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
- 18,530 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 |
|---|---|---|---|---|
| NRCRXNeuberger Core Bond Fund | Non-compliant | 65.0% | 904 | 35.2% |
| NRDCXCrossingBridge Nordic High Income Bond Fund | Non-compliant | 15.4% | 94 | 84.3% |
| NRDGXNeuberger Berman Dividend Growth Fund | Non-compliant | 94.0% | 59 | 6.0% |
| NREAXNeuberger Real Estate Fund | Non-compliant | 92.0% | 35 | 8.0% |
| NRECXNeuberger Real Estate Fund | Non-compliant | 92.0% | 35 | 8.0% |
| NREEXNeuberger Real Estate Fund | Non-compliant | 92.0% | 35 | 8.0% |
| NREMXNeuberger Emerging Markets Equity Fund | Non-compliant | 70.1% | 48 | 29.2% |
| NRERXNeuberger Real Estate Fund | Non-compliant | 92.0% | 35 | 8.0% |
| NRESXtrackers RREEF Global Natural Resources ETF | Non-compliant | 93.2% | 63 | 6.8% |
| NRETXAEW Global Focused Real Estate Fund | Non-compliant | 86.4% | 61 | 13.9% |
| NRFAXAEW Global Focused Real Estate Fund | Non-compliant | 86.4% | 61 | 13.9% |
| NRFNXAEW Global Focused Real Estate Fund | Non-compliant | 86.4% | 61 | 13.9% |
| NRFYXAEW Global Focused Real Estate Fund | Non-compliant | 86.4% | 61 | 13.9% |
| NRGEXNeuberger Genesis Fund | Non-compliant | 88.7% | 105 | 11.3% |
| NRGSXNeuberger Genesis Fund | Non-compliant | 88.7% | 105 | 11.3% |
| NRHIXNeuberger High Income Bond Fund | Non-compliant | 18.9% | 518 | 81.3% |
| NRIAXNuveen Real Asset Income Fund | Non-compliant | 66.7% | 457 | 33.5% |
| NRICXNuveen Real Asset Income Fund | Non-compliant | 66.7% | 457 | 33.5% |
| NRIFXNuveen Real Asset Income Fund | Non-compliant | 66.7% | 457 | 33.5% |
| NRIIXNuveen Real Asset Income Fund | Non-compliant | 66.7% | 457 | 33.5% |
| NRILXNeuberger International Select Fund | Non-compliant | 93.9% | 84 | 6.1% |
| NRINXNeuberger Intrinsic Value Fund | Non-compliant | 81.6% | 101 | 18.4% |
| NRIQXNeuberger International Equity Fund | Non-compliant | 94.1% | 93 | 5.9% |
| NRLCXNeuberger Large Cap Value Fund | Non-compliant | 92.5% | 80 | 7.6% |
| NRMGXNeuberger Mid Cap Growth Fund | Non-compliant | 91.6% | 73 | 8.4% |
| NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | Non-compliant | 77.3% | 93 | 30.4% |
| NRREXNeuberger Real Estate Fund | Non-compliant | 92.0% | 35 | 8.0% |
| NRSHAztlan North America Nearshoring Stock Selection ETF | Non-compliant | 92.6% | 32 | 7.4% |
| NRSIXNeuberger Strategic Income Fund | Non-compliant | 48.2% | 2891 | 59.8% |
| NRSRXNeuberger Quality Equity Fund | Non-compliant | 81.8% | 52 | 18.2% |
| NSBAXNuveen Dividend Growth Fund | Non-compliant | 98.6% | 45 | 1.4% |
| NSBCXNuveen Dividend Growth Fund | Non-compliant | 98.6% | 45 | 1.4% |
| NSBDXNorth Star Bond Fund | Non-compliant | 67.4% | 36 | 32.0% |
| NSBFXNuveen Dividend Growth Fund | Non-compliant | 98.6% | 45 | 1.4% |
| NSBRXNuveen Dividend Growth Fund | Non-compliant | 98.6% | 45 | 1.4% |
| NSCAXNuveen Small Cap Value Opportunities Fund | Non-compliant | 87.2% | 69 | 13.0% |
| NSCCXNuveen Small Cap Value Opportunities Fund | Non-compliant | 87.2% | 69 | 13.0% |
| NSCFXNuveen Small Cap Value Opportunities Fund | Non-compliant | 87.2% | 69 | 13.0% |
| NSCINuveen Securitized Income ETF | Non-compliant | 6.1% | 222 | 97.7% |
| NSCRNuveen Sustainable Core ETF | Non-compliant | 100.0% | 56 | 0.0% |
| NSCRXNuveen Small Cap Value Opportunities Fund | Non-compliant | 87.2% | 69 | 13.0% |
| NSDRXNorth Star Dividend Fund | Non-compliant | 84.0% | 61 | 16.0% |
| NSDVXNorth Star Dividend Fund | Non-compliant | 84.0% | 61 | 16.0% |
| NSEAXColumbia Cornerstone Equity Fund | Non-compliant | 98.2% | 59 | 1.8% |
| NSEIXNicholas Equity Income Fund, Inc. | Non-compliant | 90.3% | 62 | 9.7% |
| NSEPXColumbia Cornerstone Equity Fund | Non-compliant | 98.2% | 59 | 1.8% |
| NSGAXColumbia Cornerstone Equity Fund | Non-compliant | 98.2% | 59 | 1.8% |
| NSGCXColumbia Cornerstone Equity Fund | Non-compliant | 98.2% | 59 | 1.8% |
| NSINational Security Emerging Markets Index ETF | Non-compliant | 91.2% | 105 | 8.8% |
| NSIDXSmall Cap Index Fund | Non-compliant | 52.7% | 1988 | 52.0% |
| NSIRXNorth Star Opportunity Fund | Non-compliant | 86.1% | 69 | 13.9% |
| NSIVXNORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | Non-compliant | 80.7% | 69 | 19.3% |
| NSMAXNuveen Small/Mid Cap Value Fund | Non-compliant | 84.7% | 67 | 15.6% |
| NSMCXNuveen Small/Mid Cap Value Fund | Non-compliant | 84.7% | 67 | 15.6% |
| NSMRXNuveen Small/Mid Cap Value Fund | Non-compliant | 84.7% | 67 | 15.6% |
| NSMVXNorth Star Micro Cap Fund | Non-compliant | 77.8% | 105 | 22.2% |
| NSMYXNorth Star Micro Cap Fund | Non-compliant | 77.8% | 105 | 22.2% |
| NSNAXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NSNCXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NSNRXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NSOPXNorth Star Opportunity Fund | Non-compliant | 86.1% | 69 | 13.9% |
| NSRIXWorld Selection Index Fund | Non-compliant | 71.0% | 691 | 29.4% |
| NSRKXWorld Selection Index Fund | Non-compliant | 71.0% | 691 | 29.4% |
| NSRSXNeuberger Small Cap Growth Fund | Non-compliant | 84.6% | 107 | 16.0% |
| NSTAXNeuberger Strategic Income Fund | Non-compliant | 48.2% | 2891 | 59.8% |
| NSTCXNeuberger Strategic Income Fund | Non-compliant | 48.2% | 2891 | 59.8% |
| NSTDXColumbia Short Term Bond Fund | Non-compliant | 22.0% | 597 | 78.3% |
| NSTIXColumbia Short Term Bond Fund | Non-compliant | 22.0% | 597 | 78.3% |
| NSTLXNeuberger Strategic Income Fund | Non-compliant | 48.2% | 2891 | 59.8% |
| NSTMXColumbia Short Term Bond Fund | Non-compliant | 22.0% | 597 | 78.3% |
| NSTRXColumbia Short Term Bond Fund | Non-compliant | 22.0% | 597 | 78.3% |
| NSTTXNeuberger Strategic Income Fund | Non-compliant | 48.2% | 2891 | 59.8% |
| NSVAXColumbia Small Cap Value and Inflection Fund | Non-compliant | 80.4% | 102 | 19.5% |
| NSVBXColumbia Small Cap Value and Inflection Fund | Non-compliant | 80.4% | 102 | 19.5% |
| NTAIXNavigator Tactical U.S. Allocation Fund | Non-compliant | 62.2% | 62 | 34.4% |
| NTBAXNavigator Tactical Fixed Income Fund | Non-compliant | 66.2% | 133 | 34.0% |
| NTBCXNavigator Tactical Fixed Income Fund | Non-compliant | 66.2% | 133 | 34.0% |
| NTBIXNavigator Tactical Fixed Income Fund | Non-compliant | 66.2% | 133 | 34.0% |
| NTHEXNORTHEAST INVESTORS TRUST | Non-compliant | 39.6% | 37 | 60.0% |
| NTIAXColumbia Mid Cap Index Fund | Non-compliant | 84.3% | 402 | 15.7% |
| NTIIXNavigator Tactical Investment Grade Bond Fund | Non-compliant | 100.0% | 9 | 0.0% |
| NTKLXVOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Non-compliant | 80.9% | 1619 | 19.4% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | Non-compliant | 91.1% | 510 | 8.6% |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | Non-compliant | 85.3% | 441 | 14.6% |
| NTSIWisdomTree International Efficient Core Fund | Non-compliant | 83.9% | 457 | 16.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | Non-compliant | 88.9% | 508 | 11.0% |
| NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF | Non-compliant | 70.4% | 1306 | 29.3% |
| NUBDNuveen ESG U.S. Aggregate Bond ETF | Non-compliant | 88.9% | 2412 | 10.9% |
| NUDGNuveen Dividend Growth Fund | Non-compliant | 98.6% | 45 | 1.4% |
| NUDMNuveen ESG International Developed Markets Equity ETF | Non-compliant | 98.1% | 153 | 1.9% |
| NUDVNuveen ESG Dividend ETF | Non-compliant | 95.4% | 85 | 4.6% |
| NUEMNuveen ESG Emerging Markets Equity ETF | Non-compliant | 88.5% | 188 | 11.6% |
| NUGAXNuveen Global Dividend Growth Fund | Non-compliant | 98.0% | 49 | 2.0% |
| NUGCXNuveen Global Dividend Growth Fund | Non-compliant | 98.0% | 49 | 2.0% |
| NUGIXNuveen Global Dividend Growth Fund | Non-compliant | 98.0% | 49 | 2.0% |
| NUGONuveen Growth Opportunities ETF | Non-compliant | 99.0% | 45 | 1.0% |
| NUGYGraniteShares YieldBOOST Gold Miners ETF | Non-compliant | 98.0% | 8 | 1.9% |
| NUHYNuveen ESG High Yield Corporate Bond ETF | Non-compliant | 46.0% | 389 | 53.9% |
| NUIAXNuveen International Dividend Growth Fund | Non-compliant | 95.9% | 37 | 4.1% |
| NUICXNuveen International Dividend Growth Fund | Non-compliant | 95.9% | 37 | 4.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 121 of 304