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
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,529 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 |
|---|---|---|---|---|
| LEMBiShares J.P. Morgan EM Local Currency Bond ETF | Non-compliant | 8.4% | 487 | 88.9% |
| LENDSEI High Yield Bond & Alternative Credit ETF | Non-compliant | 24.6% | 1396 | 78.0% |
| LENSSarmaya Thematic ETF | Non-compliant | 70.8% | 46 | 29.1% |
| LEVIXLazard US Equity Concentrated Portfolio | Non-compliant | 99.3% | 21 | 0.7% |
| LEVOXLazard US Equity Concentrated Portfolio | Non-compliant | 99.3% | 21 | 0.7% |
| LEXNXVOYA GNMA INCOME FUND | Non-compliant | 99.6% | 811 | 0.5% |
| LFEIXFederated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Non-compliant | 93.4% | 54 | 6.6% |
| LFFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LFGAXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGCXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGFXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGIXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGOXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGQXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGSXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGTXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFGVXLord Abbett Focused Growth Fund | Non-compliant | 94.2% | 36 | 5.9% |
| LFLAXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLCXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLIXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLSXBrandywineGLOBAL - Flexible Bond Fund | Non-compliant | 30.1% | 197 | 70.2% |
| LFLTXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LFMAXLoCorr Macro Strategies Fund | Non-compliant | 63.6% | 555 | 35.0% |
| LFMCXLoCorr Macro Strategies Fund | Non-compliant | 63.6% | 555 | 35.0% |
| LFMGXLord Abbett Micro-Cap Growth Fund | Non-compliant | 67.1% | 86 | 33.6% |
| LFMIXLoCorr Macro Strategies Fund | Non-compliant | 63.6% | 555 | 35.0% |
| LFSCF/m Emerald Life Sciences Innovation ETF | Non-compliant | 68.3% | 40 | 31.7% |
| LFSFXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LFTAXLincoln Inflation Plus Fund | Non-compliant | 48.5% | 95 | 51.2% |
| LFTEXLincoln Inflation Plus Fund | Non-compliant | 48.5% | 95 | 51.2% |
| LFTOXLincoln U.S. Equity Income Maximizer Fund | Non-compliant | 99.5% | 112 | 0.5% |
| LFTPXLincoln U.S. Equity Income Maximizer Fund | Non-compliant | 99.5% | 112 | 0.5% |
| LFVAXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LFVCXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LGANXLoomis Sayles Limited Term Government and Agency Fund | Non-compliant | 94.6% | 252 | 5.4% |
| LGASXClearBridge Small Cap Fund | Non-compliant | 81.6% | 99 | 19.1% |
| LGATXLoomis Sayles Limited Term Government and Agency Fund | Non-compliant | 94.6% | 252 | 5.4% |
| LGBCXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.4% |
| LGBNXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.4% |
| LGCAXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCCXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCFThemes US Cash Flow Champions ETF | Non-compliant | 95.0% | 75 | 5.0% |
| LGCFXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCOXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCRXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCSXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCVXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCWXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGCYXLord Abbett Global Equity Fund | Non-compliant | 91.2% | 88 | 8.8% |
| LGFEXFranklin International Equity Fund | Non-compliant | 91.2% | 169 | 8.7% |
| LGGAXClearBridge International Growth Fund | Non-compliant | 86.7% | 67 | 13.4% |
| LGGTXLoomis Sayles Global Growth Fund | Non-compliant | 98.4% | 46 | 1.6% |
| LGHHCM Defender 500 Index ETF | Non-compliant | 78.6% | 420 | 21.4% |
| LGHTLangar Global Health Tech ETF | Non-compliant | 59.3% | 29 | 40.8% |
| LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | Non-compliant | 86.6% | 110 | 14.8% |
| LGIEXFranklin International Equity Fund | Non-compliant | 91.2% | 169 | 8.7% |
| LGILXSchwab Select Large Cap Growth Fund | Non-compliant | 92.5% | 114 | 7.5% |
| LGLAXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLCXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLFXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLIXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLOXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLQXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLRXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLSXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLUXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | Non-compliant | 91.9% | 176 | 8.1% |
| LGLVXLord Abbett Growth Leaders Fund | Non-compliant | 96.0% | 63 | 4.0% |
| LGMAXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
| LGMCXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
| LGMNXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
| LGMTXLoomis Sayles Global Allocation Fund | Non-compliant | 74.5% | 485 | 25.5% |
| LGOAXPatient Opportunity Trust | Non-compliant | 90.6% | 38 | 10.3% |
| LGOCXBrandywineGLOBAL - Global Opportunities Bond Fund | Non-compliant | 26.8% | 76 | 75.7% |
| LGOFXLord Abbett Growth Opportunities Fund | Non-compliant | 85.2% | 81 | 15.1% |
| LGOPXLord Abbett Growth Opportunities Fund | Non-compliant | 89.7% | 83 | 10.4% |
| LGOQXLord Abbett Growth Opportunities Fund | Non-compliant | 85.2% | 81 | 15.1% |
| LGORXLord Abbett Growth Opportunities Fund | Non-compliant | 85.2% | 81 | 15.1% |
| LGOSXLord Abbett Growth Opportunities Fund | Non-compliant | 89.7% | 83 | 10.4% |
| LGOTXLord Abbett Growth Opportunities Fund | Non-compliant | 85.2% | 81 | 15.1% |
| LGOVFirst Trust Long Duration Opportunities ETF | Non-compliant | 94.4% | 192 | 5.9% |
| LGOVXLord Abbett Growth Opportunities Fund | Non-compliant | 85.2% | 81 | 15.1% |
| LGPIXLARGE-CAP GROWTH PROFUND | Non-compliant | 97.4% | 154 | 2.6% |
| LGPSXLARGE-CAP GROWTH PROFUND | Non-compliant | 97.4% | 154 | 2.6% |
| LGRAXLord Abbett Investment Grade Floating Rate Fund | Non-compliant | 17.2% | 808 | 86.1% |
| LGRCXLoomis Sayles Growth Fund | Non-compliant | 97.4% | 36 | 2.6% |
| LGRFXLord Abbett Investment Grade Floating Rate Fund | Non-compliant | 17.2% | 808 | 86.1% |
| LGRNXLoomis Sayles Growth Fund | Non-compliant | 97.4% | 36 | 2.6% |
| LGROLevel Four Large Cap Growth Active ETF | Non-compliant | 94.1% | 50 | 5.9% |
| LGRRXLoomis Sayles Growth Fund | Non-compliant | 97.4% | 36 | 2.6% |
| LGRTXLoomis Sayles Growth Fund | Non-compliant | 97.4% | 36 | 2.6% |
| LGRUXLord Abbett Investment Grade Floating Rate Fund | Non-compliant | 17.2% | 808 | 86.1% |
| LGRYXLord Abbett Investment Grade Floating Rate Fund | Non-compliant | 17.2% | 808 | 86.1% |
| LGSCXFranklin U.S. Small Cap Equity Fund | Non-compliant | 82.9% | 272 | 16.6% |
| LGVAXClearBridge Value Fund | Non-compliant | 97.4% | 67 | 2.6% |
| LHCAXLord Abbett Health Care Fund | Non-compliant | 80.6% | 61 | 19.4% |
| LHCCXLord Abbett Health Care Fund | Non-compliant | 80.6% | 61 | 19.4% |
| LHCFXLord Abbett Health Care Fund | Non-compliant | 80.6% | 61 | 19.4% |
| LHCIXLord Abbett Health Care Fund | Non-compliant | 80.6% | 61 | 19.4% |
| LHCOXLord Abbett Health Care Fund | Non-compliant | 80.6% | 61 | 19.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 100 of 304