30,351 funds screened by look-through to their filed holdings
Compliant-only counts, built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Compliant-only counts by sector & country.
Built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Screened by look-through to each fund’s filed holdings. “Could not be decided” is not a failure — it means too little of the portfolio could be covered to state a verdict, and those funds are listed below as undecided rather than left out.
| Ticker | Fund | Verdict | Holdings | Covered |
|---|---|---|---|---|
| AADBX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| AADEX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| AADR | AdvisorShares Dorsey Wright ADR ETF· AdvisorShares Trust | Non-compliant | 38 | 66% |
| AAEMX | ALGER EMERGING MARKETS FUND· ALGER FUNDS II | Non-compliant | 41 | 92% |
| AAENX | Strategic Enhanced Yield Fund· Cavanal Hill Funds | Non-compliant | 100 | 77% |
| AAEQ | Alpha Architect US Equity 2 ETF· EA Series Trust | Non-compliant | 353 | 99% |
| AAERX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 93% |
| AAEYX | AMT Core Fixed Income Fund· ADVISER MANAGED TRUST | Non-compliant | 644 | 89% |
| AAGOX | Alger Large Cap Growth Portfolio· ALGER PORTFOLIOS | Non-compliant | 52 | 77% |
| AAGPX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| AAHYX | THRIVENT CONSERVATIVE ALLOCATION FUND· Thrivent Mutual Funds | Non-compliant | 1,003 | 50% |
| AAICX | Alger AI Enablers & Adopters Fund· ALGER FUNDS | Non-compliant | 72 | 85% |
| AAIEX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 93% |
| AAIIX | Ancora Income Fund· ANCORA TRUST | Non-compliant | 95 | 74% |
| AAINX | THRIVENT MULTISECTOR BOND FUND· Thrivent Mutual Funds | Non-compliant | 642 | 25% |
| AAIPX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 93% |
| AAISX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 93% |
| AAIYX | Alger AI Enablers & Adopters Fund· ALGER FUNDS | Non-compliant | 72 | 85% |
| AAIZX | Alger AI Enablers & Adopters Fund· ALGER FUNDS | Non-compliant | 72 | 85% |
| AALGX | THRIVENT GLOBAL STOCK FUND· Thrivent Mutual Funds | Non-compliant | 1,328 | 75% |
| AALIX | Hedged Equity Income Fund· Cavanal Hill Funds | Non-compliant | 72 | 98% |
| AALRX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| AAMAX | Absolute Capital Asset Allocator Fund· NORTHERN LIGHTS FUND TRUST III | Non-compliant | 29 | 13% |
| AAMCX | Absolute Capital Asset Allocator Fund· NORTHERN LIGHTS FUND TRUST III | Non-compliant | 29 | 13% |
| AAMIX | Absolute Capital Asset Allocator Fund· NORTHERN LIGHTS FUND TRUST III | Non-compliant | 29 | 13% |
| AAPB | GraniteShares 2x Long AAPL Daily ETF· GraniteShares ETF Trust | Non-compliant | 2 | 54% |
| AAPW | Roundhill AAPL WeeklyPay ETF· Roundhill ETF Trust | Non-compliant | 5 | 80% |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF· Kurv ETF Trust | Non-compliant | 10 | 77% |
| AASCX | THRIVENT MID CAP STOCK FUND· Thrivent Mutual Funds | Non-compliant | 67 | 89% |
| AASMX | THRIVENT SMALL CAP STOCK FUND· Thrivent Mutual Funds | Non-compliant | 84 | 79% |
| AASOX | Alger Small Cap Growth Portfolio· ALGER PORTFOLIOS | Non-compliant | 111 | 80% |
| AASRX | American Beacon Small Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 461 | 81% |
| AASSX | American Beacon Small Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 461 | 81% |
| AASTX | Limited Duration Fund· Cavanal Hill Funds | Non-compliant | 128 | 57% |
| AATIX | Ancora/Thelen Small-Mid Cap Fund· ANCORA TRUST | Non-compliant | 91 | 86% |
| AATSX | Ancora/Thelen Small-Mid Cap Fund· ANCORA TRUST | Non-compliant | 91 | 86% |
| AAUA | Alpha Architect US Equity 3 ETF· EA Series Trust | Non-compliant | 393 | 99% |
| AAUS | Alpha Architect US Equity ETF· EA Series Trust | Non-compliant | 354 | 99% |
| AAUTX | THRIVENT LARGE CAP VALUE FUND· Thrivent Mutual Funds | Non-compliant | 82 | 95% |
| AAWEX | World Energy Fund· Cavanal Hill Funds | Non-compliant | 56 | 89% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF· iShares Trust | Non-compliant | 955 | 90% |
| ABAEX | AB Emerging Markets Multi-Asset Portfolio· AB CAP FUND, INC. | Non-compliant | 500 | 67% |
| ABAKF | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Non-compliant | 347 | 21% |
| ABALX | American Balanced Fund | Non-compliant | 4,076 | 83% |
| ABASX | AB Discovery Value Fund· AB TRUST | Non-compliant | 103 | 82% |
| ABCAX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 33 | 97% |
| ABCCX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| ABCEX | AB Emerging Markets Multi-Asset Portfolio· AB CAP FUND, INC. | Non-compliant | 500 | 67% |
| ABCIX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABCRX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 32 | 97% |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF· EA Series Trust | Non-compliant | 104 | 59% |
| ABCSX | AB Discovery Value Fund· AB TRUST | Non-compliant | 103 | 82% |
| ABCVX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 33 | 97% |
| ABCYX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 33 | 97% |
| ABECX | American Beacon The London Company Income Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 33 | 97% |
| ABEMX | abrdn Emerging Markets Fund· abrdn Funds | Non-compliant | 74 | 85% |
| ABEQ | ABSOLUTE SELECT VALUE ETF· Unified Series Trust | Non-compliant | 20 | 95% |
| ABEYX | American Beacon International Equity Fund· AMERICAN BEACON FUNDS | Non-compliant | 159 | 93% |
| ABFAX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| ABFL | Abacus FCF Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 60 | 91% |
| ABGNX | Balanced Fund· American Century Mutual Funds, Inc. | Non-compliant | 586 | 82% |
| ABHIX | High-Yield Fund· American Century Investment Trust | Non-compliant | 310 | 28% |
| ABHTX | Government Bond Fund· American Century Government Income Trust | Non-compliant | 147 | 88% |
| ABI | VictoryShares Pioneer Asset-Based Income ETF· Victory Portfolios II | Non-compliant | 107 | 5% |
| ABIAX | AB International Value Fund· AB TRUST | Non-compliant | 138 | 95% |
| ABICX | AB International Value Fund· AB TRUST | Non-compliant | 138 | 95% |
| ABIEX | AB Emerging Markets Multi-Asset Portfolio· AB CAP FUND, INC. | Non-compliant | 500 | 67% |
| ABIG | Argent Large Cap ETF· EA Series Trust | Non-compliant | 31 | 94% |
| ABINX | Balanced Fund· American Century Mutual Funds, Inc. | Non-compliant | 586 | 82% |
| ABIYX | AB International Value Fund· AB TRUST | Non-compliant | 138 | 95% |
| ABIZX | AMG River Road Mid Cap Value Fund· AMG Funds IV | Non-compliant | 54 | 84% |
| ABLD | Abacus FCF Real Assets Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 50 | 73% |
| ABLG | Abacus FCF International Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 50 | 68% |
| ABLOX | Alger Balanced Portfolio· ALGER PORTFOLIOS | Non-compliant | 117 | 91% |
| ABLS | Abacus FCF Small Cap Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 52 | 74% |
| ABLSX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| ABLYX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| ABMIX | AMG River Road Mid Cap Value Fund· AMG Funds IV | Non-compliant | 54 | 84% |
| ABMVX | AB Mid Cap Value Portfolio· AB CAP FUND, INC. | Non-compliant | 58 | 89% |
| ABNAX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNCX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABND | American Century Multisector Income ETF· American Century ETF Trust | Non-compliant | 401 | 42% |
| ABNDX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| ABNFX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| ABNIX | abrdn International Small Cap Fund· abrdn Funds | Non-compliant | 43 | 69% |
| ABNOX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNTX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNY | Yieldmax Abnb Option Income Strategy ETF· Tidal Trust II | Non-compliant | 12 | 81% |
| ABNYX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNZX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABOT | Abacus FCF Innovation Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 52 | 95% |
| ABPAX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABPCX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | Non-compliant | 59 | 97% |
| ABPYX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABPZX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABRCX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 139 | 31% |
| ABRFX | DSS AmericaFirst Monthly Risk-On Risk-Off Fund· DSS AMERICAFIRST FUNDS | Non-compliant | 23 | 58% |
| ABRIX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 139 | 31% |
| ABRRX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 139 | 31% |
30,351 funds · page 4 of 304