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
- 30,394 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
- 290 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 |
|---|---|---|---|---|
| GLDYXLOW-DURATION BOND FUND | Undecided | 29.5% | 1631 | 115.2% |
| GLDZXLOW-DURATION BOND FUND | Undecided | 29.5% | 1631 | 115.2% |
| GLGGLeverage Shares 2x Long GLXY Daily ETF | Undecided | 0.0% | 5 | 7.9% |
| GLIFAGF Global Infrastructure ETF | Undecided | 0.0% | — | — |
| GLL | Undecided | 0.0% | — | — |
| GLNK | Undecided | 0.0% | — | — |
| GLOClough Global Opportunities Fund | Undecided | 82.4% | 100 | 25.7% |
| GLOWVictoryShares WestEnd Global Equity ETF | Undecided | 0.0% | 14 | 99.4% |
| GLQClough Global Equity Fund | Undecided | 79.8% | 91 | 29.6% |
| GLS | Undecided | 0.0% | — | — |
| GLSOXSecured Options Portfolio | Undecided | 3.2% | 12 | 215.7% |
| GLTR | Undecided | 0.0% | — | — |
| GLVClough Global Dividend and Income Fund | Undecided | 83.8% | 104 | 23.7% |
| GLWG | Undecided | 0.0% | — | — |
| GLX | Undecided | 0.0% | — | — |
| GLXUT-REX 2X Long GLXY Daily Target ETF | Undecided | 0.0% | 2 | 18.7% |
| GMADXGMO Global Equity Allocation Fund | Undecided | 0.4% | 17 | 100.1% |
| GMAEXGMO Quality Cyclicals Fund | Undecided | 0.0% | — | — |
| GMAFXGMO Emerging Country Debt Shares Fund | Undecided | 0.0% | 2 | 100.1% |
| GMAJXGMO Emerging Country Debt Shares Fund | Undecided | 0.0% | 2 | 100.1% |
| GMAMXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMANXGMO Quality Cyclicals Fund | Undecided | 0.0% | — | — |
| GMAOXGMO Quality Cyclicals Fund | Undecided | 0.0% | — | — |
| GMARFT Vest U.S. Equity Moderate Buffer ETF - March | Undecided | 99.4% | 13 | 0.7% |
| GMARXNationwide Investor Destinations Moderately Aggressive Fund | Undecided | 0.5% | 16 | 100.4% |
| GMBXX | Undecided | 31.7% | 116 | 0.7% |
| GMCDXGMO Emerging Country Debt Fund | Undecided | 3.8% | 315 | 99.7% |
| GMCHX | Undecided | 0.0% | — | — |
| GMCMXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMDFXGMO Emerging Country Debt Fund | Undecided | 3.8% | 315 | 99.7% |
| GMDIXNationwide Investor Destinations Moderate Fund | Undecided | 0.5% | 18 | 100.2% |
| GMDPXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GMDRXNationwide Investor Destinations Moderate Fund | Undecided | 0.5% | 18 | 100.2% |
| GMEC | Undecided | 0.0% | — | — |
| GMEUT-Rex 2X Long GME Daily Target ETF | Undecided | 0.0% | 3 | 21.1% |
| GMEYXImpact Equity Fund | Undecided | 0.0% | — | — |
| GMEZXImpact Equity Fund | Undecided | 0.0% | — | — |
| GMFZXMyDestination 2045 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMGEXGMO Global Equity Allocation Fund | Undecided | 0.0% | 16 | 99.9% |
| GMGSXMyDestination 2055 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMGXX | Undecided | 31.7% | 116 | 0.7% |
| GMGYXMyDestination 2055 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMGZXMyDestination 2055 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMHSXMyDestination 2035 Fund | Undecided | 0.0% | 36 | 101.1% |
| GMHYXMyDestination 2035 Fund | Undecided | 0.0% | 36 | 101.1% |
| GMHZXMyDestination 2035 Fund | Undecided | 0.0% | 36 | 101.1% |
| GMIAXNationwide Investor Destinations Moderately Aggressive Fund | Undecided | 0.5% | 16 | 100.4% |
| GMIMXNationwide Investor Destinations Moderately Conservative Fund | Undecided | 0.5% | 17 | 99.5% |
| GMIQXGMO Multi-Asset Credit Fund | Undecided | 0.0% | 8 | 99.8% |
| GMIXX | Undecided | 57.3% | 145 | 0.4% |
| GML | Undecided | 0.0% | — | — |
| GMLS | Undecided | 0.0% | — | — |
| GMMAGammaRoad Market Navigation ETF | Undecided | 0.0% | 3 | 100.0% |
| GMMF | Undecided | 0.0% | — | — |
| GMMFXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMMPXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMMRXNationwide Investor Destinations Moderately Conservative Fund | Undecided | 0.5% | 17 | 99.5% |
| GMMSXMyDestination 2065 Fund | Undecided | 0.0% | 10 | 100.9% |
| GMMXX | Undecided | 31.7% | 116 | 0.7% |
| GMMYXMyDestination 2065 Fund | Undecided | 0.0% | 10 | 100.9% |
| GMMZXMyDestination 2065 Fund | Undecided | 0.0% | 10 | 100.9% |
| GMNYGoldman Sachs Dynamic New York Municipal Income ETF | Undecided | 1.6% | 206 | 97.0% |
| GMODGMO Dynamic Allocation ETF | Undecided | 0.0% | 19 | 100.0% |
| GMOH | Undecided | 0.0% | — | — |
| GMOMCambria Global Momentum ETF | Undecided | 0.0% | 15 | 100.6% |
| GMOOXGMO Global Asset Allocation Fund | Undecided | 0.2% | 21 | 99.8% |
| GMOQXGMO Emerging Country Debt Fund | Undecided | 3.8% | 315 | 99.7% |
| GMOXX | Undecided | 43.8% | 78 | 0.6% |
| GMQPXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.6% | 355 | 87.3% |
| GMRQXGMO Multi-Asset Credit Fund | Undecided | 0.0% | 8 | 99.8% |
| GMSAXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.6% | 355 | 87.3% |
| GMSCXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.6% | 355 | 87.3% |
| GMSSXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.6% | 355 | 87.3% |
| GMSWXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.6% | 355 | 87.3% |
| GMTSXMyDestination 2015 Fund | Undecided | 0.1% | 35 | 101.1% |
| GMTYXMyDestination 2015 Fund | Undecided | 0.1% | 35 | 101.1% |
| GMTZXMyDestination 2015 Fund | Undecided | 0.1% | 35 | 101.1% |
| GMUBGoldman Sachs Municipal Income ETF | Undecided | 0.4% | 696 | 108.7% |
| GMUNGoldman Sachs Access Municipal Bond ETF | Undecided | 0.0% | 1 | 5.0% |
| GMVPXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GMWAXGMO Global Asset Allocation Fund | Undecided | 0.2% | 21 | 99.8% |
| GMWRXGMO Global Asset Allocation Fund | Undecided | 0.2% | 21 | 99.8% |
| GMWSXMyDestination 2025 Fund | Undecided | 0.1% | 36 | 101.0% |
| GMWYXMyDestination 2025 Fund | Undecided | 0.1% | 36 | 101.0% |
| GMWZXMyDestination 2025 Fund | Undecided | 0.1% | 36 | 101.0% |
| GMYSXMyDestination 2045 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMYXX | Undecided | 37.6% | 152 | 0.6% |
| GMYYXMyDestination 2045 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMZGXGuidePath Multi-Asset Income Allocation Fund | Undecided | 0.0% | 45 | 119.2% |
| GMZXX | Undecided | 37.6% | 152 | 0.6% |
| GNMFXPIMCO National Municipal Opportunistic Value Fund | Undecided | 3.1% | 99 | 96.0% |
| GNMVXPIMCO National Municipal Intermediate Value Fund | Undecided | 1.9% | 52 | 97.3% |
| GNMX | Undecided | 0.0% | — | — |
| GNNDXGotham Index Plus Fund | Undecided | 54.8% | 779 | 50.3% |
| GNYTXColumbia New York Intermediate Municipal Bond Fund | Undecided | 0.0% | 100 | 99.5% |
| GOAXX | Undecided | 69.9% | 137 | 0.3% |
| GOCXX | Undecided | 32.6% | 228 | 0.7% |
| GOEXX | Undecided | 32.6% | 228 | 0.7% |
| GOFGuggenheim Strategic Opportunities Fund | Undecided | 31.8% | 1977 | 118.4% |
| GOFXX | Undecided | 32.6% | 228 | 0.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 228 of 304