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
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 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 |
|---|---|---|---|---|
| MVCHXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVCJXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVCKXMFS Mid Cap Value Fund | Non-compliant | 89.1% | 157 | 10.9% |
| MVEIXMonteagle Select Value Fund | Non-compliant | 82.5% | 49 | 17.5% |
| MVFDMonarch Volume Factor Dividend Tree Index ETF | Non-compliant | 94.5% | 40 | 5.4% |
| MVGAXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGBXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGCXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGIXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGJXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGKXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGLXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGMXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVGNXMFS Low Volatility Global Equity Fund | Non-compliant | 91.2% | 112 | 8.8% |
| MVIAXPRAXIS VALUE INDEX FUND | Non-compliant | 87.1% | 280 | 13.8% |
| MVIIXPRAXIS VALUE INDEX FUND | Non-compliant | 87.1% | 280 | 13.8% |
| MVISXPatient Opportunity Trust | Non-compliant | 90.6% | 38 | 10.3% |
| MVLLGraniteShares 2x Long MRVL Daily ETF | Non-compliant | 51.0% | 7 | 173.0% |
| MVPAMiller Value Partners Appreciation ETF | Non-compliant | 75.7% | 35 | 24.3% |
| MVRRXMFS Value Fund | Non-compliant | 97.1% | 71 | 2.9% |
| MVSSXVictory Integrity Small-Cap Value Fund | Non-compliant | 80.0% | 130 | 20.0% |
| MVTIXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.9% | 70 | 11.4% |
| MVTRXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.1% | 70 | 12.2% |
| MVVProShares Ultra MidCap400 | Non-compliant | 70.2% | 414 | 27.6% |
| MWCIXTCW METWEST UNCONSTRAINED BOND FUND | Non-compliant | 29.5% | 985 | 81.5% |
| MWCPXTCW METWEST UNCONSTRAINED BOND FUND | Non-compliant | 29.5% | 985 | 81.5% |
| MWCRXTCW METWEST UNCONSTRAINED BOND FUND | Non-compliant | 29.5% | 985 | 81.5% |
| MWEBXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWECXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWEFXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWEGXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWEHXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWEIXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWELXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWEMXMFS Global Equity Fund | Non-compliant | 94.5% | 85 | 5.5% |
| MWERXTCW METWEST Sustainable Securitized Fund | Non-compliant | 42.1% | 250 | 66.8% |
| MWESXTCW METWEST Sustainable Securitized Fund | Non-compliant | 42.1% | 250 | 66.8% |
| MWHIXTCW METWEST HIGH YIELD BOND FUND | Non-compliant | 24.9% | 300 | 75.7% |
| MWHYXTCW METWEST HIGH YIELD BOND FUND | Non-compliant | 24.9% | 300 | 75.7% |
| MWIGXTCW METWEST Investment Grade Credit Fund | Non-compliant | 61.7% | 431 | 41.3% |
| MWISXTCW METWEST Investment Grade Credit Fund | Non-compliant | 61.7% | 431 | 41.3% |
| MWLDXTCW METWEST LOW DURATION BOND FUND | Non-compliant | 52.2% | 497 | 53.6% |
| MWLIXTCW METWEST LOW DURATION BOND FUND | Non-compliant | 52.2% | 497 | 53.6% |
| MWLNXTCW METWEST LOW DURATION BOND FUND | Non-compliant | 52.2% | 497 | 53.6% |
| MWMIXVanEck Morningstar Wide Moat Fund | Non-compliant | 97.2% | 56 | 2.8% |
| MWMZXVanEck Morningstar Wide Moat Fund | Non-compliant | 97.2% | 56 | 2.8% |
| MWNIXMFS International New Discovery Fund | Non-compliant | 81.0% | 268 | 19.0% |
| MWOBXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWOCXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWOFXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWOGXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWOHXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWOIXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWOJXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWOKXMFS Global Growth Fund | Non-compliant | 95.3% | 76 | 4.7% |
| MWSIXTCW METWEST STRATEGIC INCOME FUND | Non-compliant | 35.5% | 538 | 73.9% |
| MWSTXTCW METWEST STRATEGIC INCOME FUND | Non-compliant | 35.5% | 538 | 73.9% |
| MWTIXTCW METWEST TOTAL RETURN BOND FUND | Non-compliant | 63.9% | 1515 | 41.1% |
| MWTNXTCW METWEST TOTAL RETURN BOND FUND | Non-compliant | 63.9% | 1515 | 41.1% |
| MWTRXTCW METWEST TOTAL RETURN BOND FUND | Non-compliant | 63.9% | 1515 | 41.1% |
| MWTSXTCW METWEST TOTAL RETURN BOND FUND | Non-compliant | 63.9% | 1515 | 41.1% |
| MWTTXTCW METWEST TOTAL RETURN BOND FUND | Non-compliant | 63.9% | 1515 | 41.1% |
| MWUIXTCW METWEST ULTRA SHORT BOND FUND | Non-compliant | 57.3% | 190 | 46.7% |
| MWUSXTCW METWEST ULTRA SHORT BOND FUND | Non-compliant | 57.3% | 190 | 46.7% |
| MXBIXEmpower Bond Index Fund | Non-compliant | 85.3% | 2703 | 15.2% |
| MXBUXEmpower S&P Mid Cap 400 Index Fund | Non-compliant | 85.2% | 403 | 15.1% |
| MXCCXFederated Hermes Max-Cap Index Fund | Non-compliant | 92.9% | 479 | 7.1% |
| MXCOXEmpower Bond Index Fund | Non-compliant | 85.3% | 2703 | 15.2% |
| MXDQXEmpower U.S. Government Securities Fund | Non-compliant | 91.3% | 256 | 8.5% |
| MXEMexico Equity and Income Fund | Non-compliant | 54.6% | 27 | 45.5% |
| MXEBXEmpower Core Strategies: U.S. Equity Fund | Non-compliant | 94.7% | 659 | 5.4% |
| MXECXEmpower Core Strategies: International Equity Fund | Non-compliant | 92.8% | 866 | 7.1% |
| MXEDXEmpower Core Strategies: Flexible Bond Fund | Non-compliant | 63.4% | 1109 | 36.7% |
| MXEGXEmpower Core Strategies: Inflation-Protected Securities Fund | Non-compliant | 85.4% | 170 | 14.6% |
| MXENXEmpower Emerging Markets Equity Fund | Non-compliant | 86.2% | 306 | 13.9% |
| MXEOXEmpower Emerging Markets Equity Fund | Non-compliant | 86.2% | 306 | 13.9% |
| MXEQXEmpower Large Cap Value Fund | Non-compliant | 94.7% | 181 | 5.4% |
| MXERXEmpower S&P Small Cap 600 Index Fund | Non-compliant | 84.4% | 607 | 16.1% |
| MXETXEmpower Core Strategies: U.S. Equity Fund | Non-compliant | 94.6% | 659 | 5.4% |
| MXEVXEmpower Core Strategies: International Equity Fund | Non-compliant | 92.8% | 866 | 7.1% |
| MXEWXEmpower Core Strategies: Flexible Bond Fund | Non-compliant | 63.4% | 1109 | 36.7% |
| MXEYXEmpower Core Strategies: Inflation-Protected Securities Fund | Non-compliant | 85.4% | 170 | 14.6% |
| MXFMexico Fund Inc | Non-compliant | 40.8% | 29 | 59.0% |
| MXFAXNYLIM Floating Rate Fund | Non-compliant | 10.5% | 473 | 93.2% |
| MXFCXNYLIM Floating Rate Fund | Non-compliant | 10.5% | 473 | 93.2% |
| MXFDXEmpower Core Bond Fund | Non-compliant | 71.9% | 1433 | 32.1% |
| MXFEXNYLIM Floating Rate Fund | Non-compliant | 10.5% | 473 | 93.2% |
| MXFIXNYLIM Floating Rate Fund | Non-compliant | 10.5% | 473 | 93.2% |
| MXFMXNYLIM Floating Rate Fund | Non-compliant | 10.5% | 473 | 93.2% |
| MXFNXNYLIM Floating Rate Fund | Non-compliant | 10.5% | 473 | 93.2% |
| MXFRXEmpower High Yield Bond Fund | Non-compliant | 35.5% | 499 | 63.7% |
| MXGBXEmpower Global Bond Fund | Non-compliant | 53.0% | 934 | 91.7% |
| MXGMXEmpower U.S. Government Securities Fund | Non-compliant | 91.3% | 256 | 8.5% |
| MXGSXEmpower Large Cap Growth Fund | Non-compliant | 97.3% | 105 | 2.7% |
| MXHAXEmpower Large Cap Value Fund | Non-compliant | 94.7% | 181 | 5.4% |
| MXHTXEmpower International Growth Fund | Non-compliant | 90.9% | 103 | 9.1% |
| MXHYXEmpower High Yield Bond Fund | Non-compliant | 35.5% | 499 | 63.7% |
| MXIiShares Global Materials ETF | Non-compliant | 93.1% | 110 | 6.9% |
| MXIGXEmpower International Growth Fund | Non-compliant | 90.9% | 103 | 9.1% |
| MXIHXEmpower Inflation-Protected Securities Fund | Non-compliant | 71.2% | 314 | 28.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 116 of 304