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
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,558 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 |
|---|---|---|---|---|
| MLACXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLAIXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLCPXMainGate MLP Fund | Non-compliant | 72.9% | 16 | 30.1% |
| MLDRGlobal X Intermediate-Term Treasury Ladder ETF | Non-compliant | 100.0% | 64 | 0.0% |
| MLGRXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLINXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLMAXGlobal Core Portfolio | Non-compliant | 100.0% | 41 | 0.0% |
| MLMCXGlobal Core Portfolio | Non-compliant | 100.0% | 41 | 0.0% |
| MLMIXGlobal Core Portfolio | Non-compliant | 100.0% | 41 | 0.0% |
| MLMRXMFS Limited Maturity Fund | Non-compliant | 48.8% | 394 | 51.3% |
| MLMSXGlobal Core Portfolio | Non-compliant | 100.0% | 41 | 0.0% |
| MLNAXGlobal Concentrated Portfolio | Non-compliant | 100.0% | 22 | 0.0% |
| MLNCXGlobal Concentrated Portfolio | Non-compliant | 100.0% | 22 | 0.0% |
| MLNIXGlobal Concentrated Portfolio | Non-compliant | 100.0% | 22 | 0.0% |
| MLNSXGlobal Concentrated Portfolio | Non-compliant | 100.0% | 22 | 0.0% |
| MLOAXCohen & Steers Future of Energy Fund, Inc. | Non-compliant | 89.5% | 49 | 10.5% |
| MLOCXCohen & Steers Future of Energy Fund, Inc. | Non-compliant | 89.5% | 49 | 10.5% |
| MLOFXCohen & Steers Future of Energy Fund, Inc. | Non-compliant | 89.5% | 49 | 10.5% |
| MLOIXCohen & Steers Future of Energy Fund, Inc. | Non-compliant | 89.5% | 49 | 10.5% |
| MLORXCohen & Steers Future of Energy Fund, Inc. | Non-compliant | 89.5% | 49 | 10.5% |
| MLOZXCohen & Steers Future of Energy Fund, Inc. | Non-compliant | 89.5% | 49 | 10.5% |
| MLPAGlobal X MLP ETF | Non-compliant | 78.1% | 20 | 23.9% |
| MLPAXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| MLPDXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| MLPEXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| MLPFXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| MLPGXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| MLPINEOS MLP & Energy Infrastructure High Income ETF | Non-compliant | 75.1% | 28 | 25.1% |
| MLPIXMID-CAP VALUE PROFUND | Non-compliant | 82.3% | 297 | 16.2% |
| MLPLXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 38.8% | 20 | 86.8% |
| MLPMXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 42.5% | 20 | 81.5% |
| MLPNXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 38.8% | 20 | 86.8% |
| MLPOXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| MLPRXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| MLPSXMID-CAP VALUE PROFUND | Non-compliant | 82.3% | 297 | 16.2% |
| MLPTXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| MLPXGlobal X MLP and Energy Infrastructure ETF | Non-compliant | 81.4% | 29 | 18.8% |
| MLPZXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| MLRGiShares Morningstar U.S. Equity ETF | Non-compliant | 96.8% | 531 | 3.2% |
| MLRMXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLRRXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLRSXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLRTXNYLIM Winslow Large Cap Growth Fund | Non-compliant | 95.3% | 52 | 4.7% |
| MLVAXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVBXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVGXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVHXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVMXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVOXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVPXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVRXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLVTXMFS Low Volatility Equity Fund | Non-compliant | 95.1% | 106 | 4.9% |
| MLXAXCatalyst Energy Infrastructure Fund | Non-compliant | 86.7% | 20 | 13.3% |
| MLXCXCatalyst Energy Infrastructure Fund | Non-compliant | 86.7% | 20 | 13.3% |
| MLXIXCatalyst Energy Infrastructure Fund | Non-compliant | 86.7% | 20 | 13.3% |
| MMCAXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMCBXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMCDXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMCFXAMG Veritas China Fund | Non-compliant | 88.0% | 37 | 12.0% |
| MMCGXDiscovery Portfolio | Non-compliant | 81.5% | 44 | 18.8% |
| MMCRXMadison Mid Cap Fund | Non-compliant | 92.1% | 38 | 8.0% |
| MMEAXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMECXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMEFXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MMELXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MMERX | Non-compliant | 78.0% | 135 | 22.6% |
| MMEYXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMFFXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MMGEXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MMGPXDiscovery Portfolio | Non-compliant | 82.0% | 43 | 18.2% |
| MMGTXDiscovery Portfolio | Non-compliant | 82.0% | 43 | 18.2% |
| MMHGXMulti-Manager High Yield Bond Fund | Non-compliant | 27.2% | 1196 | 72.4% |
| MMIDMFS Active Mid Cap ETF | Non-compliant | 90.8% | 105 | 9.3% |
| MMIEXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MMIJXVictory Integrity Mid-Cap Value Fund | Non-compliant | 88.6% | 119 | 11.3% |
| MMINXMM S&P 500 Index Fund | Non-compliant | 98.4% | 507 | 1.6% |
| MMITXMulti-Manager International Equity Fund | Non-compliant | 94.8% | 151 | 5.2% |
| MMIZXMM S&P 500 Index Fund | Non-compliant | 98.5% | 507 | 1.5% |
| MMKBXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Non-compliant | 56.5% | 29 | 43.5% |
| MMMMXVictory Integrity Discovery Fund | Non-compliant | 80.6% | 135 | 19.8% |
| MMMPXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MMMSXVictory Integrity Small/Mid-Cap Value Fund | Non-compliant | 79.4% | 122 | 20.9% |
| MMNBXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MMNGXMassMutual Mid Cap Growth Fund | Non-compliant | 91.7% | 189 | 8.3% |
| MMNJXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MMNNXMassMutual Total Return Bond Fund | Non-compliant | 63.5% | 560 | 40.3% |
| MMNWXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MMOBXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MMOCXMassMutual Global Fund | Non-compliant | 96.9% | 64 | 3.1% |
| MMODXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MMOGXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| MMOJXMassMutual Overseas Fund | Non-compliant | 96.2% | 121 | 3.8% |
| MMOKXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MMOOXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MMOPXMML Barings Inflation-Protected and Income Fund | Non-compliant | 28.8% | 223 | 72.3% |
| MMPCXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MMPDXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF | Non-compliant | 83.9% | 202 | 16.1% |
| MMSCXPRAXIS SMALL CAP INDEX FUND | Non-compliant | 73.4% | 717 | 31.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 111 of 304