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
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,524 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| NEMIXNeuberger Emerging Markets Equity Fund | Non-compliant | 70.1% | 48 | 29.2% |
| NEMRXNeuberger Emerging Markets Equity Fund | Non-compliant | 70.1% | 48 | 29.2% |
| NEOYXNatixis Oakmark Fund | Non-compliant | 87.1% | 59 | 12.9% |
| NEQAXNeuberger Berman U.S. Equity Impact Fund | Non-compliant | 92.1% | 45 | 7.9% |
| NEQCXNeuberger Berman U.S. Equity Impact Fund | Non-compliant | 92.1% | 45 | 7.9% |
| NEQIXNeuberger Berman U.S. Equity Impact Fund | Non-compliant | 92.1% | 45 | 7.9% |
| NERAXNeuberger Berman Emerging Markets Debt Fund | Non-compliant | 14.0% | 498 | 78.4% |
| NERCXNeuberger Berman Emerging Markets Debt Fund | Non-compliant | 14.0% | 498 | 78.4% |
| NERDRoundhill Video Games ETF | Non-compliant | 73.5% | 41 | 29.6% |
| NERIXNeuberger Berman Emerging Markets Debt Fund | Non-compliant | 14.0% | 498 | 78.4% |
| NERNXLoomis Sayles Core Plus Bond Fund | Non-compliant | 71.9% | 795 | 29.8% |
| NERYXLoomis Sayles Core Plus Bond Fund | Non-compliant | 71.9% | 795 | 29.8% |
| NESGXNeedham Small Cap Growth Fund | Non-compliant | 88.6% | 70 | 11.4% |
| NESIXNeedham Small Cap Growth Fund | Non-compliant | 88.6% | 70 | 11.4% |
| NESNXNatixis U.S. Equity Opportunities Fund | Non-compliant | 93.3% | 74 | 6.7% |
| NESYXNatixis U.S. Equity Opportunities Fund | Non-compliant | 93.3% | 74 | 6.7% |
| NETLColterpoint Net Lease Real Estate ETF | Non-compliant | 47.1% | 23 | 52.9% |
| NETZTCW Transform Systems ETF | Non-compliant | 83.4% | 31 | 16.0% |
| NEWCXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| NEWFXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| NEWZStockSnips AI-Powered Sentiment US All Cap ETF | Non-compliant | 82.3% | 31 | 17.7% |
| NEXIXShelton Sustainable Equity Fund | Non-compliant | 94.7% | 45 | 5.3% |
| NEXTXShelton Sustainable Equity Fund | Non-compliant | 94.7% | 45 | 5.3% |
| NEZAXLoomis Sayles Strategic Income Fund | Non-compliant | 36.1% | 623 | 64.7% |
| NEZNXLoomis Sayles Strategic Income Fund | Non-compliant | 36.1% | 623 | 64.7% |
| NEZYXLoomis Sayles Strategic Income Fund | Non-compliant | 36.1% | 623 | 64.7% |
| NFAAXNeuberger Focus Fund | Non-compliant | 91.0% | 56 | 9.0% |
| NFACXNeuberger Focus Fund | Non-compliant | 91.0% | 56 | 9.0% |
| NFALXNeuberger Focus Fund | Non-compliant | 91.0% | 56 | 9.0% |
| NFEAXColumbia Large Cap Growth Opportunity Fund | Non-compliant | 98.0% | 44 | 2.0% |
| NFEDXColumbia Large Cap Growth Opportunity Fund | Non-compliant | 98.0% | 44 | 2.0% |
| NFEPXColumbia Large Cap Growth Opportunity Fund | Non-compliant | 98.0% | 44 | 2.0% |
| NFFCXNuveen Floating Rate Income Fund | Non-compliant | 7.0% | 446 | 97.5% |
| NFFFXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | Non-compliant | 89.8% | 170 | 9.9% |
| NFJEXVirtus NFJ Dividend Value Fund | Non-compliant | 91.6% | 59 | 8.3% |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | Non-compliant | 35.1% | 1101 | 63.0% |
| NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | Non-compliant | 90.3% | 223 | 10.0% |
| NFRAXNuveen Floating Rate Income Fund | Non-compliant | 7.0% | 446 | 97.5% |
| NFRFXNuveen Floating Rate Income Fund | Non-compliant | 7.0% | 446 | 97.5% |
| NFRIXNuveen Floating Rate Income Fund | Non-compliant | 7.0% | 446 | 97.5% |
| NFRXHarrison Street Infrastructure Active ETF | Non-compliant | 55.7% | 34 | 43.5% |
| NFTYFirst Trust India NIFTY 50 Equal Weight ETF | Non-compliant | 94.0% | 50 | 6.1% |
| NGCAXColumbia Greater China Fund | Non-compliant | 92.9% | 61 | 7.1% |
| NGDAXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NGDCXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NGDLXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NGDRXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NGHTNicholas Bitcoin and Treasuries Afterdark ETF | Non-compliant | 97.2% | 3 | 3.0% |
| NGIFNuveen Global Infrastructure Fund | Non-compliant | 93.8% | 68 | 6.3% |
| NGISXNationwide BNY Mellon Dynamic U.S. Core Fund | Non-compliant | 98.6% | 511 | 1.3% |
| NGJAXNuveen Global Real Estate Securities Fund | Non-compliant | 89.8% | 107 | 10.3% |
| NGJCXNuveen Global Real Estate Securities Fund | Non-compliant | 89.8% | 107 | 10.3% |
| NGJFXNuveen Global Real Estate Securities Fund | Non-compliant | 89.8% | 107 | 10.3% |
| NGJIXNuveen Global Real Estate Securities Fund | Non-compliant | 89.8% | 107 | 10.3% |
| NGRDXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NGREXGlobal Real Estate Index Fund | Non-compliant | 54.4% | 511 | 46.9% |
| NGRRXNuveen International Value Fund | Non-compliant | 98.2% | 55 | 1.8% |
| NGUAXNeuberger Large Cap Growth Fund | Non-compliant | 88.0% | 74 | 11.9% |
| NHIAXNeuberger High Income Bond Fund | Non-compliant | 19.1% | 518 | 81.0% |
| NHICXNeuberger High Income Bond Fund | Non-compliant | 18.9% | 518 | 81.3% |
| NHIEXNeuberger High Income Bond Fund | Non-compliant | 18.9% | 518 | 81.3% |
| NHILXNeuberger High Income Bond Fund | Non-compliant | 18.9% | 518 | 81.3% |
| NHINXNeuberger High Income Bond Fund | Non-compliant | 18.9% | 518 | 81.3% |
| NHIRXNeuberger High Income Bond Fund | Non-compliant | 18.9% | 518 | 81.3% |
| NHSNeuberger High Yield Strategies Fund Inc. | Non-compliant | 19.0% | 520 | 121.1% |
| NHYBNuveen High Yield Corporate Bond ETF | Non-compliant | 38.3% | 1682 | 61.5% |
| NIAGXNIA IMPACT SOLUTIONS FUND | Non-compliant | 82.6% | 56 | 17.3% |
| NICOHexis Active Nicotine Engagement ETF | Non-compliant | 43.7% | 18 | 56.2% |
| NICSXNicholas Fund, Inc. | Non-compliant | 93.6% | 53 | 6.4% |
| NIEVirtus Equity & Convertible Income Fund | Non-compliant | 84.2% | 164 | 15.4% |
| NIEAXBNY Mellon International Equity Fund | Non-compliant | 91.2% | 81 | 8.7% |
| NIECXBNY Mellon International Equity Fund | Non-compliant | 91.2% | 81 | 8.7% |
| NIEYXBNY Mellon International Equity Fund | Non-compliant | 91.2% | 81 | 8.7% |
| NIFAXNationwide Inflation-Protected Securities Fund | Non-compliant | 89.9% | 52 | 10.0% |
| NIFIXNationwide Inflation-Protected Securities Fund | Non-compliant | 89.9% | 52 | 10.0% |
| NILIXNeuberger International Select Fund | Non-compliant | 93.9% | 84 | 6.1% |
| NILTXNeuberger International Select Fund | Non-compliant | 93.9% | 84 | 6.1% |
| NINAXNeuberger Intrinsic Value Fund | Non-compliant | 81.6% | 101 | 18.4% |
| NINCXNeuberger Intrinsic Value Fund | Non-compliant | 81.6% | 101 | 18.4% |
| NINDXColumbia Large Cap Index Fund | Non-compliant | 96.9% | 506 | 3.1% |
| NINLXNeuberger Intrinsic Value Fund | Non-compliant | 81.6% | 101 | 18.4% |
| NIONXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NIOTXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NIQAXNeuberger International Equity Fund | Non-compliant | 94.1% | 93 | 5.9% |
| NIQCXNeuberger International Equity Fund | Non-compliant | 94.1% | 93 | 5.9% |
| NIQEXNeuberger International Equity Fund | Non-compliant | 94.1% | 93 | 5.9% |
| NIQTXNeuberger International Equity Fund | Non-compliant | 94.1% | 93 | 5.9% |
| NIQVXNeuberger International Equity Fund | Non-compliant | 94.1% | 93 | 5.9% |
| NISAXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NISCXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NISMNYLIM International Small-Mid Cap Equity ETF | Non-compliant | 88.9% | 89 | 11.0% |
| NISPXNuveen Preferred Securities and Income Managed Accounts Portfoli | Non-compliant | 78.3% | 100 | 22.8% |
| NISRXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NISYXAmerican Beacon NIS Core Plus Bond Fund | Non-compliant | 51.0% | 456 | 48.2% |
| NITETHE NIGHTVIEW FUND | Non-compliant | 97.5% | 20 | 2.4% |
| NIXTResearch Affiliates Deletions ETF | Non-compliant | 81.2% | 209 | 18.9% |
| NJNKColumbia U.S. High Yield ETF | Non-compliant | 24.2% | 458 | 74.5% |
| NKAAXNORTH SQUARE KENNEDY MICROCAP FUND | Non-compliant | 66.6% | 151 | 33.4% |
| NKMCXNORTH SQUARE KENNEDY MICROCAP FUND | Non-compliant | 66.6% | 151 | 33.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 119 of 304