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
- 18,559 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 |
|---|---|---|---|---|
| AWAAXAB Wealth Appreciation Strategy | Non-compliant | 61.6% | 80 | 38.5% |
| AWACXAB Wealth Appreciation Strategy | Non-compliant | 61.6% | 80 | 38.5% |
| AWAYXAB Wealth Appreciation Strategy | Non-compliant | 61.6% | 80 | 38.5% |
| AWEGAlger Weatherbie Enduring Growth ETF | Non-compliant | 89.3% | 25 | 10.6% |
| AWEIXCIBC ATLAS DISCIPLINED EQUITY FUND | Non-compliant | 97.7% | 68 | 2.2% |
| AWEVXCIBC ATLAS DISCIPLINED EQUITY FUND | Non-compliant | 97.7% | 68 | 2.2% |
| AWFAllianceBernstein Global High Income Fund Inc | Non-compliant | 27.0% | 1259 | 74.8% |
| AWGIXCIBC ATLAS ALL CAP GROWTH FUND | Non-compliant | 96.8% | 28 | 3.2% |
| AWGVXCIBC ATLAS ALL CAP GROWTH FUND | Non-compliant | 96.8% | 28 | 3.2% |
| AWIIXCIBC ATLAS INCOME OPPORTUNITIES FUND | Non-compliant | 90.8% | 91 | 9.2% |
| AWIVXCIBC ATLAS INCOME OPPORTUNITIES FUND | Non-compliant | 90.8% | 91 | 9.2% |
| AWMIXCIBC ATLAS MID CAP EQUITY FUND | Non-compliant | 98.1% | 81 | 1.9% |
| AWMVXCIBC ATLAS MID CAP EQUITY FUND | Non-compliant | 98.1% | 81 | 1.9% |
| AWPabrdn Global Premier Properties Fund | Non-compliant | 92.3% | 55 | 8.7% |
| AWPAXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | Non-compliant | 91.5% | 163 | 8.5% |
| AWPCXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | Non-compliant | 91.5% | 163 | 8.5% |
| AWPIXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | Non-compliant | 91.5% | 163 | 8.5% |
| AWPYXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | Non-compliant | 91.5% | 163 | 8.5% |
| AWPZXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | Non-compliant | 91.5% | 163 | 8.5% |
| AWSAXInvesco Global Core Equity Fund | Non-compliant | 90.1% | 70 | 10.6% |
| AWSCXInvesco Global Core Equity Fund | Non-compliant | 90.1% | 70 | 10.6% |
| AWSHXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| AWSIXInvesco Global Core Equity Fund | Non-compliant | 90.1% | 70 | 10.6% |
| AWSRXInvesco Global Core Equity Fund | Non-compliant | 90.1% | 70 | 10.6% |
| AWSYXInvesco Global Core Equity Fund | Non-compliant | 90.1% | 70 | 10.6% |
| AWTAXVirtus Duff & Phelps Water Fund | Non-compliant | 91.6% | 37 | 8.3% |
| AWTCXVirtus Duff & Phelps Water Fund | Non-compliant | 91.6% | 37 | 8.3% |
| AWTIXVirtus Duff & Phelps Water Fund | Non-compliant | 91.6% | 37 | 8.3% |
| AWWIXCIBC ATLAS INTERNATIONAL GROWTH FUND | Non-compliant | 86.8% | 47 | 13.4% |
| AWWVXCIBC ATLAS INTERNATIONAL GROWTH FUND | Non-compliant | 86.8% | 47 | 13.4% |
| AWYIXCIBC ATLAS EQUITY INCOME FUND | Non-compliant | 97.2% | 43 | 2.8% |
| AWYVXCIBC ATLAS EQUITY INCOME FUND | Non-compliant | 97.2% | 43 | 2.8% |
| AXMIXAcclivity Mid Cap Multi-Style Fund | Non-compliant | 91.6% | 319 | 8.3% |
| AXMNXAcclivity Mid Cap Multi-Style Fund | Non-compliant | 91.6% | 319 | 8.3% |
| AXSPXAXS Adaptive Plus Fund | Non-compliant | 50.9% | 4 | 49.2% |
| AXSVXAXS Adaptive Plus Fund | Non-compliant | 50.9% | 4 | 49.2% |
| AXVIXAcclivity Small Cap Value Fund | Non-compliant | 79.3% | 487 | 20.8% |
| AXVNXAcclivity Small Cap Value Fund | Non-compliant | 79.3% | 487 | 20.8% |
| AYBLXVictory Pioneer Balanced Fund | Non-compliant | 88.0% | 845 | 12.4% |
| AZBAXVirtus Small-Cap Fund | Non-compliant | 86.3% | 252 | 13.3% |
| AZBCXVirtus Small-Cap Fund | Non-compliant | 86.3% | 252 | 13.3% |
| AZBIXVirtus Small-Cap Fund | Non-compliant | 86.3% | 252 | 13.3% |
| AZEMXALGER EMERGING MARKETS FUND | Non-compliant | 92.1% | 41 | 8.0% |
| AZISXAlger International Small Cap Fund | Non-compliant | 95.3% | 48 | 4.7% |
| AZMAXVirtus NFJ Emerging Markets Value Fund | Non-compliant | 83.6% | 77 | 16.0% |
| AZMCXVirtus NFJ Emerging Markets Value Fund | Non-compliant | 83.6% | 77 | 16.0% |
| AZMIXVirtus NFJ Emerging Markets Value Fund | Non-compliant | 83.6% | 77 | 16.0% |
| AZNAXVirtus Income & Growth Fund | Non-compliant | 71.4% | 333 | 27.6% |
| AZNCXVirtus Income & Growth Fund | Non-compliant | 71.4% | 333 | 27.6% |
| AZNIXVirtus Income & Growth Fund | Non-compliant | 71.4% | 333 | 27.6% |
| AZTDAztlan Global Stock Selection DM SMID ETF | Non-compliant | 88.2% | 50 | 11.9% |
| AZYYGraniteShares YieldBOOST AMZN ETF | Non-compliant | 99.6% | 6 | 0.2% |
| BACAXBlackRock Energy Opportunities Fund | Non-compliant | 98.6% | 31 | 1.4% |
| BACCXBlackRock Energy Opportunities Fund | Non-compliant | 98.6% | 31 | 1.4% |
| BACIXBlackRock Energy Opportunities Fund | Non-compliant | 98.6% | 31 | 1.4% |
| BAEIXSterling Capital Equity Income Fund | Non-compliant | 92.1% | 33 | 7.9% |
| BAFAXBrown Advisory Flexible Equity Fund | Non-compliant | 97.5% | 45 | 2.5% |
| BAFEBrown Advisory Flexible Equity ETF | Non-compliant | 100.0% | 44 | 0.0% |
| BAFFXBrown Advisory Flexible Equity Fund | Non-compliant | 97.5% | 45 | 2.5% |
| BAFGXBrown Advisory Growth Equity Fund | Non-compliant | 94.0% | 32 | 6.0% |
| BAFHXBrown Advisory - WMC Strategic European Equity Fund | Non-compliant | 95.2% | 67 | 4.8% |
| BAFJXBrown Advisory - WMC Japan Equity Fund | Non-compliant | 91.3% | 75 | 8.6% |
| BAFLXBrown Advisory Global Leaders Fund | Non-compliant | 96.0% | 32 | 4.0% |
| BAFMXBrown Advisory Mid-Cap Growth Fund | Non-compliant | 85.1% | 61 | 15.5% |
| BAFQXBrown Advisory Emerging Markets Select Fund | Non-compliant | 86.1% | 111 | 13.9% |
| BAFSXBrown Advisory Small-Cap Growth Fund | Non-compliant | 76.1% | 72 | 23.9% |
| BAFWXBrown Advisory Sustainable Growth Fund | Non-compliant | 95.3% | 35 | 4.7% |
| BAFYXBrown Advisory Sustainable Small-Cap Core Fund | Non-compliant | 76.5% | 66 | 23.6% |
| BAFZXBrown Advisory Mortgage Securities Fund | Non-compliant | 85.8% | 340 | 18.1% |
| BAGAXBrown Advisory Growth Equity Fund | Non-compliant | 94.0% | 32 | 6.0% |
| BAGIXBaird Aggregate Bond Fund | Non-compliant | 68.5% | 2061 | 31.3% |
| BAGSXBaird Aggregate Bond Fund | Non-compliant | 68.3% | 2061 | 31.5% |
| BAHAXBrown Advisory - WMC Strategic European Equity Fund | Non-compliant | 95.2% | 67 | 4.8% |
| BAIAXBrown Advisory Intermediate Income Fund | Non-compliant | 80.3% | 139 | 20.9% |
| BAILXBrown Advisory Sustainable International Leaders Fund | Non-compliant | 92.3% | 36 | 7.6% |
| BAISXBrown Advisory Sustainable Bond Fund | Non-compliant | 72.3% | 187 | 30.0% |
| BAIVBrown Advisory International Value Select ETF | Non-compliant | 85.9% | 56 | 14.1% |
| BALCXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| BALFXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| BANXArrowMark Financial Corp. | Non-compliant | 7.3% | 71 | 111.8% |
| BAQAXBrown Advisory Emerging Markets Select Fund | Non-compliant | 86.1% | 111 | 13.9% |
| BARAXBARON ASSET FUND | Non-compliant | 62.2% | 52 | 37.8% |
| BARIXBARON ASSET FUND | Non-compliant | 62.2% | 52 | 37.8% |
| BARUXBARON ASSET FUND | Non-compliant | 62.2% | 52 | 37.8% |
| BASAXBrown Advisory Small-Cap Growth Fund | Non-compliant | 76.1% | 72 | 23.9% |
| BASBXBrown Advisory Sustainable Bond Fund | Non-compliant | 72.3% | 187 | 30.0% |
| BASGBrown Advisory Sustainable Growth ETF | Non-compliant | 97.6% | 34 | 2.3% |
| BASVBrown Advisory Sustainable Value ETF | Non-compliant | 91.6% | 42 | 8.1% |
| BASVXBrown Advisory Sustainable Value Fund | Non-compliant | 87.2% | 43 | 12.8% |
| BATPXBATS: Interest Rate Hedge Series | Non-compliant | 73.8% | 14 | 27.0% |
| BATTAmplify Lithium & Battery Technology ETF | Non-compliant | 83.8% | 53 | 16.3% |
| BAUAXBrown Advisory Small-Cap Fundamental Value Fund | Non-compliant | 69.8% | 65 | 30.3% |
| BAUUXBrown Advisory Small-Cap Fundamental Value Fund | Non-compliant | 69.8% | 65 | 30.3% |
| BAWAXBrown Advisory Sustainable Growth Fund | Non-compliant | 95.3% | 35 | 4.7% |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | Non-compliant | 86.5% | 1810 | 13.7% |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Non-compliant | 95.0% | 99 | 5.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Non-compliant | 74.4% | 507 | 25.6% |
| BBCVirtus Biotech Clinical Trials Etf | Non-compliant | 37.1% | 132 | 65.0% |
| BBCAJPMorgan BetaBuilders Canada ETF | Non-compliant | 94.7% | 80 | 5.5% |
| BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Non-compliant | 72.2% | 1261 | 27.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 16 of 304