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
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,531 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 |
|---|---|---|---|---|
| APDDXArtisan Global Discovery Fund | Non-compliant | 84.6% | 71 | 15.2% |
| APDEXArtisan Sustainable Emerging Markets Fund | Non-compliant | 87.1% | 85 | 13.0% |
| APDFXArtisan High Income Fund | Non-compliant | 14.6% | 284 | 85.6% |
| APDGXArtisan Global Value Fund | Non-compliant | 92.7% | 46 | 7.3% |
| APDHXArtisan Global Equity Fund | Non-compliant | 89.6% | 78 | 10.6% |
| APDIXArtisan International Fund | Non-compliant | 96.3% | 88 | 3.7% |
| APDJXArtisan International Small-Mid Fund | Non-compliant | 83.9% | 121 | 16.0% |
| APDKXArtisan International Value Fund | Non-compliant | 82.1% | 66 | 17.8% |
| APDLXArtisan Value Fund | Non-compliant | 95.3% | 48 | 4.7% |
| APDMXArtisan Mid Cap Fund | Non-compliant | 89.9% | 64 | 10.0% |
| APDNXArtisan Select Equity Fund | Non-compliant | 79.7% | 25 | 20.3% |
| APDOXArtisan Emerging Markets Debt Opportunities Fund | Non-compliant | 17.2% | 380 | 81.9% |
| APDQXArtisan Mid Cap Value Fund | Non-compliant | 84.5% | 52 | 15.2% |
| APDRXArtisan Global Opportunities Fund | Non-compliant | 93.5% | 58 | 6.4% |
| APDSXArtisan Small Cap Fund | Non-compliant | 87.8% | 59 | 12.1% |
| APDTXArtisan Focus Fund | Non-compliant | 90.4% | 56 | 9.8% |
| APDWXArtisan Value Income Fund | Non-compliant | 91.2% | 74 | 8.7% |
| APDYXArtisan Developing World Fund | Non-compliant | 97.1% | 45 | 2.9% |
| APECXColumbia High Yield Bond Fund | Non-compliant | 20.9% | 490 | 78.2% |
| APENXStrategic Enhanced Yield Fund | Non-compliant | 77.2% | 100 | 23.1% |
| APFDXArtisan Global Discovery Fund | Non-compliant | 84.6% | 71 | 15.2% |
| APFOXArtisan Emerging Markets Debt Opportunities Fund | Non-compliant | 17.2% | 380 | 81.9% |
| APFWXArtisan Value Income Fund | Non-compliant | 91.2% | 74 | 8.7% |
| APGAXAB LARGE CAP GROWTH FUND INC | Non-compliant | 97.3% | 59 | 2.7% |
| APGCXAB LARGE CAP GROWTH FUND INC | Non-compliant | 97.3% | 59 | 2.7% |
| APGRXYORKTOWN GROWTH FUND | Non-compliant | 91.3% | 200 | 8.7% |
| APGYXAB LARGE CAP GROWTH FUND INC | Non-compliant | 97.3% | 59 | 2.7% |
| APGZXAB LARGE CAP GROWTH FUND INC | Non-compliant | 97.3% | 59 | 2.7% |
| APHDXArtisan Global Discovery Fund | Non-compliant | 84.6% | 71 | 15.2% |
| APHEXArtisan Sustainable Emerging Markets Fund | Non-compliant | 87.1% | 85 | 13.0% |
| APHFXArtisan High Income Fund | Non-compliant | 14.6% | 284 | 85.6% |
| APHGXArtisan Global Value Fund | Non-compliant | 92.7% | 46 | 7.3% |
| APHHXArtisan Global Equity Fund | Non-compliant | 89.6% | 78 | 10.6% |
| APHIXArtisan International Fund | Non-compliant | 96.3% | 88 | 3.7% |
| APHJXArtisan International Small-Mid Fund | Non-compliant | 83.9% | 121 | 16.0% |
| APHKXArtisan International Value Fund | Non-compliant | 82.1% | 66 | 17.8% |
| APHLXArtisan Value Fund | Non-compliant | 95.3% | 48 | 4.7% |
| APHMXArtisan Mid Cap Fund | Non-compliant | 89.9% | 64 | 10.0% |
| APHNXArtisan Select Equity Fund | Non-compliant | 79.7% | 25 | 20.3% |
| APHOXArtisan Emerging Markets Debt Opportunities Fund | Non-compliant | 17.2% | 380 | 81.9% |
| APHQXArtisan Mid Cap Value Fund | Non-compliant | 84.5% | 52 | 15.2% |
| APHRXArtisan Global Opportunities Fund | Non-compliant | 93.5% | 58 | 6.4% |
| APHSXArtisan Small Cap Fund | Non-compliant | 87.8% | 59 | 12.1% |
| APHTXArtisan Focus Fund | Non-compliant | 90.4% | 56 | 9.8% |
| APHWXArtisan Value Income Fund | Non-compliant | 91.2% | 74 | 8.7% |
| APHYXArtisan Developing World Fund | Non-compliant | 97.1% | 45 | 2.9% |
| APIBXYORKTOWN SHORT-TERM BOND FD | Non-compliant | 66.0% | 166 | 33.8% |
| APIEActivePassive International Equity ETF | Non-compliant | 72.0% | 550 | 35.3% |
| APIIXYORKTOWN BOND FUND | Non-compliant | 68.5% | 313 | 31.2% |
| APIMXYORKTOWN SHORT-TERM BOND FD | Non-compliant | 66.0% | 166 | 33.8% |
| APISXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APITXYORKTOWN GROWTH FUND | Non-compliant | 91.3% | 200 | 8.7% |
| APIUXYORKTOWN BOND FUND | Non-compliant | 68.5% | 313 | 31.2% |
| APLGAllspring Premier Large Company Growth Fund | Non-compliant | 100.0% | 63 | 0.0% |
| APLIXHedged Equity Income Fund | Non-compliant | 97.7% | 72 | 2.3% |
| APLUAllspring Core Plus ETF | Non-compliant | 58.5% | 555 | 47.5% |
| APLYYieldMax(R) Aapl Option Income Strategy ETF | Non-compliant | 87.0% | 12 | 12.9% |
| APOAXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APOCXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APODXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APOGXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APOHXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APOIXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.7% | 107 | 15.3% |
| APORXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APOYXShort Duration Inflation Protection Bond Fund | Non-compliant | 84.5% | 107 | 15.5% |
| APRZTrueShares Structured Outcome (April) ETF | Non-compliant | 86.4% | 12 | 14.0% |
| APSDXNYLIM Fiera SMID Growth Fund | Non-compliant | 82.1% | 79 | 18.0% |
| APSGXNYLIM Fiera SMID Growth Fund | Non-compliant | 82.9% | 79 | 17.3% |
| APSLXNYLIM Fiera SMID Growth Fund | Non-compliant | 82.1% | 79 | 18.0% |
| APSPXAllspring Managed Account CoreBuilder Shares - Series SP | Non-compliant | 27.3% | 184 | 73.0% |
| APSRXNYLIM Fiera SMID Growth Fund | Non-compliant | 82.1% | 79 | 18.0% |
| APSTXLimited Duration Fund | Non-compliant | 56.6% | 128 | 43.3% |
| APUEActivePassive U.S. Equity ETF | Non-compliant | 88.1% | 450 | 12.2% |
| APWEXWorld Energy Fund | Non-compliant | 89.2% | 56 | 10.7% |
| APWIXAB Sustainable Thematic Balanced Portfolio | Non-compliant | 96.8% | 78 | 3.2% |
| APXHXAristotle Pacific EXclusive Series (H) | Non-compliant | 7.6% | 60 | 91.8% |
| APXIXAristotle Pacific EXclusive Series (I) | Non-compliant | 8.7% | 46 | 91.3% |
| AQEAXColumbia Disciplined Core Fund | Non-compliant | 97.5% | 80 | 2.5% |
| AQECAQE Core ETF | Non-compliant | 96.7% | 65 | 3.3% |
| AQEIXLKCM Aquinas Catholic Equity Fund | Non-compliant | 89.8% | 44 | 10.2% |
| AQLGXALTA QUALITY GROWTH FUND | Non-compliant | 97.3% | 31 | 2.8% |
| AQLTiShares MSCI Global Quality Factor ETF | Non-compliant | 94.5% | 515 | 5.5% |
| AQWAGlobal X Clean Water ETF | Non-compliant | 88.2% | 40 | 11.8% |
| ARABXAristotle Small Cap Equity Fund | Non-compliant | 71.3% | 99 | 28.7% |
| ARAFXAristotle International Equity Fund | Non-compliant | 84.5% | 41 | 15.4% |
| ARAGXAristotle Growth Equity Fund | Non-compliant | 97.1% | 46 | 2.9% |
| ARAHXAristotle Small/Mid Cap Equity Fund | Non-compliant | 74.3% | 105 | 25.7% |
| ARAIXAriel Fund | Non-compliant | 84.5% | 36 | 15.5% |
| ARALXAristotle Core Equity Fund | Non-compliant | 96.0% | 56 | 4.0% |
| ARAOXAristotle Saul/Global Equity Fund | Non-compliant | 88.1% | 49 | 11.8% |
| ARAQXAristotle Value Equity Fund | Non-compliant | 87.4% | 47 | 13.1% |
| ARBCXTHE ARBITRAGE FUND | Non-compliant | 85.2% | 98 | 16.1% |
| ARBFXTHE ARBITRAGE FUND | Non-compliant | 85.2% | 98 | 16.1% |
| ARBNXTHE ARBITRAGE FUND | Non-compliant | 85.2% | 98 | 16.1% |
| ARCHXArcher Balanced Fund | Non-compliant | 84.0% | 96 | 16.0% |
| ARCMArrow Reserve Capital Management ETF | Non-compliant | 89.6% | 101 | 10.3% |
| ARDBXArtisan International Explorer Fund | Non-compliant | 69.9% | 46 | 30.0% |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | Non-compliant | 11.5% | 329 | 148.3% |
| ARDEXAMG River Road Dividend All Cap Value Fund | Non-compliant | 92.5% | 64 | 7.7% |
| ARDGXArcher Dividend Growth Fund | Non-compliant | 92.2% | 49 | 7.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 12 of 304