Markets
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.
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 |
|---|---|---|---|---|
| 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% |
| NBMVXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NBNAXNeuberger International Select Fund | Non-compliant | 93.9% | 84 | 6.1% |
| NBNCXNeuberger International Select Fund | Non-compliant | 93.9% | 84 | 6.1% |
| NBNGXSit Mid Cap Growth Fund | Non-compliant | 93.2% | 64 | 6.9% |
| NBNRXNeuberger International Select Fund | Non-compliant | 93.9% | 84 | 6.1% |
| NBOSNeuberger Option Strategy ETF | Non-compliant | 93.0% | 28 | 7.0% |
| NBPBXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NBPIXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NBPTXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NBRAXNeuberger Mid Cap Intrinsic Value Fund | Non-compliant | 91.6% | 78 | 8.4% |
| NBRCXNeuberger Mid Cap Intrinsic Value Fund | Non-compliant | 91.6% | 78 | 8.4% |
| NBREXNeuberger Mid Cap Intrinsic Value Fund | Non-compliant | 91.6% | 78 | 8.4% |
| NBRFXNeuberger Real Estate Fund | Non-compliant | 92.0% | 35 | 8.0% |
| NBRIXNeuberger Real Estate Fund | Non-compliant | 92.0% | 35 | 8.0% |
| NBRRXNeuberger Mid Cap Intrinsic Value Fund | Non-compliant | 91.6% | 78 | 8.4% |
| NBRTXNeuberger Mid Cap Intrinsic Value Fund | Non-compliant | 91.6% | 78 | 8.4% |
| NBRVXNeuberger Mid Cap Intrinsic Value Fund | Non-compliant | 91.6% | 78 | 8.4% |
| NBSDNeuberger Short Duration Income ETF | Non-compliant | 49.0% | 973 | 51.2% |
| NBSLXNeuberger Quality Equity Fund | Non-compliant | 81.8% | 52 | 18.2% |
| NBSMNeuberger Small-Mid Cap ETF | Non-compliant | 91.8% | 74 | 8.2% |
| NBSMXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NBSRXNeuberger Quality Equity Fund | Non-compliant | 81.8% | 52 | 18.2% |
| NBSSXNeuberger Focus Fund | Non-compliant | 91.0% | 56 | 9.0% |
| NBSTXNeuberger Quality Equity Fund | Non-compliant | 81.8% | 52 | 18.2% |
| NBTRNeuberger Total Return Bond ETF | Non-compliant | 54.9% | 445 | 45.1% |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | Non-compliant | 82.8% | 137 | 17.3% |
| NCAVXNuance Concentrated Value Fund | Non-compliant | 86.4% | 32 | 13.5% |
| NCBVXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| NCEGXNorth Country Large Cap Equity Fund | Non-compliant | 96.2% | 47 | 3.8% |
| NCFCXNuveen High Yield Income Fund | Non-compliant | 18.9% | 330 | 81.0% |
| NCGFXNew Covenant Growth Fund | Non-compliant | 95.8% | 1510 | 4.2% |
| NCIAXColumbia Convertible Securities Fund | Non-compliant | 71.8% | 120 | 28.1% |
| NCIDXColumbia Convertible Securities Fund | Non-compliant | 71.8% | 120 | 28.1% |
| NCIGXNuveen International Value Fund | Non-compliant | 98.2% | 55 | 1.8% |
| NCIRXNuveen Impact Bond Completion Managed Accounts Portfolio | Non-compliant | 29.6% | 171 | 71.0% |
| NCLEXNicholas Limited Edition, Inc. | Non-compliant | 91.2% | 62 | 8.8% |
| NCMFXVirtus Newfleet Multi-Sector Intermediate Bond Fund | Non-compliant | 29.2% | 1031 | 70.5% |
| NCOAXNuveen High Yield Income Fund | Non-compliant | 18.9% | 330 | 81.0% |
| NCOIXNuveen High Yield Income Fund | Non-compliant | 18.9% | 330 | 81.0% |
| NCPBNuveen Core Plus Bond ETF | Non-compliant | 63.6% | 476 | 35.6% |
| NCRAXNeuberger Core Bond Fund | Non-compliant | 65.0% | 904 | 35.2% |
| NCRCXNeuberger Core Bond Fund | Non-compliant | 65.0% | 904 | 35.2% |
| NCRIXNeuberger Core Bond Fund | Non-compliant | 65.0% | 904 | 35.2% |
| NCRLXNeuberger Core Bond Fund | Non-compliant | 65.0% | 904 | 35.2% |
| NCSRXNuveen High Yield Income Fund | Non-compliant | 18.9% | 330 | 81.0% |
| NCTWXNicholas II, Inc. | Non-compliant | 94.1% | 69 | 5.9% |
| NCVVirtus Convertible & Income Fund | Non-compliant | 62.6% | 210 | 53.8% |
| NCV-PAVirtus Convertible & Income Fund | Non-compliant | 62.6% | 210 | 53.8% |
| NCVLXNuance Concentrated Value Fund | Non-compliant | 86.4% | 32 | 13.5% |
| NCZVirtus Convertible & Income Fund II | Non-compliant | 63.5% | 211 | 52.8% |
| NCZ-PAVirtus Convertible & Income Fund II | Non-compliant | 63.5% | 211 | 52.8% |
| NDGAXNeuberger Berman Dividend Growth Fund | Non-compliant | 94.0% | 59 | 6.0% |
| NDGCXNeuberger Berman Dividend Growth Fund | Non-compliant | 94.0% | 59 | 6.0% |
| NDGIXNeuberger Berman Dividend Growth Fund | Non-compliant | 94.0% | 59 | 6.0% |
| NDIAGlobal X India Active ETF | Non-compliant | 100.0% | 30 | 0.0% |
| NDOWAnydrus Advantage ETF | Non-compliant | 55.0% | 87 | 44.8% |
| NDVAXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVBXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVCXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVGNuveen Dividend Growth ETF | Non-compliant | 100.0% | 43 | 0.0% |
| NDVIXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVRXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVSXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVTXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVUXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDVVXMFS New Discovery Value Fund | Non-compliant | 78.6% | 147 | 21.9% |
| NDXKXNasdaq-100 Index Fund | Non-compliant | 98.6% | 104 | 1.4% |
| NEAGXNeedham Aggressive Growth Fund | Non-compliant | 89.9% | 114 | 10.1% |
| NEAIXNeedham Aggressive Growth Fund | Non-compliant | 89.9% | 114 | 10.1% |
| NEAMXNeiman Large Cap Value Fund | Non-compliant | 93.7% | 34 | 6.3% |
| NEARiShares Short Duration Bond Active ETF | Non-compliant | 51.7% | 1872 | 49.8% |
| NECCXNatixis U.S. Equity Opportunities Fund | Non-compliant | 93.3% | 74 | 6.7% |
| NECLXLoomis Sayles Limited Term Government and Agency Fund | Non-compliant | 94.6% | 252 | 5.4% |
| NECOXNatixis Oakmark Fund | Non-compliant | 87.1% | 59 | 12.9% |
| NECRXLoomis Sayles Core Plus Bond Fund | Non-compliant | 71.9% | 795 | 29.8% |
| NECZXLoomis Sayles Strategic Income Fund | Non-compliant | 36.1% | 623 | 64.7% |
| NEEGXNeedham Growth Fund | Non-compliant | 94.4% | 79 | 5.6% |
| NEEIXNeedham Growth Fund | Non-compliant | 94.4% | 79 | 5.6% |
| NEFFXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| NEFHXLoomis Sayles High Income Fund | Non-compliant | 30.1% | 352 | 70.1% |
| NEFJXVaughan Nelson Small Cap Fund | Non-compliant | 83.3% | 67 | 16.7% |
| NEFLXLoomis Sayles Limited Term Government and Agency Fund | Non-compliant | 94.6% | 252 | 5.4% |
| NEFOXNatixis Oakmark Fund | Non-compliant | 87.1% | 59 | 12.9% |
| NEFRXLoomis Sayles Core Plus Bond Fund | Non-compliant | 71.9% | 795 | 29.8% |
| NEFSXNatixis U.S. Equity Opportunities Fund | Non-compliant | 93.3% | 74 | 6.7% |
| NEFZXLoomis Sayles Strategic Income Fund | Non-compliant | 36.1% | 623 | 64.7% |
| NEHCXLoomis Sayles High Income Fund | Non-compliant | 30.1% | 352 | 70.1% |
| NEHTXLoomis Sayles High Income Fund | Non-compliant | 30.1% | 352 | 70.1% |
| NEHYXLoomis Sayles High Income Fund | Non-compliant | 30.1% | 352 | 70.1% |
| NEIAXColumbia Large Cap Index Fund | Non-compliant | 96.9% | 506 | 3.1% |
| NEIMXNeiman Large Cap Value Fund | Non-compliant | 93.7% | 34 | 6.3% |
| NEJCXVaughan Nelson Small Cap Fund | Non-compliant | 83.3% | 67 | 16.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 118 of 304