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
- 18,557 The rest could not be covered well enough to decide
- Compliant
- 289 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 |
|---|---|---|---|---|
| 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 | 65.7% |
| MDHEXNYLIM MacKay Short Duration High Income Fund | Non-compliant | 30.4% | 462 | 65.7% |
| 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 | 65.7% |
| 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% |
| MDOAXDeveloping Opportunity Portfolio | Non-compliant | 93.7% | 34 | 6.4% |
| MDOBXDeveloping Opportunity Portfolio | Non-compliant | 93.7% | 34 | 6.4% |
| MDODXDeveloping Opportunity Portfolio | Non-compliant | 93.7% | 34 | 6.4% |
| MDOEXDeveloping Opportunity Portfolio | Non-compliant | 93.7% | 34 | 6.4% |
| MDPIXMID-CAP PROFUND | Non-compliant | 30.9% | 410 | 69.3% |
| MDPLMonarch Dividend Plus Index ETF | Non-compliant | 93.3% | 30 | 6.7% |
| MDPSXMID-CAP PROFUND | Non-compliant | 30.9% | 410 | 69.3% |
| MDSAXIntegrity Short Term Government Fund | Non-compliant | 99.4% | 169 | 0.6% |
| MDSIXIntegrity Short Term Government Fund | Non-compliant | 99.4% | 169 | 0.6% |
| MDVAXMML Barings Diversified Bond Fund | Non-compliant | 23.4% | 343 | 78.4% |
| MDVNXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MDVSXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MDVWXDisciplined Value Series | Non-compliant | 93.6% | 127 | 6.5% |
| MDVYXMassMutual Diversified Value Fund | Non-compliant | 94.6% | 224 | 5.4% |
| MDVZXDisciplined Value Series | Non-compliant | 93.6% | 127 | 6.5% |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | Non-compliant | 86.6% | 400 | 13.4% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | Non-compliant | 87.2% | 246 | 13.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | Non-compliant | 80.2% | 303 | 20.1% |
| MECAXAMG GW&K International Small Cap Fund | Non-compliant | 68.2% | 73 | 31.7% |
| MECDXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECEXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECFXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECIXAMG GW&K International Small Cap Fund | Non-compliant | 69.7% | 74 | 30.3% |
| MECVXNYLIM Epoch Capital Growth Fund | Non-compliant | 93.2% | 115 | 6.8% |
| MECZXAMG GW&K International Small Cap Fund | Non-compliant | 69.7% | 74 | 30.3% |
| MEDIHarbor Health Care ETF | Non-compliant | 86.3% | 44 | 13.6% |
| MEDXHorizon Kinetics Medical ETF | Non-compliant | 88.9% | 33 | 11.3% |
| MEFAXMassMutual Mid Cap Growth Fund | Non-compliant | 92.1% | 189 | 7.9% |
| MEFFXMassMutual Mid Cap Growth Fund | Non-compliant | 92.1% | 189 | 7.9% |
| MEFIXClearBridge Emerging Markets Fund | Non-compliant | 88.3% | 62 | 11.7% |
| MEFNXMassMutual Mid Cap Growth Fund | Non-compliant | 92.1% | 189 | 7.9% |
| MEFOXMEEHAN FOCUS FUND | Non-compliant | 94.6% | 26 | 5.4% |
| MEFYXMassMutual Mid Cap Growth Fund | Non-compliant | 92.1% | 189 | 7.9% |
| MEFZXMassMutual Mid Cap Growth Fund | Non-compliant | 92.1% | 189 | 7.9% |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | Non-compliant | 84.5% | 73 | 19.6% |
| MEGIXGrowth Portfolio | Non-compliant | 81.5% | 32 | 18.5% |
| MEGMXMatthews Emerging Markets Equity Fund | Non-compliant | 86.7% | 74 | 13.2% |
| MEGRXMFS Growth Fund | Non-compliant | 98.2% | 77 | 1.8% |
| MEGTXGrowth Portfolio | Non-compliant | 81.5% | 32 | 18.5% |
| MEIAXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEICXMFS Value Fund | Non-compliant | 97.5% | 72 | 2.5% |
| MEIGXMFS Value Fund | Non-compliant | 97.5% | 72 | 2.5% |
| MEIHXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEIIXMFS Value Fund | Non-compliant | 97.5% | 72 | 2.5% |
| MEIJXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MEIKXMFS Value Fund | Non-compliant | 97.5% | 72 | 2.5% |
| MELAXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MELIXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MELSXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MEMMatthews Emerging Markets Equity Active ETF | Non-compliant | 82.4% | 72 | 17.6% |
| MEMAXMFS Emerging Markets Equity Fund | Non-compliant | 91.1% | 93 | 8.9% |
| MEMBXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMCXMFS Emerging Markets Equity Fund | Non-compliant | 91.1% | 93 | 8.9% |
| MEMERoundhill Meme Stock ETF | Non-compliant | 74.1% | 23 | 29.4% |
| MEMEXEmerging Markets Equity Portfolio | Non-compliant | 95.1% | 82 | 4.9% |
| MEMFXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMGXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMHXMFS Emerging Markets Equity Fund | Non-compliant | 91.1% | 93 | 8.9% |
| MEMIXMFS Emerging Markets Equity Fund | Non-compliant | 91.1% | 93 | 8.9% |
| MEMJXMFS Emerging Markets Equity Fund | Non-compliant | 92.6% | 99 | 7.4% |
| MEMKXBNY Mellon Emerging Markets Fund | Non-compliant | 78.6% | 68 | 21.3% |
| MEMLXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MEMNXEmerging Markets Debt Portfolio | Non-compliant | 6.8% | 342 | 93.5% |
| MEMQXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMRXMFS Emerging Markets Equity Fund | Non-compliant | 91.1% | 93 | 8.9% |
| MEMSMatthews Emerging Markets Discovery Active ETF | Non-compliant | 56.7% | 78 | 43.3% |
| MEMSXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMVXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMWXMercer Emerging Markets Equity Fund | Non-compliant | 90.5% | 613 | 9.3% |
| MEMXMatthews Emerging Markets ex China Active ETF | Non-compliant | 79.4% | 71 | 20.6% |
| MENAXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENCXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENIXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENRXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MENYXMadison Covered Call & Equity Income Fund | Non-compliant | 87.8% | 72 | 13.1% |
| MEQAXInternational Value Fund | Non-compliant | 96.0% | 158 | 4.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 107 of 304