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
- 18,514 The rest could not be covered well enough to decide
- Compliant
- 274 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 |
|---|---|---|---|---|
| MXMVXEmpower Mid Cap Value Fund | Non-compliant | 89.9% | 232 | 10.2% |
| MXNSXEmpower S&P Small Cap 600 Index Fund | Non-compliant | 84.4% | 607 | 16.1% |
| MXNZXEmpower S&P Mid Cap 400 Index Fund | Non-compliant | 85.2% | 403 | 15.1% |
| MXPBXEmpower International Index Fund | Non-compliant | 89.4% | 730 | 10.9% |
| MXREXEmpower Real Estate Index Fund | Non-compliant | 88.1% | 102 | 12.2% |
| MXSDXEmpower Short Duration Bond Fund | Non-compliant | 50.8% | 562 | 49.2% |
| MXSFXEmpower Real Estate Index Fund | Non-compliant | 88.1% | 102 | 12.2% |
| MXTFXEmpower Small Cap Value Fund | Non-compliant | 82.9% | 425 | 17.3% |
| MXUGXEmpower Multi-Sector Bond Fund | Non-compliant | 39.6% | 1878 | 60.3% |
| MXVHXEmpower Large Cap Value Fund | Non-compliant | 94.7% | 181 | 5.4% |
| MXVIXEmpower S&P 500 Index Fund | Non-compliant | 97.5% | 508 | 2.5% |
| MXXJXEmpower Short Duration Bond Fund | Non-compliant | 50.8% | 562 | 49.2% |
| MXXVXMatthew 25 Fund | Non-compliant | 98.6% | 22 | 1.4% |
| MXYKXEmpower T. Rowe Price Mid Cap Growth Fund | Non-compliant | 92.2% | 127 | 7.8% |
| MXZMXEmpower Global Bond Fund | Non-compliant | 53.0% | 934 | 91.7% |
| MYCFState Street(R) My2026 Corporate Bond ETF | Non-compliant | 43.3% | 125 | 56.3% |
| MYCGState Street(R) My2027 Corporate Bond ETF | Non-compliant | 58.6% | 174 | 41.6% |
| MYCHState Street(R) My2028 Corporate Bond ETF | Non-compliant | 60.5% | 347 | 39.6% |
| MYCIState Street(R) My2029 Corporate Bond ETF | Non-compliant | 62.6% | 196 | 38.6% |
| MYCJState Street(R) My2030 Corporate Bond ETF | Non-compliant | 58.2% | 192 | 44.8% |
| MYCKState Street(R) My2031 Corporate Bond ETF | Non-compliant | 54.7% | 149 | 48.9% |
| MYCLState Street(R) My2032 Corporate Bond ETF | Non-compliant | 57.7% | 109 | 44.2% |
| MYCMState Street(R) My2033 Corporate Bond ETF | Non-compliant | 60.9% | 88 | 40.5% |
| MYCNState Street(R) My2034 Corporate Bond ETF | Non-compliant | 53.6% | 118 | 50.3% |
| MYCOState Street(R) My2035 Corporate Bond ETF | Non-compliant | 60.2% | 94 | 39.3% |
| MYFRXVictory Pioneer Multi-Asset Ultrashort Income Fund | Non-compliant | 39.2% | 1165 | 62.5% |
| MYHAState Street(R) My2027 High Yield Corporate Bond ETF | Non-compliant | 33.0% | 97 | 66.2% |
| MYHBState Street(R) My2028 High Yield Corporate Bond ETF | Non-compliant | 29.7% | 135 | 69.2% |
| MYHCState Street(R) My2029 High Yield Corporate Bond ETF | Non-compliant | 28.5% | 171 | 71.1% |
| MYHCXNYLIM MacKay High Yield Corporate Bond Fund | Non-compliant | 26.9% | 655 | 69.4% |
| MYHDState Street(R) My2030 High Yield Corporate Bond ETF | Non-compliant | 29.8% | 172 | 69.7% |
| MYHEState Street(R) My2031 High Yield Corporate Bond ETF | Non-compliant | 26.3% | 139 | 73.2% |
| MYICXNYLIM WMC International Research Equity Fund | Non-compliant | 91.3% | 224 | 8.8% |
| MYIFXMonetta Young Investor Fund | Non-compliant | 46.7% | 26 | 53.2% |
| MYIIXNYLIM WMC International Research Equity Fund | Non-compliant | 91.3% | 224 | 8.8% |
| MYIMXVictory Integrity Mid-Cap Value Fund | Non-compliant | 88.6% | 119 | 11.3% |
| MYINXNYLIM WMC International Research Equity Fund | Non-compliant | 91.3% | 224 | 8.8% |
| MYISXVictory Integrity Small/Mid-Cap Value Fund | Non-compliant | 79.4% | 122 | 20.9% |
| MYITXNYLIM WMC International Research Equity Fund | Non-compliant | 91.3% | 224 | 8.8% |
| MYLDCambria Micro and SmallCap Shareholder Yield ETF | Non-compliant | 83.8% | 101 | 16.1% |
| MYSIXVictory Trivalent International Small-Cap Fund | Non-compliant | 82.7% | 238 | 17.6% |
| MYSPXNYLIM S&P 500 Index Fund | Non-compliant | 99.1% | 509 | 0.9% |
| MZCIXMuzinich Dynamic Income Fund | Non-compliant | 32.6% | 372 | 69.0% |
| MZCRXMuzinich Dynamic Income Fund | Non-compliant | 32.6% | 372 | 69.0% |
| MZCSXMuzinich Dynamic Income Fund | Non-compliant | 32.6% | 372 | 69.0% |
| MZHIXMuzinich Flexible U.S. High Yield Income Fund | Non-compliant | 17.5% | 339 | 82.1% |
| MZHRXMuzinich Flexible U.S. High Yield Income Fund | Non-compliant | 17.5% | 339 | 82.1% |
| MZHSXMuzinich Flexible U.S. High Yield Income Fund | Non-compliant | 17.5% | 339 | 82.1% |
| MZLNXMuzinich Low Duration Fund | Non-compliant | 32.7% | 540 | 66.6% |
| MZLRXMuzinich Low Duration Fund | Non-compliant | 32.7% | 540 | 66.6% |
| MZLSXMuzinich Low Duration Fund | Non-compliant | 32.7% | 540 | 66.6% |
| NACPImpact Shares Naacp Minority Empowerment ETF | Non-compliant | 96.9% | 203 | 3.1% |
| NAEFXNew Alternatives Fund | Non-compliant | 80.8% | 49 | 19.3% |
| NAESXVANGUARD SMALL-CAP INDEX FUND | Non-compliant | 84.7% | 1317 | 15.6% |
| NAIGXNuveen International Value Fund | Non-compliant | 98.2% | 55 | 1.8% |
| NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | Non-compliant | 63.7% | 52 | 41.0% |
| NAINXVirtus Tactical Allocation Fund | Non-compliant | 73.5% | 376 | 25.9% |
| NALFXNew Alternatives Fund | Non-compliant | 80.8% | 49 | 19.3% |
| NAMAXColumbia Select Mid Cap Value Fund | Non-compliant | 86.9% | 49 | 13.1% |
| NAMBXColumbia Select Mid Cap Value Fund | Non-compliant | 86.9% | 49 | 13.1% |
| NAMFXVirtus Newfleet Multi-Sector Intermediate Bond Fund | Non-compliant | 29.3% | 1031 | 70.4% |
| NANCUnusual Whales Subversive Democratic Trading ETF | Non-compliant | 91.7% | 105 | 8.3% |
| NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | Non-compliant | 92.2% | 205 | 8.1% |
| NAPIXVOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Non-compliant | 80.9% | 1619 | 19.4% |
| NARAXVirtus Newfleet Multi-Sector Short Term Bond Fund | Non-compliant | 28.3% | 922 | 70.1% |
| NARCXVOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Non-compliant | 80.9% | 1619 | 19.4% |
| NASATema Space Innovators ETF | Non-compliant | 66.9% | 38 | 33.2% |
| NASDXNasdaq-100 Index Fund | Non-compliant | 98.6% | 104 | 1.4% |
| NATOThemes Transatlantic Defense ETF | Non-compliant | 96.6% | 85 | 3.4% |
| NAWCXVOYA Global High Dividend Low Volatility Fund | Non-compliant | 92.4% | 240 | 7.6% |
| NAWGXVOYA Global High Dividend Low Volatility Fund | Non-compliant | 92.4% | 240 | 7.6% |
| NAWIXVOYA Global High Dividend Low Volatility Fund | Non-compliant | 92.4% | 240 | 7.6% |
| NBCENeuberger China Equity ETF | Non-compliant | 78.6% | 71 | 21.5% |
| NBCMNeuberger Commodity Strategy ETF | Non-compliant | 40.2% | 209 | 59.0% |
| NBCRNeuberger Core Equity ETF | Non-compliant | 97.5% | 208 | 2.5% |
| NBDSNeuberger Disrupters ETF | Non-compliant | 98.1% | 31 | 1.9% |
| NBETNeuberger Energy Transition & Infrastructure ETF | Non-compliant | 80.8% | 32 | 19.1% |
| NBFAXNeuberger Focus Fund | Non-compliant | 91.0% | 56 | 9.0% |
| NBFCNeuberger Flexible Credit Income ETF | Non-compliant | 17.7% | 588 | 83.0% |
| NBFCXNeuberger Focus Fund | Non-compliant | 91.0% | 56 | 9.0% |
| NBGAXNeuberger Genesis Fund | Non-compliant | 88.7% | 105 | 11.3% |
| NBGEXNeuberger Genesis Fund | Non-compliant | 88.7% | 105 | 11.3% |
| NBGIXNeuberger Genesis Fund | Non-compliant | 88.7% | 105 | 11.3% |
| NBGNXNeuberger Genesis Fund | Non-compliant | 88.7% | 105 | 11.3% |
| NBGTXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NBGUXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NBGXNeuberger Growth ETF | Non-compliant | 96.7% | 53 | 3.3% |
| NBHAXNeuberger Equity Income Fund | Non-compliant | 91.0% | 77 | 9.0% |
| NBHCXNeuberger Equity Income Fund | Non-compliant | 91.0% | 77 | 9.0% |
| NBHEXNeuberger Equity Income Fund | Non-compliant | 91.0% | 77 | 9.0% |
| NBHIXNeuberger Equity Income Fund | Non-compliant | 91.0% | 77 | 9.0% |
| NBHRXNeuberger Equity Income Fund | Non-compliant | 91.0% | 77 | 9.0% |
| NBIIXNeuberger International Equity Fund | Non-compliant | 94.1% | 93 | 5.9% |
| NBJPNeuberger Japan Equity ETF | Non-compliant | 95.7% | 61 | 4.3% |
| NBMBXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
| NBMIXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NBMLXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
| NBMOXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NBMRXNeuberger Mid Cap Intrinsic Value Fund | Non-compliant | 91.6% | 78 | 8.4% |
| NBMTXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 117 of 304