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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,586 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 |
|---|---|---|---|---|
| GAACambria Global Asset Allocation ETF | Undecided | 0.0% | 30 | 100.0% |
| GAAGXGMO Alternative Allocation Fund | Undecided | 84.4% | 1470 | 47.0% |
| GAAKXGMO Alternative Allocation Fund | Undecided | 84.4% | 1470 | 47.0% |
| GAAUXGMO Global Equity Allocation Fund | Undecided | 0.0% | 16 | 99.9% |
| GAAVXGMO Alternative Allocation Fund | Undecided | 84.3% | 1470 | 47.5% |
| GAAWXGMO International Developed Equity Allocation Fund | Undecided | 0.0% | 4 | 100.1% |
| GABCXThe Gabelli ABC Fund | Undecided | 87.7% | 257 | 14.1% |
| GABRXGuidePath Absolute Return Allocation Fund | Undecided | 0.0% | 23 | 105.1% |
| GABXX | Undecided | 100.0% | 40 | 0.0% |
| GADGXGoldman Sachs Enhanced Dividend Global Equity Portfolio | Undecided | 0.0% | 66 | 98.1% |
| GADPXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GADVXThe Gabelli ABC Fund | Undecided | 87.7% | 257 | 14.1% |
| GADXX | Undecided | 0.0% | 1 | 1.0% |
| GAEM | Undecided | 0.0% | — | — |
| GAFPXGoldman Sachs Enhanced Dividend Global Equity Portfolio | Undecided | 0.0% | 66 | 98.1% |
| GAFRXNationwide Investor Destinations Aggressive Fund | Undecided | 0.5% | 13 | 99.5% |
| GAGVXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GAGYXAggressive Allocation Fund | Undecided | 0.0% | 8 | 100.0% |
| GAIDGuinness Atkinson International Dividend Builder ETF | Undecided | 0.0% | 0 | 0.0% |
| GAIDXNationwide Investor Destinations Aggressive Fund | Undecided | 0.5% | 13 | 99.5% |
| GAIEXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIFXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIHXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIOXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIPXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GAIQ | Undecided | 0.0% | — | — |
| GAITXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAJPXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GAKAXAXS Merger Fund | Undecided | 0.0% | — | — |
| GAKIXAXS Merger Fund | Undecided | 0.0% | — | — |
| GAKPXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GALState Street(R) Global Allocation ETF | Undecided | 0.0% | 20 | 102.2% |
| GALPXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GALX | Undecided | 0.0% | — | — |
| GAMR | Undecided | 0.0% | — | — |
| GANPXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GANZ | Undecided | 0.0% | — | — |
| GAOPXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GAPAXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPIXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPRXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPSXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPTXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPUXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GARIXGotham Absolute Return Fund | Undecided | 93.6% | 1713 | 7.1% |
| GASZ | Undecided | 0.0% | — | — |
| GATE | Undecided | 0.0% | — | — |
| GAUDGuinness Atkinson US Dividend Builder ETF | Undecided | 0.0% | 0 | 0.0% |
| GAVA | Undecided | 0.0% | — | — |
| GAXCXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Undecided | 9.2% | 614 | 171.0% |
| GBATXGMO Strategic Opportunities Allocation Fund | Undecided | 0.2% | 20 | 99.8% |
| GBAXX | Undecided | 100.0% | 40 | 0.0% |
| GBAYXBalanced Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GBCXX | Undecided | 100.0% | 40 | 0.0% |
| GBDCXNationwide Bond Fund | Undecided | 0.0% | — | — |
| GBDRXNationwide Bond Fund | Undecided | 0.0% | — | — |
| GBF | Undecided | 21.3% | 3129 | 78.6% |
| GBFFXGMO Benchmark-Free Fund | Undecided | 70.8% | 1152 | 36.4% |
| GBIRXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GBIUXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GBMBXGMO Benchmark-Free Allocation Fund | Undecided | 0.0% | 6 | 100.1% |
| GBMFXGMO Benchmark-Free Allocation Fund | Undecided | 0.0% | 6 | 100.1% |
| GBMIXGMO Benchmark-Free Allocation Fund | Undecided | 0.0% | 6 | 100.1% |
| GBMSXGMO Benchmark-Free Allocation Fund | Undecided | 0.0% | 6 | 100.1% |
| GBTC | Undecided | 0.0% | — | — |
| GBUG | Undecided | 0.0% | — | — |
| GBUYGoldman Sachs Future Consumer Equity ETF | Undecided | 0.0% | — | — |
| GBVCXPioneer Global Sustainable Value Fund | Undecided | 0.0% | — | — |
| GBXAGoldman Sachs U.S. Large Cap Buffer 1 ETF | Undecided | 1.3% | 5 | 100.4% |
| GBXBGoldman Sachs U.S. Large Cap Buffer 2 ETF | Undecided | 2.0% | 6 | 99.7% |
| GBXCGoldman Sachs U.S. Large Cap Buffer 3 ETF | Undecided | 1.0% | 6 | 100.4% |
| GCALGoldman Sachs Dynamic California Municipal Income ETF | Undecided | 0.0% | 361 | 102.5% |
| GCANXGuidePath Conservative Allocation Fund | Undecided | 0.0% | 48 | 114.3% |
| GCAYXConservative Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GCCXX | Undecided | 10.6% | 91 | 0.9% |
| GCFCXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GCFIXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GCFRXNationwide Investor Destinations Conservative Fund | Undecided | 0.5% | 17 | 99.4% |
| GCFUXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GCFXX | Undecided | 0.0% | 51 | 1.0% |
| GCGGXDWS GNMA Fund | Undecided | 94.9% | 413 | 10.6% |
| GCGVXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GCGXX | Undecided | 6.3% | 285 | 0.9% |
| GCHDXGotham Hedged Core Fund | Undecided | 0.0% | — | — |
| GCIXX | Undecided | 0.0% | 51 | 1.0% |
| GCLNGoldman Sachs Bloomberg Clean Energy Equity ETF | Undecided | 0.0% | — | — |
| GCLXX | Undecided | 0.0% | 1 | 1.0% |
| GCMFXPIMCO California Municipal Opportunistic Value Fund | Undecided | 2.6% | 95 | 96.5% |
| GCMVXPIMCO California Municipal Intermediate Value Fund | Undecided | 1.2% | 63 | 97.9% |
| GCOZXModerately Aggressive Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GCPB | Undecided | 0.0% | — | — |
| GCTXX | Undecided | 5.9% | 98 | 0.9% |
| GDEUXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GDFRXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GDFTXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GDIRXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GDLC | Undecided | 0.0% | — | — |
| GDLFXGotham Defensive Long 500 Fund | Undecided | 0.0% | — | — |
| GDMAGadsden Dynamic Multi-Asset ETF | Undecided | 17.2% | 29 | 86.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 226 of 305