAP FUND, INC. | Non-compliant | 500 | 67% |
| ABCIX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABCRX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF· EA Series Trust | Non-compliant | 104 | 59% |
| ABCSX | AB Discovery Value Fund· AB TRUST | Non-compliant | 103 | 82% |
| ABCVX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABCYX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABECX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABEMX | abrdn Emerging Markets Fund· abrdn Funds | Non-compliant | 74 | 85% |
| ABEQ | ABSOLUTE SELECT VALUE ETF· Unified Series Trust | Non-compliant | 20 | 100% |
| ABEYX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 92% |
| ABFAX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| ABFL | Abacus FCF Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 60 | 92% |
| ABGNX | Balanced Fund· American Century Mutual Funds, Inc. | Non-compliant | 567 | 84% |
| ABHIX | High-Yield Fund· American Century Investment Trust | Non-compliant | 310 | 28% |
30,249 funds · page 4 of 303