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
- 18,527 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 |
|---|---|---|---|---|
| DUTMXTaxable Municipal Bond Series | Undecided | 0.0% | 19 | 96.5% |
| DVAI | Undecided | 0.0% | — | — |
| DVBC | Undecided | 0.0% | — | — |
| DVBE | Undecided | 0.0% | — | — |
| DVBL | Undecided | 0.0% | — | — |
| DVBR | Undecided | 0.0% | — | — |
| DVBS | Undecided | 0.0% | — | — |
| DVBU | Undecided | 0.0% | — | — |
| DVBY | Undecided | 0.0% | — | — |
| DVCTXNomura Tax-Free Colorado Fund | Undecided | 0.0% | 159 | 98.7% |
| DVFNXNomura Tax-Free New York Fund | Undecided | 1.1% | 163 | 97.3% |
| DVFTXNomura Tax-Free California Fund | Undecided | 0.0% | 200 | 100.1% |
| DVHCXNomura National High-Yield Municipal Bond Fund | Undecided | 0.2% | 723 | 98.8% |
| DVHIXNomura National High-Yield Municipal Bond Fund | Undecided | 0.2% | 723 | 98.8% |
| DVICXNomura Tax-Free Idaho Fund | Undecided | 0.0% | 115 | 99.1% |
| DVMHXNomura Minnesota High-Yield Municipal Bond Fund | Undecided | 0.0% | 223 | 97.8% |
| DVMMXNomura Minnesota High-Yield Municipal Bond Fund | Undecided | 0.0% | 223 | 97.8% |
| DVPXX | Undecided | 71.5% | 135 | 0.3% |
| DVQQ | Undecided | 0.0% | — | — |
| DVRKX | Undecided | 0.0% | — | — |
| DVRXX | Undecided | 100.0% | 71 | 0.0% |
| DVSP | Undecided | 0.0% | — | — |
| DVTAXNomura Tax-Free California Fund | Undecided | 0.0% | 200 | 100.1% |
| DVVY | Undecided | 0.0% | — | — |
| DWAWAdvisorShares Dorsey Wright FSM All Cap World ETF | Undecided | 0.0% | 7 | 102.5% |
| DWGXX | Undecided | 35.0% | 141 | 0.7% |
| DWSHAdvisorShares Dorsey Wright Short ETF | Undecided | 46.4% | 100 | 101.5% |
| DWTFXArrow DWA Tactical: Macro Fund | Undecided | 0.0% | 12 | 99.3% |
| DWTNXArrow DWA Tactical: Macro Fund | Undecided | 0.0% | 12 | 99.3% |
| DWTTXArrow DWA Tactical: Macro Fund | Undecided | 0.0% | 12 | 99.3% |
| DWUSAdvisorShares Dorsey Wright FSM US Core ETF | Undecided | 0.0% | 4 | 102.2% |
| DXDProShares UltraShort Dow30 | Undecided | 0.0% | 13 | 127.2% |
| DXHYXDirexion Monthly High Yield Bull 1.2X Fund | Undecided | 0.0% | 4 | 86.1% |
| DXKLXDirexion Monthly 7-10 Year Treasury Bull 1.75X Fund | Undecided | 0.0% | 5 | 69.6% |
| DXKSXDirexion Monthly 7-10 Year Treasury Bear 1.75X Fund | Undecided | 0.0% | 4 | 45.3% |
| DXNLXDirexion Monthly NASDAQ-100 Bull 1.25X Fund | Undecided | 0.0% | 5 | 78.7% |
| DXQLXDirexion Monthly NASDAQ-100 Bull 1.75X Fund | Undecided | 0.0% | 4 | 83.4% |
| DXRLXDirexion Monthly Small Cap Bull 1.75X Fund | Undecided | 0.0% | 4 | 73.3% |
| DXSLXDirexion Monthly S&P 500 Bull 1.75X Fund | Undecided | 0.0% | 5 | 72.4% |
| DXYZDestiny Tech100 Inc. | Undecided | 0.1% | 49 | 100.2% |
| DYBC | Undecided | 0.0% | — | — |
| DYBIXBNY Mellon High Yield Municipal Bond Fund | Undecided | 0.0% | 142 | 101.8% |
| DYCL | Undecided | 0.0% | — | — |
| DYES | Undecided | 0.0% | — | — |
| DYGC | Undecided | 0.0% | — | — |
| DYLD | Undecided | 0.0% | — | — |
| DYTASGI Dynamic Tactical ETF | Undecided | 0.0% | 10 | 114.9% |
| DYZB | Undecided | 0.0% | — | — |
| DZNJXBNY Mellon New Jersey Municipal Bond Fund, Inc. | Undecided | 0.0% | 117 | 99.6% |
| EAAFXAllspring Asset Allocation Fund | Undecided | 0.0% | 31 | 98.5% |
| EAAIXAllspring Asset Allocation Fund | Undecided | 0.0% | 31 | 98.5% |
| EABLXEaton Vance Floating-Rate Fund | Undecided | 0.0% | 1 | 100.6% |
| EACAXEaton Vance California Municipal Opportunities Fund | Undecided | 0.0% | 480 | 100.7% |
| EACFXAllspring Asset Allocation Fund | Undecided | 0.0% | 31 | 98.5% |
| EACOXEaton Vance Emerging and Frontier Countries Equity Fund | Undecided | 0.0% | 1 | 100.0% |
| EACPXEaton Vance Tax-Managed Multi-Cap Growth Fund | Undecided | 0.0% | 1 | 100.1% |
| EADH | Undecided | 0.0% | — | — |
| EAEAXEaton Vance Tax-Managed Equity Asset Allocation Fund | Undecided | 3.0% | 68 | 97.0% |
| EAERXEaton Vance Stock Fund | Undecided | 0.0% | 1 | 100.0% |
| EAFAXEaton Vance Floating-Rate Advantage Fund | Undecided | 0.0% | 1 | 100.6% |
| EAFH | Undecided | 0.0% | — | — |
| EAFHXEaton Vance Floating-Rate & High Income Fund | Undecided | 0.0% | 2 | 100.6% |
| EAFXX | Undecided | 52.6% | 129 | 0.5% |
| EAGIXEaton Vance Core Bond Fund | Undecided | 0.0% | 1 | 100.4% |
| EAGMXEaton Vance Global Macro Absolute Return Fund | Undecided | 0.0% | 1 | 100.0% |
| EAIFXAllspring Asset Allocation Fund | Undecided | 0.0% | 31 | 98.5% |
| EAIIXEaton Vance Diversified Currency Income Fund | Undecided | 0.0% | 1 | 100.0% |
| EALT | Undecided | 0.0% | — | — |
| EALTXParametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Undecided | 3.4% | 442 | 96.4% |
| EANAXEaton Vance National Municipal Income Fund | Undecided | 0.0% | 603 | 102.3% |
| EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAOKiShares ESG Aware 30/70 Conservative Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAOMiShares ESG Aware 40/60 Moderate Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAORiShares ESG Aware 60/40 Balanced Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAPCXParametric Commodity Strategy Fund | Undecided | 79.1% | 93 | 22.9% |
| EAPDXParametric Dividend Income Fund | Undecided | 0.0% | — | — |
| EAPR | Undecided | 0.0% | — | — |
| EARHXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| EARRXShort Duration Inflation-Protected Income Fund | Undecided | 0.0% | 4 | 100.0% |
| EASCXEaton Vance South Carolina Municipal Income Fund | Undecided | 0.0% | 183 | 99.7% |
| EASG | Undecided | 0.0% | — | — |
| EASY | Undecided | 0.0% | — | — |
| EATVVegTech Food Innovation & Climate ETF | Undecided | 0.0% | — | — |
| EATVXEaton Vance Tax-Managed Value Fund | Undecided | 0.0% | 1 | 100.0% |
| EBSAXCampbell Systematic Macro Fund | Undecided | 64.5% | 153 | 38.5% |
| EBSCXCampbell Systematic Macro Fund | Undecided | 64.5% | 153 | 38.5% |
| EBSIXCampbell Systematic Macro Fund | Undecided | 64.5% | 153 | 38.5% |
| EBSPXCampbell Systematic Macro Fund | Undecided | 64.5% | 153 | 38.5% |
| EBUF | Undecided | 0.0% | — | — |
| ECAZXEaton Vance Arizona Municipal Income Fund | Undecided | 1.1% | 166 | 98.5% |
| ECBLXEaton Vance Floating-Rate Fund | Undecided | 0.0% | 1 | 100.6% |
| ECCEagle Point Credit Co | Undecided | 0.8% | 250 | 167.2% |
| ECC-PDEagle Point Credit Co | Undecided | 0.8% | 250 | 167.2% |
| ECCAXEaton Vance California Municipal Opportunities Fund | Undecided | 0.0% | 480 | 100.7% |
| ECCCEagle Point Credit Co | Undecided | 0.8% | 250 | 167.2% |
| ECCPXEaton Vance Tax-Managed Multi-Cap Growth Fund | Undecided | 0.0% | 1 | 100.1% |
| ECCTXEaton Vance Connecticut Municipal Income Fund | Undecided | 1.7% | 267 | 97.8% |
| ECEAXEaton Vance Tax-Managed Equity Asset Allocation Fund | Undecided | 3.0% | 68 | 97.0% |
| ECERXEaton Vance Stock Fund | Undecided | 0.0% | 1 | 100.0% |
| ECFAXEaton Vance Floating-Rate Advantage Fund | Undecided | 0.0% | 1 | 100.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 207 of 304