Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,532 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | Non-compliant | 92.8% | 141 | 7.3% |
| AIVIXAB International Value Fund | Non-compliant | 94.5% | 138 | 5.5% |
| AIVLWisdomTree U.S. AI Enhanced Value Fund | Non-compliant | 91.2% | 104 | 8.8% |
| AIVOXInternational Opportunities Fund | Non-compliant | 80.2% | 120 | 20.1% |
| AIVSXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| AIVTXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| AIWCXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| AIWEXWorld Energy Fund | Non-compliant | 89.2% | 56 | 10.7% |
| AKAFThe Frontier Economic Fund | Non-compliant | 85.9% | 147 | 14.1% |
| AKGAXAB Income Fund | Non-compliant | 66.1% | 826 | 42.6% |
| AKGCXAB Income Fund | Non-compliant | 66.1% | 826 | 42.6% |
| AKREAkre Focus ETF | Non-compliant | 72.9% | 19 | 27.2% |
| AKREXAkre Focus Fund | Non-compliant | 65.8% | 19 | 34.0% |
| AKRIXAkre Focus Fund | Non-compliant | 65.8% | 19 | 34.0% |
| AKRSXAkre Focus Fund | Non-compliant | 65.8% | 19 | 34.0% |
| ALABXALPS Balanced Opportunity Fund | Non-compliant | 67.9% | 57 | 32.1% |
| ALAFXALGER FOCUS EQUITY FUND | Non-compliant | 84.5% | 54 | 15.7% |
| ALAIAlger AI Enablers & Adopters ETF | Non-compliant | 82.8% | 79 | 17.5% |
| ALARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | Non-compliant | 85.5% | 86 | 14.8% |
| ALBAXALGER GROWTH & INCOME FUND | Non-compliant | 95.1% | 83 | 4.9% |
| ALBCXALGER GROWTH & INCOME FUND | Non-compliant | 95.1% | 83 | 4.9% |
| ALCCXALGER CAPITAL APPRECIATION FUND | Non-compliant | 85.4% | 83 | 14.8% |
| ALCEXAvantis U.S. Large Cap Value Fund | Non-compliant | 95.8% | 222 | 4.2% |
| ALCFXALGER FOCUS EQUITY FUND | Non-compliant | 84.5% | 54 | 15.7% |
| ALCKXAB LARGE CAP GROWTH FUND INC | Non-compliant | 97.3% | 59 | 2.7% |
| ALCZXAlger International Opportunities Fund | Non-compliant | 95.6% | 45 | 4.4% |
| ALDAXColumbia Select Short Corporate Income Fund | Non-compliant | 57.3% | 106 | 42.7% |
| ALEFXALPS | Alerian Energy Infrastructure Portfolio | Non-compliant | 79.7% | 29 | 20.3% |
| ALGAXAlger International Opportunities Fund | Non-compliant | 95.6% | 45 | 4.4% |
| ALGCXAlger International Opportunities Fund | Non-compliant | 95.6% | 45 | 4.4% |
| ALGRXALGER FOCUS EQUITY FUND | Non-compliant | 84.5% | 54 | 15.7% |
| ALGYXALGER FOCUS EQUITY FUND | Non-compliant | 84.5% | 54 | 15.7% |
| ALGZXALGER RESPONSIBLE INVESTING FUND | Non-compliant | 98.2% | 68 | 1.8% |
| ALIBXALPS Balanced Opportunity Fund | Non-compliant | 67.9% | 57 | 32.1% |
| ALILArgent Focused Small Cap ETF | Non-compliant | 94.0% | 42 | 6.0% |
| ALLFXInvesco Balanced-Risk Allocation Fund | Non-compliant | 30.8% | 139 | 66.8% |
| ALLIXAB LARGE CAP GROWTH FUND INC | Non-compliant | 97.3% | 59 | 2.7% |
| ALLWState Street(R) Bridgewater(R) All Weather(R) ETF | Non-compliant | 41.9% | 47 | 57.2% |
| ALMAXALGER WEATHERBIE SPECIALIZED GROWTH FUND | Non-compliant | 90.1% | 51 | 10.0% |
| ALMCXALGER WEATHERBIE SPECIALIZED GROWTH FUND | Non-compliant | 90.1% | 51 | 10.0% |
| ALMIXInvesco Short Duration Inflation Protected Fund | Non-compliant | 99.1% | 22 | 0.9% |
| ALMRXALGER MID CAP GROWTH INSTITUTIONAL FUND | Non-compliant | 90.4% | 72 | 9.6% |
| ALMZXALGER MID CAP GROWTH INSTITUTIONAL FUND | Non-compliant | 90.4% | 72 | 9.6% |
| ALOAXALGER MID CAP FOCUS FUND | Non-compliant | 84.4% | 54 | 15.2% |
| ALOCXALGER MID CAP FOCUS FUND | Non-compliant | 84.4% | 54 | 15.2% |
| ALOIXVirtus International Small-Cap Fund | Non-compliant | 73.2% | 139 | 26.0% |
| ALOYXALGER MID CAP FOCUS FUND | Non-compliant | 84.4% | 54 | 15.2% |
| ALPAXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ALPBXALPS Balanced Opportunity Fund | Non-compliant | 67.9% | 57 | 32.1% |
| ALPCXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ALRGAllspring LT Large Core ETF | Non-compliant | 98.1% | 50 | 1.8% |
| ALSAXALGER SMALL CAP GROWTH FUND | Non-compliant | 78.0% | 113 | 22.1% |
| ALSCXALGER SMALL CAP GROWTH FUND | Non-compliant | 78.0% | 113 | 22.1% |
| ALSMXArcher Multi Cap Fund | Non-compliant | 85.0% | 74 | 14.9% |
| ALSRXALGER SMALL CAP GROWTH INSTITUTIONAL FUND | Non-compliant | 80.2% | 111 | 19.9% |
| ALTEXFirsthand Alternative Energy Fund | Non-compliant | 77.5% | 40 | 22.5% |
| ALTFXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | Non-compliant | 93.1% | 96 | 6.9% |
| ALTLPacer Lunt Large Cap Alternator ETF | Non-compliant | 90.0% | 102 | 10.9% |
| ALTYGlobal X Alternative Income ETF | Non-compliant | 12.8% | 19 | 87.1% |
| ALVAXAmerican Beacon Large Cap Value Fund | Non-compliant | 91.5% | 161 | 8.6% |
| ALVCXAmerican Beacon Large Cap Value Fund | Non-compliant | 91.5% | 161 | 8.6% |
| ALVDXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ALVGXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ALVIXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ALVOXAlger Capital Appreciation Portfolio | Non-compliant | 84.0% | 79 | 16.0% |
| ALVRXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ALVSXFocused Large Cap Value Fund | Non-compliant | 92.7% | 64 | 7.3% |
| ALZFXALGER FOCUS EQUITY FUND | Non-compliant | 84.5% | 54 | 15.7% |
| AMADefiance Daily Target 2x Long AMAT ETF | Non-compliant | 73.2% | 7 | 17.5% |
| AMADXDisciplined Value Fund | Non-compliant | 93.3% | 194 | 6.7% |
| AMAEXSmall Cap Dividend Fund | Non-compliant | 71.3% | 94 | 30.3% |
| AMAFXSmall Cap Dividend Fund | Non-compliant | 71.3% | 94 | 30.3% |
| AMAHXSmall Cap Dividend Fund | Non-compliant | 71.3% | 94 | 30.3% |
| AMAJXSmall Cap Dividend Fund | Non-compliant | 71.3% | 94 | 30.3% |
| AMAKXSmall Cap Dividend Fund | Non-compliant | 71.3% | 94 | 30.3% |
| AMALXSmall Cap Dividend Fund | Non-compliant | 71.3% | 94 | 30.3% |
| AMBFXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| AMCFXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| AMCGXALGER MID CAP GROWTH FUND | Non-compliant | 90.8% | 72 | 9.2% |
| AMCPXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| AMCZXALGER MID CAP GROWTH FUND | Non-compliant | 90.8% | 72 | 9.2% |
| AMDLGraniteShares 2x Long AMD Daily ETF | Non-compliant | 50.8% | 7 | 200.4% |
| AMDVXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| AMDWRoundhill AMD WeeklyPay ETF | Non-compliant | 50.2% | 5 | 49.2% |
| AMECXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| AMEFXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| AMEIXDisciplined Core Equity Fund | Non-compliant | 95.4% | 183 | 4.6% |
| AMFAXVirtus AlphaSimplex Managed Futures Strategy Fund | Non-compliant | 44.5% | 139 | 48.2% |
| AMFCXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| AMFEXAAMA EQUITY FUND | Non-compliant | 74.4% | 39 | 25.6% |
| AMFFXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| AMFIXAAMA INCOME FUND | Non-compliant | 98.9% | 20 | 1.1% |
| AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund | Non-compliant | 44.5% | 139 | 48.2% |
| AMGAXALGER MID CAP GROWTH FUND | Non-compliant | 90.8% | 72 | 9.2% |
| AMGCXALGER MID CAP GROWTH FUND | Non-compliant | 90.8% | 72 | 9.2% |
| AMGIXDisciplined Value Fund | Non-compliant | 93.3% | 194 | 6.7% |
| AMGOXAlger Mid Cap Growth Portfolio | Non-compliant | 91.2% | 66 | 8.7% |
| AMHYXInvesco High Yield Fund | Non-compliant | 22.9% | 286 | 81.3% |
| AMIDArgent Mid Cap ETF | Non-compliant | 93.9% | 45 | 6.1% |
| AMKIXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 10 of 304