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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,540 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| MCBCXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBDXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MCBEXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBFXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBGXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBHXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBJXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBKXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBLXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MCBMXMFS Core Bond Fund | Non-compliant | 60.4% | 318 | 40.5% |
| MCBNXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MCBVXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MCBWXCore Bond Series | Non-compliant | 61.0% | 198 | 38.8% |
| MCBYXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MCBZXCore Bond Series | Non-compliant | 61.0% | 198 | 38.8% |
| MCCRXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| MCCVXNYLIM MacKay Convertible Fund | Non-compliant | 77.0% | 111 | 23.5% |
| MCDFXMatthews China Dividend Fund | Non-compliant | 69.7% | 42 | 30.1% |
| MCDIXCredit Series | Non-compliant | 33.4% | 159 | 66.5% |
| MCDSJPMorgan Fundamental Data Science Mid Core ETF | Non-compliant | 91.0% | 205 | 9.0% |
| MCDSXCredit Series | Non-compliant | 33.4% | 159 | 66.5% |
| MCDWXCredit Series | Non-compliant | 33.4% | 159 | 66.5% |
| MCECXClearBridge Emerging Markets Fund | Non-compliant | 88.3% | 62 | 11.7% |
| MCEIXClearBridge Emerging Markets Fund | Non-compliant | 88.3% | 62 | 11.7% |
| MCEMXClearBridge Emerging Markets Fund | Non-compliant | 88.3% | 62 | 11.7% |
| MCFAXMiller Convertible Bond Fund | Non-compliant | 55.9% | 50 | 44.0% |
| MCFCXMiller Convertible Bond Fund | Non-compliant | 55.9% | 50 | 44.0% |
| MCFIXMercer Core Fixed Income Fund | Non-compliant | 65.5% | 2065 | 34.4% |
| MCFQXMercer Core Fixed Income Fund | Non-compliant | 65.4% | 2065 | 34.4% |
| MCFVXMercer Core Fixed Income Fund | Non-compliant | 65.2% | 2065 | 34.6% |
| MCFWXMercer Core Fixed Income Fund | Non-compliant | 65.4% | 2065 | 34.4% |
| MCGAXTransamerica Mid Cap Growth | Non-compliant | 93.1% | 38 | 6.9% |
| MCGFXAMG GW&K Small Cap Growth Fund | Non-compliant | 84.3% | 88 | 15.8% |
| MCGIXAMG GW&K Small Cap Growth Fund | Non-compliant | 84.3% | 88 | 15.8% |
| MCHMatthews China Active ETF | Non-compliant | 85.2% | 56 | 14.8% |
| MCHFXMatthews China Fund | Non-compliant | 86.5% | 55 | 13.4% |
| MCHIiShares MSCI China ETF | Non-compliant | 91.1% | 581 | 9.0% |
| MCIFXMiller Convertible Bond Fund | Non-compliant | 55.9% | 50 | 44.0% |
| MCIMXVictory Integrity Mid-Cap Value Fund | Non-compliant | 88.6% | 119 | 11.3% |
| MCINXNYLIM MacKay Convertible Fund | Non-compliant | 77.0% | 111 | 23.5% |
| MCISXVictory Trivalent International Small-Cap Fund | Non-compliant | 82.7% | 238 | 17.6% |
| MCMVXMONONGAHELA ALL CAP VALUE FUND | Non-compliant | 85.2% | 47 | 14.8% |
| MCNXAI Madison Equity Premium Income Fund | Non-compliant | 89.7% | 81 | 10.8% |
| MCNVXNYLIM MacKay Convertible Fund | Non-compliant | 77.0% | 111 | 23.5% |
| MCOAXNYLIM MacKay Convertible Fund | Non-compliant | 77.0% | 111 | 23.5% |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETF | Non-compliant | 94.4% | 78 | 5.6% |
| MCPRXMFS Mid Cap Growth Fund | Non-compliant | 89.3% | 111 | 10.8% |
| MCRTXMorgan Stanley Insight Fund | Non-compliant | 77.1% | 43 | 23.1% |
| MCRYXUltra-Short Strategy Portfolio | Non-compliant | 18.7% | 29 | 80.3% |
| MCSAXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSCXM3Sixty Small Cap Growth Fund | Non-compliant | 89.3% | 96 | 10.3% |
| MCSDXNYLIM WMC Enduring Capital Fund | Non-compliant | 95.2% | 31 | 4.8% |
| MCSFXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSHXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSIXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSNXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSOXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSQXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSRXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSSXNYLIM WMC Enduring Capital Fund | Non-compliant | 95.2% | 31 | 4.8% |
| MCSTXMFS Commodity Strategy Fund | Non-compliant | 40.0% | 385 | 60.8% |
| MCSVXNYLIM MacKay Convertible Fund | Non-compliant | 77.0% | 111 | 23.5% |
| MCTDXModern Capital Tactical Income Fund | Non-compliant | 15.1% | 62 | 85.0% |
| MCTOXModern Capital Tactical Income Fund | Non-compliant | 15.1% | 62 | 85.0% |
| MCTRXNYLIM Income Builder Fund | Non-compliant | 78.9% | 644 | 20.8% |
| MCVAXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.9% | 70 | 11.4% |
| MCVCXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.9% | 70 | 11.4% |
| MCVIXMFS Mid Cap Value Fund | Non-compliant | 89.4% | 157 | 10.6% |
| MCVRXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MCVSXVictory Integrity Small-Cap Value Fund | Non-compliant | 80.0% | 130 | 20.0% |
| MCYAXNYLIM Candriam Emerging Markets Equity Fund | Non-compliant | 86.3% | 132 | 13.3% |
| MCYCXNYLIM Candriam Emerging Markets Equity Fund | Non-compliant | 86.3% | 132 | 13.3% |
| MCYIXNYLIM Candriam Emerging Markets Equity Fund | Non-compliant | 86.3% | 132 | 13.3% |
| MCYSXNYLIM Candriam Emerging Markets Equity Fund | Non-compliant | 86.3% | 132 | 13.3% |
| MCYVXNYLIM Candriam Emerging Markets Equity Fund | Non-compliant | 86.3% | 132 | 13.3% |
| MCZRXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MCZZXMML Barings Core Bond Fund | Non-compliant | 51.7% | 391 | 51.8% |
| MDBFXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MDBLXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MDBRXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MDBSXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MDBYXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MDBZXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MDCEXMatisse Discounted Closed-End Fund Strategy | Non-compliant | 6.6% | 30 | 93.0% |
| MDCIXMadison Mid Cap Fund | Non-compliant | 92.1% | 38 | 8.0% |
| MDDAXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MDDIXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MDDLXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MDDRXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MDEVFirst Trust Indxx Medical Devices ETF | Non-compliant | 94.2% | 51 | 5.8% |
| MDFSXDisciplined Value Series | Non-compliant | 93.6% | 127 | 6.5% |
| MDHAXNYLIM MacKay Short Duration High Income Fund | Non-compliant | 30.4% | 462 | 65.7% |
| MDHCXNYLIM MacKay Short Duration High Income Fund | Non-compliant | 30.4% | 462 | 65.8% |
| MDHEXNYLIM MacKay Short Duration High Income Fund | Non-compliant | 30.4% | 462 | 65.8% |
| MDHIXNYLIM MacKay Short Duration High Income Fund | Non-compliant | 30.4% | 462 | 65.7% |
| MDHVXNYLIM MacKay Short Duration High Income Fund | Non-compliant | 30.4% | 462 | 65.8% |
| MDISXFranklin Mutual Global Discovery Fund | Non-compliant | 93.5% | 72 | 6.5% |
| MDIVMulti-Asset Diversified Income Index Fund | Non-compliant | 52.1% | 125 | 47.7% |
| MDLVMorgan Dempsey Large Cap Value ETF | Non-compliant | 88.6% | 36 | 11.4% |
| MDMIXMadison Dividend Income Fund | Non-compliant | 98.1% | 38 | 1.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 106 of 304