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
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,501 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 |
|---|---|---|---|---|
| MGRCXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRDXMFS International Growth Fund | Non-compliant | 95.0% | 86 | 5.0% |
| MGRFXMassMutual Mid Cap Growth Fund | Non-compliant | 92.1% | 189 | 7.9% |
| MGRPXGROWTH PORTFOLIO | Non-compliant | 81.5% | 35 | 18.5% |
| MGRQXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRRXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRTXMFS International Growth Fund | Non-compliant | 94.7% | 90 | 5.4% |
| MGRVXMFS International Growth Fund | Non-compliant | 95.0% | 86 | 5.0% |
| MGSEXAMG Veritas Asia Pacific Fund | Non-compliant | 86.0% | 33 | 14.0% |
| MGSIXMFS Government Securities Fund | Non-compliant | 83.4% | 820 | 16.9% |
| MGTCXTransamerica Mid Cap Growth | Non-compliant | 93.1% | 38 | 6.9% |
| MGTIXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.4% | 55 | 3.6% |
| MGTPXGlobal Strategist Portfolio | Non-compliant | 69.2% | 1527 | 31.8% |
| MGTSXGlobal Opportunity Portfolio | Non-compliant | 93.6% | 38 | 6.4% |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | Non-compliant | 98.5% | 129 | 1.5% |
| MGVSXMFS Government Securities Fund | Non-compliant | 83.4% | 820 | 16.9% |
| MGWRXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MGZZXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MHCAXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MHHIXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MHHSXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MHIBXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHICXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHIGMilliman Healthcare Inflation Guard ETF | Non-compliant | 45.3% | 71 | 54.8% |
| MHIGXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHIHXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHIIXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHIJXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHIKXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHIPMilliman Healthcare Inflation Plus ETF | Non-compliant | 71.6% | 72 | 28.4% |
| MHITXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MHYIXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MHYRXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MHYSXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MHYTXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MHYWXHigh Yield Bond Series | Non-compliant | 25.2% | 103 | 75.3% |
| MHYZXHigh Yield Bond Series | Non-compliant | 25.2% | 103 | 75.3% |
| MIAAXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIABXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIACXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIAHXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIAIXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIAJXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIAKXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIALXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIAQXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| MIATXMFS Inflation-Adjusted Bond Fund | Non-compliant | 95.8% | 128 | 4.2% |
| MIAUXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| MIAVXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| MIAWXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| MIAYXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| MIAZXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| MIBDXBNY Mellon Bond Fund | Non-compliant | 72.5% | 305 | 27.9% |
| MIBLXBNY Mellon Asset Allocation Fund | Non-compliant | 60.2% | 614 | 40.0% |
| MICDXMatthews China Dividend Fund | Non-compliant | 69.7% | 42 | 30.1% |
| MICFXMatthews China Fund | Non-compliant | 86.5% | 55 | 13.4% |
| MICIXVictory Trivalent International Fund - Core Equity | Non-compliant | 89.6% | 210 | 10.4% |
| MICOXCapital Group Municipal Income Completion Fund | Non-compliant | 6.7% | 80 | 91.7% |
| MICYXVictory Trivalent International Fund - Core Equity | Non-compliant | 89.6% | 210 | 10.4% |
| MIDAXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDCXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened ETF | Non-compliant | 84.8% | 280 | 15.2% |
| MIDGXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDHXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDJXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDKXS&P MidCap Index Fund | Non-compliant | 85.0% | 402 | 15.0% |
| MIDLXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDNXMatthews India Fund | Non-compliant | 98.4% | 76 | 1.6% |
| MIDRXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MIDSXMIDAS DISCOVERY | Non-compliant | 80.8% | 20 | 19.7% |
| MIDUDirexion Daily Mid Cap Bull 3X Shares | Non-compliant | 50.5% | 406 | 59.1% |
| MIEAXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MIEFXMatthews Emerging Markets Equity Fund | Non-compliant | 86.7% | 74 | 13.2% |
| MIEGXBNY Mellon Emerging Markets Fund | Non-compliant | 78.6% | 68 | 21.3% |
| MIEIXMFS International Equity Fund | Non-compliant | 97.0% | 83 | 3.0% |
| MIEJXMFS International Equity Fund | Non-compliant | 97.0% | 83 | 3.0% |
| MIEKXMFS International Equity Fund | Non-compliant | 97.0% | 83 | 3.0% |
| MIEYXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MIEZXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MIFIXMiller Intermediate Bond Fund | Non-compliant | 83.0% | 44 | 16.9% |
| MIGVanEck Moody's Analytics IG Corporate Bond ETF | Non-compliant | 74.9% | 365 | 25.1% |
| MIGAXCorporate Bond Portfolio | Non-compliant | 49.5% | 329 | 50.6% |
| MIGBXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGDXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGFXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.4% | 55 | 3.6% |
| MIGHXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.4% | 55 | 3.6% |
| MIGIXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MIGKXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGLXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MIGMXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGNXMFS Massachusetts Investors Growth Stock Fund | Non-compliant | 96.8% | 55 | 3.3% |
| MIGOMIG Core ETF | Non-compliant | 62.2% | 49 | 37.7% |
| MIGPXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MIHRXMFS High Income Fund | Non-compliant | 33.5% | 375 | 65.9% |
| MIIAXPRAXIS IMPACT BOND FUND | Non-compliant | 64.7% | 523 | 35.5% |
| MIIBXMadison High Quality Bond Fund | Non-compliant | 87.2% | 51 | 12.8% |
| MIIDXBNY Mellon Intermediate Bond Fund | Non-compliant | 80.9% | 101 | 19.0% |
| MIIIXPRAXIS IMPACT BOND FUND | Non-compliant | 64.7% | 523 | 35.5% |
| MIINXBNY Mellon International Fund | Non-compliant | 90.4% | 81 | 9.6% |
| MIIRXMadison High Quality Bond Fund | Non-compliant | 87.2% | 51 | 12.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 109 of 304