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
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,557 The rest could not be covered well enough to decide
- Compliant
- 278 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 |
|---|---|---|---|---|
| LSSCXLoomis Sayles Small Cap Value Fund | Non-compliant | 85.9% | 104 | 14.2% |
| LSSIXLoomis Sayles Small Cap Growth Fund | Non-compliant | 86.3% | 97 | 13.7% |
| LSSNXLoomis Sayles Small Cap Growth Fund | Non-compliant | 86.3% | 97 | 13.7% |
| LSSTXLoomis Sayles Strategic Income Fund | Non-compliant | 36.1% | 623 | 64.7% |
| LSTLeuthold Select Industries ETF | Non-compliant | 82.1% | 120 | 18.0% |
| LSVAXLoomis Sayles Small Cap Value Fund | Non-compliant | 85.9% | 104 | 14.2% |
| LSVDLSV Disciplined Value ETF | Non-compliant | 95.7% | 131 | 4.3% |
| LSVEXLSV Value Equity Fund | Non-compliant | 93.1% | 150 | 6.9% |
| LSVFXLSV Global Managed Volatility Fund | Non-compliant | 89.3% | 145 | 10.5% |
| LSVGXLSV Global Value Fund | Non-compliant | 89.1% | 241 | 10.9% |
| LSVMXLSV U.S. Managed Volatility Fund | Non-compliant | 91.1% | 120 | 8.9% |
| LSVQXLSV Small Cap Value Fund | Non-compliant | 76.8% | 228 | 23.2% |
| LSVVXLSV Conservative Value Equity Fund | Non-compliant | 95.0% | 196 | 5.0% |
| LSVZXLSV Emerging Markets Equity Fund | Non-compliant | 77.0% | 297 | 22.8% |
| LSWWXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
| LSYAXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYCXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYFXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYIXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYNXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYQXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYSXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYTXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LSYUXLord Abbett Short Duration High Yield Fund | Non-compliant | 23.0% | 719 | 80.7% |
| LTAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LTEBXLimited Term Tax Exempt Bond Fund of America | Non-compliant | 9.0% | 1992 | 90.8% |
| LTEFXLimited Term Tax Exempt Bond Fund of America | Non-compliant | 9.0% | 1992 | 90.8% |
| LTFOXLORD ABBETT AFFILIATED FUND INC | Non-compliant | 94.8% | 68 | 5.2% |
| LTGRXThornburg Limited Term U.S. Government Fund | Non-compliant | 84.5% | 150 | 15.5% |
| LTLProShares Ultra Communication Services | Non-compliant | 65.0% | 33 | 30.8% |
| LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | Non-compliant | 100.0% | 16 | 0.0% |
| LTRAXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRCXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRFXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRHXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRKXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTROXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRPXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRQXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRRXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRTXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTRYXLord Abbett Total Return Fund | Non-compliant | 58.0% | 559 | 49.7% |
| LTTIFT Vest 20+ Year Treasury & Target Income ETF | Non-compliant | 98.8% | 6 | 1.2% |
| LTUCXThornburg Limited Term U.S. Government Fund | Non-compliant | 84.5% | 150 | 15.5% |
| LTUGXThornburg Limited Term U.S. Government Fund | Non-compliant | 84.5% | 150 | 15.5% |
| LTUIXThornburg Limited Term U.S. Government Fund | Non-compliant | 84.5% | 150 | 15.5% |
| LTUQXThornburg Limited Term U.S. Government Fund | Non-compliant | 84.5% | 150 | 15.5% |
| LTURXThornburg Limited Term U.S. Government Fund | Non-compliant | 84.5% | 150 | 15.5% |
| LTUSXThornburg Limited Term U.S. Government Fund | Non-compliant | 84.5% | 150 | 15.5% |
| LTXCXLimited Term Tax Exempt Bond Fund of America | Non-compliant | 9.0% | 1992 | 90.8% |
| LTXFXLimited Term Tax Exempt Bond Fund of America | Non-compliant | 9.0% | 1992 | 90.8% |
| LUBAXLord Abbett Ultra Short Bond Fund | Non-compliant | 36.7% | 644 | 63.9% |
| LUBFXLord Abbett Ultra Short Bond Fund | Non-compliant | 36.7% | 644 | 63.9% |
| LUBIXTHRIVENT INCOME FUND | Non-compliant | 60.4% | 585 | 40.1% |
| LUBOXLord Abbett Ultra Short Bond Fund | Non-compliant | 36.7% | 644 | 63.9% |
| LUBVXLord Abbett Ultra Short Bond Fund | Non-compliant | 36.7% | 644 | 63.9% |
| LUBWXLord Abbett Ultra Short Bond Fund | Non-compliant | 36.7% | 644 | 63.9% |
| LUBYXLord Abbett Ultra Short Bond Fund | Non-compliant | 36.7% | 644 | 63.9% |
| LUSNXLord Abbett Ultra Short Bond Fund | Non-compliant | 36.7% | 644 | 63.9% |
| LUTAXColumbia U.S. Treasury Index Fund | Non-compliant | 99.8% | 281 | 0.2% |
| LVAEXLSV Value Equity Fund | Non-compliant | 93.1% | 150 | 6.9% |
| LVAFXLSV Global Managed Volatility Fund | Non-compliant | 89.3% | 145 | 10.5% |
| LVAGXLSV Global Value Fund | Non-compliant | 89.1% | 241 | 10.9% |
| LVAMXLSV U.S. Managed Volatility Fund | Non-compliant | 91.1% | 120 | 8.9% |
| LVAQXLSV Small Cap Value Fund | Non-compliant | 76.8% | 228 | 23.2% |
| LVAVXLSV Conservative Value Equity Fund | Non-compliant | 95.0% | 196 | 5.0% |
| LVAZXLSV Emerging Markets Equity Fund | Non-compliant | 77.0% | 297 | 22.8% |
| LVDSJPMorgan Fundamental Data Science Large Value ETF | Non-compliant | 98.1% | 132 | 1.9% |
| LVFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LVHDFranklin U.S. Low Volatility High Dividend Index ETF | Non-compliant | 90.7% | 115 | 9.3% |
| LVHIFranklin International Low Volatility High Dividend Index ETF | Non-compliant | 90.3% | 239 | 9.7% |
| LVITXWestern Asset Core Plus VIT Portfolio | Non-compliant | 67.4% | 959 | 35.3% |
| LVLGXClearBridge Variable Large Cap Growth Portfolio | Non-compliant | 84.9% | 43 | 15.1% |
| LVOAXLord Abbett Value Opportunities Fund | Non-compliant | 87.8% | 65 | 12.3% |
| LVOCXLord Abbett Value Opportunities Fund | Non-compliant | 88.7% | 65 | 11.4% |
| LVOFXLord Abbett Value Opportunities Fund | Non-compliant | 87.8% | 65 | 12.3% |
| LVOLXSGI U.S. Large Cap Equity Fund | Non-compliant | 92.2% | 101 | 8.0% |
| LVOOXLord Abbett Value Opportunities Fund | Non-compliant | 88.7% | 65 | 11.4% |
| LVOPXLord Abbett Value Opportunities Fund | Non-compliant | 88.7% | 65 | 11.4% |
| LVOQXLord Abbett Value Opportunities Fund | Non-compliant | 88.7% | 65 | 11.4% |
| LVORXLord Abbett Value Opportunities Fund | Non-compliant | 87.8% | 65 | 12.3% |
| LVOSXLord Abbett Value Opportunities Fund | Non-compliant | 87.8% | 65 | 12.3% |
| LVOTXLord Abbett Value Opportunities Fund | Non-compliant | 87.8% | 65 | 12.3% |
| LVOVXLord Abbett Value Opportunities Fund | Non-compliant | 87.8% | 65 | 12.3% |
| LVOYXLord Abbett Value Opportunities Fund | Non-compliant | 88.7% | 65 | 11.4% |
| LVPIXLARGE-CAP VALUE PROFUND | Non-compliant | 96.9% | 444 | 3.1% |
| LVPSXLARGE-CAP VALUE PROFUND | Non-compliant | 96.9% | 444 | 3.1% |
| LWACXWestern Asset Core Bond Fund | Non-compliant | 66.0% | 821 | 34.9% |
| LWAIXWestern Asset Ultra-Short Income Fund | Non-compliant | 43.8% | 547 | 55.9% |
| LWARXWestern Asset Short-Term Bond Fund | Non-compliant | 48.2% | 507 | 51.6% |
| LWBOXWestern Asset Corporate Bond Fund | Non-compliant | 50.2% | 626 | 49.9% |
| LWCPXWestern Asset Core Plus Bond Fund | Non-compliant | 61.3% | 1149 | 41.2% |
| LWHIXWestern Asset Short Duration High Income Fund | Non-compliant | 25.6% | 418 | 75.7% |
| LWICXWestern Asset Inflation Indexed Plus Bond Fund | Non-compliant | 93.3% | 55 | 6.7% |
| LWMSXWestern Asset Mortgage Total Return Fund | Non-compliant | 73.4% | 418 | 42.2% |
| LWSIXWestern Asset Income Fund | Non-compliant | 19.5% | 577 | 80.1% |
| LWSOXWestern Asset Short-Term Bond Fund | Non-compliant | 48.2% | 507 | 51.6% |
| LWSRXWestern Asset Short Duration High Income Fund | Non-compliant | 25.6% | 418 | 75.7% |
| LWSTXWestern Asset Short-Term Bond Fund | Non-compliant | 48.2% | 507 | 51.6% |
| LYFAXAlphaCentric Life Sciences and Healthcare Fund | Non-compliant | 68.5% | 62 | 31.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 104 of 304