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
- 18,561 The rest could not be covered well enough to decide
- Compliant
- 288 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 |
|---|---|---|---|---|
| CCSBCarbon Collective Short Duration Green Bond ETF | Non-compliant | 39.8% | 43 | 59.6% |
| CCSOCarbon Collective Climate Solutions U.S. Equity ETF | Non-compliant | 89.1% | 122 | 10.8% |
| CCSZXColumbia Commodity Strategy Fund | Non-compliant | 16.4% | 316 | 87.8% |
| CCTRXColumbia Small Cap Value and Inflection Fund | Non-compliant | 83.4% | 103 | 16.6% |
| CCVAXCalvert Small Cap Fund | Non-compliant | 86.2% | 69 | 13.8% |
| CCVCXCalamos Convertible Fund | Non-compliant | 68.7% | 103 | 31.9% |
| CCVIXCalamos Convertible Fund | Non-compliant | 68.7% | 103 | 31.9% |
| CCWAXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWCXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWEXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWFXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWIXBaird Chautauqua International Growth Fund | Non-compliant | 86.0% | 29 | 14.0% |
| CCWRXColumbia Select Large Cap Growth Fund | Non-compliant | 97.7% | 54 | 2.3% |
| CCWSXBaird Chautauqua International Growth Fund | Non-compliant | 86.0% | 29 | 14.0% |
| CCYIXColumbia Acorn International | Non-compliant | 94.0% | 66 | 6.0% |
| CDBCXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | Non-compliant | 96.2% | 106 | 3.9% |
| CDCRXCopeland Dividend Growth Fund | Non-compliant | 96.7% | 63 | 3.3% |
| CDDRXColumbia Dividend Income Fund | Non-compliant | 98.8% | 80 | 1.2% |
| CDDYXColumbia Dividend Income Fund | Non-compliant | 98.8% | 80 | 1.2% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Non-compliant | 98.7% | 235 | 1.3% |
| CDEYXColumbia Intrinsic Value Fund | Non-compliant | 96.6% | 54 | 3.4% |
| CDGCXCRAWFORD LARGE CAP DIVIDEND FUND | Non-compliant | 96.4% | 40 | 3.5% |
| CDGIXCRAWFORD LARGE CAP DIVIDEND FUND | Non-compliant | 96.4% | 40 | 3.5% |
| CDGRXCopeland Dividend Growth Fund | Non-compliant | 96.7% | 63 | 3.3% |
| CDHAXCalvert International Responsible Index Fund | Non-compliant | 95.7% | 798 | 4.3% |
| CDHIXCalvert International Responsible Index Fund | Non-compliant | 95.7% | 798 | 4.3% |
| CDHRXCalvert International Responsible Index Fund | Non-compliant | 95.7% | 798 | 4.3% |
| CDICXCalvert Short Duration Income Fund | Non-compliant | 52.4% | 455 | 51.9% |
| CDIGCity Different Investments Global Equity ETF | Non-compliant | 96.3% | 25 | 3.7% |
| CDIRXColumbia Dividend Income Fund | Non-compliant | 98.8% | 80 | 1.2% |
| CDIVXCopeland Dividend Growth Fund | Non-compliant | 98.0% | 65 | 2.0% |
| CDLVictoryShares US Large Cap High Div Volatility Wtd ETF | Non-compliant | 96.7% | 105 | 3.4% |
| CDOAXColumbia Dividend Opportunity Fund | Non-compliant | 91.8% | 89 | 8.2% |
| CDOFXCRAWFORD SMALL CAP DIVIDEND FUND | Non-compliant | 83.1% | 67 | 16.9% |
| CDOYXColumbia Dividend Opportunity Fund | Non-compliant | 91.8% | 89 | 8.2% |
| CDOZXColumbia Dividend Opportunity Fund | Non-compliant | 92.6% | 90 | 7.4% |
| CDSIXCalvert Short Duration Income Fund | Non-compliant | 52.4% | 455 | 51.9% |
| CDSRXCalvert Short Duration Income Fund | Non-compliant | 52.4% | 455 | 51.9% |
| CDVZXColumbia Intrinsic Value Fund | Non-compliant | 96.6% | 54 | 3.4% |
| CDWAXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| CDWCXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 85.5% | 144 | 14.4% |
| CDWEXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| CDWFXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 85.5% | 144 | 14.4% |
| CDXSimplify High Yield ETF | Non-compliant | 24.7% | 15 | 77.8% |
| CEAMXShort-Term Bond Fund of America | Non-compliant | 48.9% | 1447 | 51.8% |
| CECYXColumbia Large Cap Enhanced Core Fund | Non-compliant | 97.8% | 107 | 2.2% |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | Non-compliant | 87.8% | 359 | 12.2% |
| CEFAXCalvert Emerging Markets Advancement Fund | Non-compliant | 83.5% | 327 | 16.4% |
| CEFIXCalvert Emerging Markets Advancement Fund | Non-compliant | 83.5% | 327 | 16.4% |
| CEFZRiverNorth Active Income ETF | Non-compliant | 6.8% | 49 | 93.2% |
| CEIIXCallodine Equity Income Series | Non-compliant | 92.8% | 34 | 7.2% |
| CEISXCallodine Equity Income Series | Non-compliant | 92.8% | 34 | 7.2% |
| CEIZXCallodine Equity Income Series | Non-compliant | 92.8% | 34 | 7.2% |
| CEKRXColumbia Emerging Markets Fund | Non-compliant | 86.5% | 86 | 13.5% |
| CEKYXColumbia Emerging Markets Fund | Non-compliant | 86.5% | 86 | 13.5% |
| CEMBiShares J.P. Morgan EM Corporate Bond ETF | Non-compliant | 27.0% | 1168 | 76.0% |
| CEMDXCullen Emerging Markets High Dividend Fund | Non-compliant | 79.1% | 80 | 20.7% |
| CEMFXCullen Emerging Markets High Dividend Fund | Non-compliant | 79.1% | 80 | 20.7% |
| CEMGXCullen Emerging Markets High Dividend Fund | Non-compliant | 79.1% | 80 | 20.7% |
| CEMIXCAUSEWAY EMERGING MARKETS FUND | Non-compliant | 78.8% | 180 | 21.6% |
| CEMVXCAUSEWAY EMERGING MARKETS FUND | Non-compliant | 78.8% | 180 | 21.6% |
| CEPIREX Crypto Equity Premium Income ETF | Non-compliant | 81.2% | 84 | 19.9% |
| CEPRXColumbia Income Opportunities Fund | Non-compliant | 22.9% | 486 | 76.1% |
| CERYState Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Non-compliant | 16.5% | 33 | 87.5% |
| CETCentral Securities Corporation | Non-compliant | 76.8% | 33 | 23.2% |
| CEUAXEUPAC Fund | Non-compliant | 91.1% | 398 | 8.9% |
| CEUCXEUPAC Fund | Non-compliant | 91.1% | 398 | 8.9% |
| CEUEXEUPAC Fund | Non-compliant | 91.1% | 398 | 8.9% |
| CEUFXEUPAC Fund | Non-compliant | 91.1% | 398 | 8.9% |
| CEVAXColumbia Global Value Fund | Non-compliant | 90.0% | 88 | 10.0% |
| CEVYXColumbia Global Value Fund | Non-compliant | 90.0% | 88 | 10.0% |
| CEVZXColumbia Global Value Fund | Non-compliant | 90.0% | 88 | 10.0% |
| CEWWisdomTree Emerging Currency Strategy Fund | Non-compliant | 96.2% | 34 | 3.9% |
| CEYIXCalvert Equity Fund | Non-compliant | 94.4% | 64 | 5.6% |
| CEYRXCalvert Equity Fund | Non-compliant | 94.4% | 64 | 5.6% |
| CFAVictoryShares US 500 Volatility Wtd ETF | Non-compliant | 96.6% | 506 | 3.4% |
| CFAAXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| CFACXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| CFAEXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| CFAFXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| CFAGXThe MidCap Growth Fund | Non-compliant | 94.6% | 78 | 5.4% |
| CFAMXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| CFBFXAmerican Funds Corporate Bond Fund | Non-compliant | 64.1% | 792 | 36.1% |
| CFBNXThe Bond Fund | Non-compliant | 54.7% | 455 | 45.1% |
| CFCYXColumbia Flexible Capital Income Fund | Non-compliant | 61.8% | 170 | 37.8% |
| CFGIXCromwell Foresight Global Infrastructure Fund | Non-compliant | 95.5% | 37 | 4.4% |
| CFGRXThe Growth Fund | Non-compliant | 96.1% | 57 | 3.9% |
| CFGVXCromwell Foresight Global Infrastructure Fund | Non-compliant | 95.5% | 37 | 4.4% |
| CFIAXColumbia Flexible Capital Income Fund | Non-compliant | 63.0% | 173 | 36.6% |
| CFICXCalvert Income Fund | Non-compliant | 53.6% | 480 | 52.7% |
| CFIGXColumbia Flexible Capital Income Fund | Non-compliant | 61.8% | 170 | 37.8% |
| CFIHXCapital Income Builder | Non-compliant | 87.1% | 2791 | 12.9% |
| CFILXColumbia Flexible Capital Income Fund | Non-compliant | 61.8% | 170 | 37.8% |
| CFIMXClipper Fund | Non-compliant | 76.6% | 35 | 23.4% |
| CFIPXFranklin Global Equity Fund | Non-compliant | 96.3% | 137 | 3.7% |
| CFIZXColumbia Flexible Capital Income Fund | Non-compliant | 61.8% | 170 | 37.8% |
| CFJAXCalvert U.S. Large Cap Value Responsible Index Fund | Non-compliant | 94.0% | 527 | 6.0% |
| CFJIXCalvert U.S. Large Cap Value Responsible Index Fund | Non-compliant | 94.0% | 527 | 6.0% |
| CFLGXClearBridge Tactical Dividend Income Fund | Non-compliant | 86.8% | 81 | 13.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 25 of 304