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
- 18,537 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 |
|---|---|---|---|---|
| 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% |
| NLCAXVOYA LARGE-CAP GROWTH FUND | Non-compliant | 98.0% | 58 | 2.0% |
| NLCCXVOYA LARGE-CAP GROWTH FUND | Non-compliant | 98.0% | 58 | 2.0% |
| NLRVanEck Uranium and Nuclear ETF | Non-compliant | 62.7% | 26 | 38.2% |
| NMAINuveen Multi-Asset Income Fund | Non-compliant | 75.1% | 1186 | 36.5% |
| NMANXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
| NMAVXNuance Mid Cap Value Fund | Non-compliant | 86.6% | 62 | 13.3% |
| NMBLNovatide Flexible Allocation ETF | Non-compliant | 8.0% | 42 | 91.9% |
| NMCAXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 94.4% | 83 | 5.7% |
| NMCCXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 94.4% | 83 | 5.7% |
| NMCIXVOYA MIDCAP OPPORTUNITIES FUND | Non-compliant | 94.4% | 83 | 5.7% |
| NMFAXNationwide BNY Mellon Dynamic U.S. Core Fund | Non-compliant | 98.6% | 511 | 1.3% |
| NMFIXMulti-Manager Global Listed Infrastructure Fund | Non-compliant | 77.6% | 209 | 22.8% |
| NMGAXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
| NMGCXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
| NMGRXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
| NMIAXColumbia Large Cap Enhanced Core Fund | Non-compliant | 96.8% | 107 | 3.2% |
| NMIDXColumbia Large Cap Enhanced Core Fund | Non-compliant | 96.8% | 107 | 3.2% |
| NMIEXActive M International Equity Fund | Non-compliant | 68.9% | 575 | 31.4% |
| NMIMXColumbia Large Cap Enhanced Core Fund | Non-compliant | 96.8% | 107 | 3.2% |
| NMKBXNORTH SQUARE MCKEE BOND FUND | Non-compliant | 80.4% | 356 | 19.4% |
| NMKYXNORTH SQUARE MCKEE BOND FUND | Non-compliant | 80.4% | 356 | 19.4% |
| NMLNeuberger Energy Infrastructure and Income Fund Inc. | Non-compliant | 85.6% | 30 | 19.6% |
| NMMEXActive M Emerging Markets Equity Fund | Non-compliant | 42.8% | 182 | 57.6% |
| NMMGXMulti-Manager Global Real Estate Fund | Non-compliant | 61.7% | 145 | 38.6% |
| NMPAXColumbia Mid Cap Index Fund | Non-compliant | 84.3% | 402 | 15.7% |
| NMSAXColumbia Small Cap Index Fund | Non-compliant | 85.8% | 606 | 14.2% |
| NMSCXColumbia Small Cap Index Fund | Non-compliant | 85.8% | 606 | 14.2% |
| NMUAXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.6% | 46 | 5.4% |
| NMUCXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.6% | 46 | 5.4% |
| NMUEXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.6% | 46 | 5.4% |
| NMULXNeuberger Multi-Cap Opportunities Fund | Non-compliant | 94.6% | 46 | 5.4% |
| NMVLXNuance Mid Cap Value Fund | Non-compliant | 86.6% | 62 | 13.3% |
| NMVZXNuance Mid Cap Value Fund | Non-compliant | 86.6% | 62 | 13.3% |
| NMYHXNuveen High Yield Managed Accounts Portfolio | Non-compliant | 26.9% | 296 | 73.3% |
| NNEIXNicholas Equity Income Fund, Inc. | Non-compliant | 90.3% | 62 | 9.7% |
| NNLEXNicholas Limited Edition, Inc. | Non-compliant | 91.2% | 62 | 8.8% |
| NNSDXNuveen Securitized Credit Managed Accounts Portfolio | Non-compliant | 49.7% | 217 | 50.1% |
| NNTWXNicholas II, Inc. | Non-compliant | 94.1% | 69 | 5.9% |
| NOANXNatixis Oakmark Fund | Non-compliant | 87.1% | 59 | 12.9% |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | Non-compliant | 95.2% | 74 | 4.8% |
| NOBOXBond Index Fund | Non-compliant | 23.8% | 4230 | 77.6% |
| NODEOnchain Economy ETF | Non-compliant | 69.2% | 59 | 30.9% |
| NOEMXEmerging Markets Equity Index Fund | Non-compliant | 44.1% | 1224 | 56.9% |
| NOEQNorthern Trust US Equity ETF | Non-compliant | 62.5% | 409 | 37.5% |
| NOFIXFixed Income Fund | Non-compliant | 18.9% | 346 | 95.4% |
| NOIAXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NOICXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NOIEXIncome Equity Fund | Non-compliant | 80.9% | 155 | 19.5% |
| NOIGXInternational Equity Fund | Non-compliant | 76.0% | 217 | 24.1% |
| NOINXInternational Equity Index Fund | Non-compliant | 72.0% | 695 | 28.3% |
| NOIYXNatixis Oakmark International Fund | Non-compliant | 92.8% | 59 | 7.1% |
| NOKTXNatixis Oakmark Fund | Non-compliant | 87.1% | 59 | 12.9% |
| NOLCXLarge Cap Core Fund | Non-compliant | 79.6% | 155 | 20.5% |
| NOLVXLarge Cap Value Fund | Non-compliant | 78.6% | 171 | 21.6% |
| NOMIXMid Cap Index Fund | Non-compliant | 59.4% | 405 | 42.1% |
| NORWGlobal X MSCI Norway ETF | Non-compliant | 96.8% | 62 | 3.2% |
| NOSGXSmall Cap Value Fund | Non-compliant | 51.2% | 426 | 52.8% |
| NOSIXStock Index Fund | Non-compliant | 76.8% | 507 | 23.5% |
| NOVPPGIM S&P 500 Buffer 12 ETF - November | Non-compliant | 99.5% | 9 | 0.5% |
| NOVZTrueShares Structured Outcome (November) ETF | Non-compliant | 92.0% | 16 | 8.1% |
| NPFCXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| NPFDNuveen Variable Rate Preferred & Income Fund | Non-compliant | 79.4% | 192 | 33.6% |
| NPFENPF Core Equity ETF | Non-compliant | 92.8% | 401 | 7.2% |
| NPFFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| NPFINuveen Preferred and Income ETF | Non-compliant | 84.1% | 163 | 15.7% |
| NPHIXHigh Income Fund | Non-compliant | 27.5% | 1374 | 71.7% |
| NPNAXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NPNCXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NPNEXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NPNRXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NPRTXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NPSAXNuveen Preferred Securities and Income Fund | Non-compliant | 70.4% | 224 | 32.3% |
| NPSCXNuveen Preferred Securities and Income Fund | Non-compliant | 70.4% | 224 | 32.3% |
| NPSFXNuveen Preferred Securities and Income Fund | Non-compliant | 70.4% | 224 | 32.3% |
| NPSGXNICHOLAS PARTNERS SMALL CAP GROWTH FUND | Non-compliant | 69.1% | 96 | 30.9% |
| NPSRXNuveen Preferred Securities and Income Fund | Non-compliant | 70.4% | 224 | 32.3% |
| NPSYXNICHOLAS PARTNERS SMALL CAP GROWTH FUND | Non-compliant | 69.1% | 96 | 30.9% |
| NQCAXNuveen Large Cap Value Opportunities Fund | Non-compliant | 95.7% | 62 | 4.3% |
| NQCCXNuveen Large Cap Value Opportunities Fund | Non-compliant | 95.7% | 62 | 4.3% |
| NQCFXNORTHQUEST CAPITAL FUND INC | Non-compliant | 100.0% | 19 | 0.0% |
| NQCRXNuveen Large Cap Value Opportunities Fund | Non-compliant | 95.7% | 62 | 4.3% |
| NQGAXNuveen Global Equity Income Fund | Non-compliant | 95.7% | 63 | 4.2% |
| NQGCXNuveen Global Equity Income Fund | Non-compliant | 95.7% | 63 | 4.2% |
| NQGIXNuveen Global Equity Income Fund | Non-compliant | 95.7% | 63 | 4.2% |
| NQQQXNasdaq-100 Index Fund | Non-compliant | 98.6% | 104 | 1.4% |
| NQVAXNuveen Multi Cap Value Fund | Non-compliant | 93.7% | 63 | 6.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 120 of 304