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
- 30,420 Every fund the look-through has a record for
- Carry a decided verdict
- 18,594 The rest could not be covered well enough to decide
- Compliant
- 270 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 |
|---|---|---|---|---|
| NHICXNeuberger High Income Bond Fund | Non-compliant | 19.1% | 518 | 81.0% |
| NHIEXNeuberger High Income Bond Fund | Non-compliant | 19.1% | 518 | 81.0% |
| NHILXNeuberger High Income Bond Fund | Non-compliant | 19.1% | 518 | 81.0% |
| NHINXNeuberger High Income Bond Fund | Non-compliant | 19.1% | 518 | 81.0% |
| NHIRXNeuberger High Income Bond Fund | Non-compliant | 18.6% | 518 | 81.5% |
| NHSNeuberger High Yield Strategies Fund Inc. | Non-compliant | 19.0% | 520 | 121.1% |
| NHYBNuveen High Yield Corporate Bond ETF | Non-compliant | 38.3% | 1682 | 61.5% |
| NIAGXNIA IMPACT SOLUTIONS FUND | Non-compliant | 89.8% | 57 | 10.2% |
| NICOHexis Active Nicotine Engagement ETF | Non-compliant | 43.7% | 18 | 56.2% |
| NICSXNicholas Fund, Inc. | Non-compliant | 93.6% | 53 | 6.4% |
| NIEVirtus Equity & Convertible Income Fund | Non-compliant | 84.2% | 164 | 15.4% |
| NIEAXBNY Mellon International Equity Fund | Non-compliant | 91.2% | 81 | 8.7% |
| NIECXBNY Mellon International Equity Fund | Non-compliant | 91.2% | 81 | 8.7% |
| NIEYXBNY Mellon International Equity Fund | Non-compliant | 91.2% | 81 | 8.7% |
| NIFAXNationwide Inflation-Protected Securities Fund | Non-compliant | 89.9% | 52 | 10.0% |
| NIFIXNationwide Inflation-Protected Securities Fund | Non-compliant | 89.9% | 52 | 10.0% |
| NILIXNeuberger International Select Fund | Non-compliant | 93.3% | 83 | 6.7% |
| NILTXNeuberger International Select Fund | Non-compliant | 93.3% | 83 | 6.7% |
| NINAXNeuberger Intrinsic Value Fund | Non-compliant | 84.2% | 109 | 15.8% |
| NINCXNeuberger Intrinsic Value Fund | Non-compliant | 84.2% | 109 | 15.8% |
| NINDXColumbia Large Cap Index Fund | Non-compliant | 97.9% | 506 | 2.2% |
| NINLXNeuberger Intrinsic Value Fund | Non-compliant | 84.2% | 109 | 15.8% |
| NIONXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NIOTXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NIQAXNeuberger International Equity Fund | Non-compliant | 93.4% | 91 | 6.6% |
| NIQCXNeuberger International Equity Fund | Non-compliant | 93.4% | 91 | 6.6% |
| NIQEXNeuberger International Equity Fund | Non-compliant | 93.4% | 91 | 6.6% |
| NIQTXNeuberger International Equity Fund | Non-compliant | 93.4% | 91 | 6.6% |
| NIQVXNeuberger International Equity Fund | Non-compliant | 93.4% | 91 | 6.6% |
| NISAXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NISCXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NISMNYLIM International Small-Mid Cap Equity ETF | Non-compliant | 88.9% | 89 | 11.0% |
| NISPXNuveen Preferred Securities and Income Managed Accounts Portfoli | Non-compliant | 78.3% | 100 | 22.8% |
| NISRXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NISYXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NITETHE NIGHTVIEW FUND | Non-compliant | 97.5% | 20 | 2.4% |
| NIXTResearch Affiliates Deletions ETF | Non-compliant | 80.8% | 209 | 19.2% |
| NJNKColumbia U.S. High Yield ETF | Non-compliant | 24.3% | 458 | 74.3% |
| NKAAXNORTH SQUARE KENNEDY MICROCAP FUND | Non-compliant | 73.3% | 158 | 26.8% |
| NKMCXNORTH SQUARE KENNEDY MICROCAP FUND | Non-compliant | 74.5% | 158 | 25.6% |
| NLCAXVOYA LARGE-CAP GROWTH FUND | Non-compliant | 93.4% | 63 | 6.6% |
| NLCCXVOYA LARGE-CAP GROWTH FUND | Non-compliant | 93.4% | 63 | 6.6% |
| NLRVanEck Uranium and Nuclear ETF | Non-compliant | 62.7% | 26 | 38.2% |
| NMAINuveen Multi-Asset Income Fund | Non-compliant | 75.2% | 1186 | 36.5% |
| NMANXNeuberger Mid Cap Growth Fund | Non-compliant | 88.5% | 80 | 11.6% |
| NMAVXNuance Mid Cap Value Fund | Non-compliant | 86.6% | 62 | 13.3% |
| NMBLNovaTide Flexible Allocation ETF | Non-compliant | 9.2% | 40 | 90.8% |
| NMCAXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 90.6% | 77 | 9.4% |
| NMCCXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 90.6% | 77 | 9.4% |
| NMCIXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 90.6% | 77 | 9.4% |
| NMFAXNationwide BNY Mellon Dynamic U.S. Core Fund | Non-compliant | 98.7% | 511 | 1.2% |
| NMFIXMulti-Manager Global Listed Infrastructure Fund | Non-compliant | 78.8% | 209 | 21.6% |
| NMGAXNeuberger Mid Cap Growth Fund | Non-compliant | 88.5% | 80 | 11.6% |
| NMGCXNeuberger Mid Cap Growth Fund | Non-compliant | 88.5% | 80 | 11.6% |
| NMGRXNeuberger Mid Cap Growth Fund | Non-compliant | 88.5% | 80 | 11.6% |
| NMIAXColumbia Large Cap Enhanced Core Fund | Non-compliant | 97.8% | 107 | 2.2% |
| NMIDXColumbia Large Cap Enhanced Core Fund | Non-compliant | 97.8% | 107 | 2.2% |
| NMIEXActive M International Equity Fund | Non-compliant | 68.9% | 575 | 31.4% |
| NMIMXColumbia Large Cap Enhanced Core Fund | Non-compliant | 97.8% | 107 | 2.2% |
| NMKBXNORTH SQUARE MCKEE BOND FUND | Non-compliant | 78.6% | 355 | 21.5% |
| NMKYXNORTH SQUARE MCKEE BOND FUND | Non-compliant | 78.6% | 355 | 21.5% |
| NMLNeuberger Energy Infrastructure and Income Fund Inc. | Non-compliant | 85.2% | 27 | 19.9% |
| NMMEXActive M Emerging Markets Equity Fund | Non-compliant | 42.8% | 182 | 57.6% |
| NMMGXMulti-Manager Global Real Estate Fund | Non-compliant | 61.7% | 145 | 38.6% |
| NMPAXColumbia Mid Cap Index Fund | Non-compliant | 85.6% | 402 | 14.4% |
| NMSAXColumbia Small Cap Index Fund | Non-compliant | 85.5% | 608 | 14.4% |
| NMSCXColumbia Small Cap Index Fund | Non-compliant | 85.5% | 608 | 14.4% |
| NMUAXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.1% | 47 | 5.9% |
| NMUCXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.1% | 47 | 5.9% |
| NMUEXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.1% | 47 | 5.9% |
| NMULXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.1% | 47 | 5.9% |
| NMVLXNuance Mid Cap Value Fund | Non-compliant | 86.6% | 62 | 13.3% |
| NMVZXNuance Mid Cap Value Fund | Non-compliant | 86.6% | 62 | 13.3% |
| NMYHXNuveen High Yield Managed Accounts Portfolio | Non-compliant | 26.9% | 296 | 73.3% |
| NNEIXNicholas Equity Income Fund, Inc. | Non-compliant | 90.3% | 62 | 9.7% |
| NNLEXNicholas Limited Edition, Inc. | Non-compliant | 91.2% | 62 | 8.8% |
| NNSDXNuveen Securitized Credit Managed Accounts Portfolio | Non-compliant | 49.7% | 217 | 50.1% |
| NNTWXNicholas II, Inc. | Non-compliant | 94.1% | 69 | 5.9% |
| NOANXNatixis Oakmark Fund | Non-compliant | 87.1% | 59 | 12.9% |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | Non-compliant | 96.0% | 74 | 4.0% |
| NOBOXBond Index Fund | Non-compliant | 23.8% | 4230 | 77.6% |
| NODEOnchain Economy ETF | Non-compliant | 72.9% | 59 | 27.2% |
| NOEMXEmerging Markets Equity Index Fund | Non-compliant | 44.1% | 1224 | 56.9% |
| NOEQNorthern Trust US Equity ETF | Non-compliant | 62.5% | 409 | 37.5% |
| NOFIXFixed Income Fund | Non-compliant | 18.9% | 346 | 95.4% |
| NOIAXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NOICXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NOIEXIncome Equity Fund | Non-compliant | 80.9% | 155 | 19.5% |
| NOIGXInternational Equity Fund | Non-compliant | 76.0% | 217 | 24.1% |
| NOINXInternational Equity Index Fund | Non-compliant | 72.0% | 695 | 28.3% |
| NOIYXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NOKTXNatixis Oakmark Fund | Non-compliant | 87.1% | 59 | 12.9% |
| NOLCXLarge Cap Core Fund | Non-compliant | 79.6% | 155 | 20.5% |
| NOLVXLarge Cap Value Fund | Non-compliant | 78.6% | 171 | 21.6% |
| NOMIXMid Cap Index Fund | Non-compliant | 59.4% | 405 | 42.1% |
| NORWGlobal X MSCI Norway ETF | Non-compliant | 96.8% | 62 | 3.2% |
| NOSGXSmall Cap Value Fund | Non-compliant | 51.2% | 426 | 52.8% |
| NOSIXStock Index Fund | Non-compliant | 76.9% | 507 | 23.4% |
| NOVPPGIM S&P 500 Buffer 12 ETF - November | Non-compliant | 99.5% | 9 | 0.5% |
| NOVZTrueShares Structured Outcome (November) ETF | Non-compliant | 92.0% | 16 | 8.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 120 of 305