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
- 18,562 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 |
|---|---|---|---|---|
| MATFXMatthews Asia Innovators Fund | Undecided | 69.2% | 66 | 28.2% |
| MATRHarbor Multi-Asset Explorer ETF | Undecided | 0.0% | 25 | 99.8% |
| MATXX | Undecided | 62.5% | 98 | 0.4% |
| MAUGPacer Swan SOS Moderate (August) ETF | Undecided | 0.0% | 5 | 102.1% |
| MAVXX | Undecided | 27.5% | 160 | 0.7% |
| MAWAXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MAXISimplify Bitcoin Strategy ETF | Undecided | 92.0% | 5 | 70.8% |
| MAXJiShares Large Cap Max Buffer Jun ETF | Undecided | 0.0% | 4 | 107.1% |
| MAXXX | Undecided | 0.0% | 96 | 1.0% |
| MAYC | Undecided | 0.0% | — | — |
| MAYMFT Vest U.S. Equity Max Buffer ETF - May | Undecided | 98.8% | 7 | 1.3% |
| MAYTAllianzIM U.S. Equity Buffer10 May ETF | Undecided | 0.0% | 4 | 107.3% |
| MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF | Undecided | 0.0% | 3 | 102.9% |
| MAYWAllianzIM U.S. Equity Buffer20 May ETF | Undecided | 0.0% | 4 | 109.2% |
| MAYXX | Undecided | 44.7% | 250 | 0.5% |
| MAZXX | Undecided | 100.0% | 60 | 0.0% |
| MBABXMFS Alabama Municipal Bond Fund | Undecided | 0.0% | 156 | 98.9% |
| MBAGXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MBAPXPRAXIS GENESIS BALANCED PORTFOLIO | Undecided | 0.0% | 6 | 100.0% |
| MBARXMFS Arkansas Municipal Bond Fund | Undecided | 0.0% | 187 | 99.8% |
| MBAYXMassMutual Premier Balanced Fund | Undecided | 0.0% | — | — |
| MBBA | Undecided | 0.0% | — | — |
| MBBIXMassMutual Premier Balanced Fund | Undecided | 0.0% | — | — |
| MBBRXMassMutual Premier Balanced Fund | Undecided | 0.0% | — | — |
| MBCAXMFS California Municipal Bond Fund | Undecided | 0.7% | 441 | 99.9% |
| MBDXX | Undecided | 26.8% | 148 | 0.7% |
| MBFAXAllspring Core Bond Fund | Undecided | 0.0% | 1 | 100.4% |
| MBFCXAllspring Core Bond Fund | Undecided | 0.0% | 1 | 100.4% |
| MBFIXAllspring Core Bond Fund | Undecided | 0.0% | 1 | 100.4% |
| MBGAXMFS Georgia Municipal Bond Fund | Undecided | 0.0% | 207 | 98.4% |
| MBGWXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MBLAXMadison Diversified Income Fund | Undecided | 0.0% | 15 | 100.3% |
| MBLCXMadison Diversified Income Fund | Undecided | 0.0% | 15 | 100.3% |
| MBLDXMassMutual Premier Balanced Fund | Undecided | 0.0% | — | — |
| MBMAXMFS Massachusetts Municipal Bond Fund | Undecided | 0.0% | 267 | 98.6% |
| MBMDXMFS Maryland Municipal Bond Fund | Undecided | 0.0% | 236 | 98.7% |
| MBMSXMFS Mississippi Municipal Bond Fund | Undecided | 0.0% | 131 | 100.0% |
| MBNCXMFS North Carolina Municipal Bond Fund | Undecided | 0.0% | 312 | 100.8% |
| MBNDState Street(R) Nuveen Municipal Bond ETF | Undecided | 0.0% | 76 | 98.7% |
| MBNEState Street(R) Nuveen Municipal Bond ESG ETF | Undecided | 0.0% | 37 | 98.8% |
| MBNYXMFS New York Municipal Bond Fund | Undecided | 0.0% | 182 | 99.5% |
| MBPAXMFS Pennsylvania Municipal Bond Fund | Undecided | 0.0% | 247 | 99.5% |
| MBSCXMFS South Carolina Municipal Bond Fund | Undecided | 0.0% | 231 | 98.5% |
| MBVAXMFS Virginia Municipal Bond Fund | Undecided | 0.0% | 229 | 98.7% |
| MBWVXMFS West Virginia Municipal Bond Fund | Undecided | 0.0% | 135 | 99.4% |
| MCAGXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MCAMXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MCARXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MCAVXMFS California Municipal Bond Fund | Undecided | 0.7% | 441 | 99.9% |
| MCCAXMFS California Municipal Bond Fund | Undecided | 0.7% | 441 | 99.9% |
| MCCXX | Undecided | 35.1% | 23 | 0.7% |
| MCDXX | Undecided | 0.0% | 262 | 1.0% |
| MCFTXMFS California Municipal Bond Fund | Undecided | 0.7% | 441 | 99.9% |
| MCGWXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MCGXX | Undecided | 84.7% | 3 | 0.1% |
| MCHGLeverage Shares 2X Long MCHP Daily ETF | Undecided | 0.0% | 3 | 20.7% |
| MCHSMatthews China Innovators Active ETF | Undecided | 45.1% | 51 | 54.8% |
| MCHUTradr 2X Long MCHP Daily ETF | Undecided | 0.0% | 1 | 12.4% |
| MCHXX | Undecided | 70.3% | 137 | 0.3% |
| MCIBARINGS CORPORATE INVESTORS | Undecided | 10.8% | 585 | 118.7% |
| MCKAXNYLIM Conservative Allocation Fund | Undecided | 0.0% | 34 | 99.7% |
| MCKCXNYLIM Conservative Allocation Fund | Undecided | 0.0% | 34 | 99.7% |
| MCKIXNYLIM Conservative Allocation Fund | Undecided | 0.0% | 34 | 99.7% |
| MCKNXNYLIM Conservative Allocation Fund | Undecided | 0.0% | 34 | 99.7% |
| MCKSXNYLIM Conservative Allocation Fund | Undecided | 0.0% | 34 | 99.7% |
| MCMXX | Undecided | 35.8% | 23 | 0.6% |
| MCNAXMadison Conservative Allocation Fund | Undecided | 0.0% | 20 | 99.9% |
| MCNCXMFS North Carolina Municipal Bond Fund | Undecided | 0.0% | 312 | 100.8% |
| MCNYXMFS New York Municipal Bond Fund | Undecided | 0.0% | 182 | 99.5% |
| MCOCXMadison Conservative Allocation Fund | Undecided | 0.0% | 20 | 99.9% |
| MCOIXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MCONXPRAXIS GENESIS CONSERVATIVE PORTFOLIO | Undecided | 0.0% | 6 | 99.9% |
| MCPXX | Undecided | 0.0% | 262 | 1.0% |
| MCRXX | Undecided | 35.1% | 23 | 0.7% |
| MCSMXMatthews China Innovators Fund | Undecided | 51.1% | 46 | 45.1% |
| MCSXX | Undecided | 0.0% | 262 | 1.0% |
| MCTAXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MCVT | Undecided | 0.0% | — | — |
| MDAA | Undecided | 0.0% | — | — |
| MDAAXNYLIM Moderate ETF Allocation Fund | Undecided | 2.2% | 14 | 97.8% |
| MDAIXNYLIM Moderate ETF Allocation Fund | Undecided | 2.2% | 14 | 97.8% |
| MDAKXNYLIM Moderate ETF Allocation Fund | Undecided | 2.2% | 14 | 97.8% |
| MDARXNYLIM Moderate ETF Allocation Fund | Undecided | 2.2% | 14 | 97.8% |
| MDAVXNYLIM Moderate ETF Allocation Fund | Undecided | 2.2% | 14 | 97.8% |
| MDBXTradr 2X Long MDB Daily ETF | Undecided | 0.0% | 1 | 10.0% |
| MDCPVictoryShares THB Mid Cap ETF | Undecided | 0.0% | — | — |
| MDCRPacer Swan SOS Moderate (December) ETF | Undecided | 0.0% | 5 | 103.8% |
| MDDXX | Undecided | 26.8% | 148 | 0.7% |
| MDFIXMatisse Discounted Bond CEF Strategy | Undecided | 0.0% | 24 | 98.9% |
| MDGR | Undecided | 0.0% | — | — |
| MDIDXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDIFXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDIGXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDIHXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDIJXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDIKXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDIOXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDITXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDIZXMFS International Diversification Fund | Undecided | 0.0% | 7 | 99.9% |
| MDPXX | Undecided | 100.0% | 60 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 249 of 304