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
- 30,379 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
- 276 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 |
|---|---|---|---|---|
| EVGLXThe E-Valuator Growth (70%-85%) RMS Fund | Undecided | 2.0% | 81 | 98.0% |
| EVGOXGovernment Opportunities Fund | Undecided | 85.2% | 444 | 19.0% |
| EVGRXThe E-Valuator Growth (70%-85%) RMS Fund | Undecided | 2.0% | 81 | 98.0% |
| EVIFXEaton Vance Balanced Fund | Undecided | 0.0% | 2 | 100.0% |
| EVIMEaton Vance Intermediate Municipal Income ETF | Undecided | 0.6% | 282 | 100.8% |
| EVLN | Undecided | 0.0% | — | — |
| EVMBXEaton Vance AMT-Free Municipal Income Fund | Undecided | 0.0% | 106 | 102.6% |
| EVMLXThe E-Valuator Moderate (50%-70%) RMS Fund | Undecided | 3.4% | 81 | 96.6% |
| EVMT | Undecided | 0.0% | — | — |
| EVMUDirexion Daily Ether Bull 2X ETF | Undecided | 0.0% | 7 | 114.4% |
| EVNEaton Vance Municipal Income Trust | Undecided | 0.0% | 244 | 151.8% |
| EVNT | Undecided | 0.0% | — | — |
| EVOAXWinton Managed Futures Trend Fund | Undecided | 0.2% | 214 | 82.5% |
| EVOCXWinton Managed Futures Trend Fund | Undecided | 0.2% | 214 | 82.5% |
| EVOIXWinton Managed Futures Trend Fund | Undecided | 0.2% | 214 | 82.5% |
| EVONXWinton Managed Futures Trend Fund | Undecided | 0.2% | 214 | 82.5% |
| EVPF | Undecided | 0.0% | — | — |
| EVSD | Undecided | 0.0% | — | — |
| EVSMEaton Vance Short Duration Municipal Income ETF | Undecided | 0.4% | 383 | 101.0% |
| EVTTXThe E-Valuator Conservative/Moderate (30%-50%) RMS Fund | Undecided | 4.8% | 83 | 95.2% |
| EVVEaton Vance Ltd Duration Income Fund | Undecided | 36.7% | 1544 | 108.7% |
| EVYMEaton Vance High Income Municipal ETF | Undecided | 0.0% | 116 | 99.7% |
| EWHYXEaton Vance High Yield Municipal Income Fund | Undecided | 0.0% | 520 | 104.0% |
| EWVProShares UltraShort MSCI Japan | Undecided | 0.0% | 7 | 133.3% |
| EXCAXTax-Exempt Fund of California | Undecided | 0.6% | 1850 | 98.8% |
| EXEQ | Undecided | 0.0% | — | — |
| EXFLXEaton Vance National Ultra-Short Municipal Income Fund | Undecided | 0.0% | 167 | 97.4% |
| EXMAXEaton Vance Short Duration Municipal Opportunities Fund | Undecided | 1.5% | 609 | 96.8% |
| EXMGXEaton Vance Tax-Managed Small-Cap Fund | Undecided | 0.0% | 1 | 100.2% |
| EXNAXEaton Vance National Limited Maturity Municipal Income Fund | Undecided | 0.0% | 274 | 98.8% |
| EXNYXEaton Vance New York Municipal Opportunities Fund | Undecided | 0.0% | 101 | 98.7% |
| EXPN | Undecided | 0.0% | — | — |
| EXTGXEaton Vance Tax-Managed Growth Fund 1.2 | Undecided | 0.0% | 1 | 100.0% |
| EYES | Undecided | 0.0% | — | — |
| EZBC | Undecided | 0.0% | — | — |
| EZET | Undecided | 0.0% | — | — |
| EZJProShares Ultra MSCI Japan | Undecided | 0.0% | 11 | 85.3% |
| EZMAXEaton Vance Short Duration Municipal Opportunities Fund | Undecided | 1.5% | 609 | 96.8% |
| EZMOAlphaDroid Broad Markets Momentum ETF | Undecided | 0.0% | 3 | 99.9% |
| EZNAXEaton Vance National Limited Maturity Municipal Income Fund | Undecided | 0.0% | 274 | 98.8% |
| EZNYXEaton Vance New York Municipal Opportunities Fund | Undecided | 0.0% | 101 | 98.7% |
| EZPZ | Undecided | 0.0% | — | — |
| EZROAlphaDroid Defensive Sector Rotation ETF | Undecided | 0.0% | 8 | 100.1% |
| EZTGXEaton Vance Tax-Managed Growth Fund 1.2 | Undecided | 0.0% | 1 | 100.0% |
| FAAAFidelity AAA CLO ETF | Undecided | 0.0% | 187 | 101.0% |
| FAAAXFranklin Alternative Strategies Fund | Undecided | 58.1% | 6270 | 57.7% |
| FAADXAmerican Funds College Enrollment Fund | Undecided | 0.0% | 6 | 99.7% |
| FAAIXFidelity Asset Manager 70% | Undecided | 0.1% | 32 | 99.9% |
| FAARFirst Trust Alternative Absolute Return Strategy ETF | Undecided | 37.2% | 32 | 63.5% |
| FAARXNuveen All-American Municipal Bond Fund | Undecided | 0.0% | 923 | 105.1% |
| FAASXFidelity Asset Manager 70% | Undecided | 0.1% | 32 | 99.9% |
| FAATXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| FAAWXNuveen All-American Municipal Bond Fund | Undecided | 0.0% | 923 | 105.1% |
| FAAXX | Undecided | 40.6% | 428 | 0.6% |
| FABCXFidelity Advisor Balanced Fund | Undecided | 0.0% | — | — |
| FABLXFidelity Advisor Balanced Fund | Undecided | 0.0% | — | — |
| FABS | Undecided | 0.0% | — | — |
| FABXX | Undecided | 0.0% | 446 | 1.0% |
| FABZXFranklin Alternative Strategies Fund | Undecided | 58.1% | 6270 | 57.7% |
| FACCXNuveen All-American Municipal Bond Fund | Undecided | 0.0% | 923 | 105.1% |
| FACFXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FADAXFidelity Advisor Dividend Growth Fund | Undecided | 0.0% | — | — |
| FAETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| FAFAXFidelity Advisor Freedom Retirement Fund | Undecided | 0.3% | 46 | 99.8% |
| FAFEXFidelity Advisor Freedom 2030 Fund | Undecided | 0.3% | 48 | 99.8% |
| FAFFXFidelity Advisor Freedom 2040 Fund | Undecided | 0.3% | 48 | 99.9% |
| FAFJXNuveen Limited Term Municipal Bond Fund | Undecided | 0.3% | 928 | 97.5% |
| FAFKXNuveen Colorado Municipal Bond Fund | Undecided | 0.0% | 257 | 95.7% |
| FAFLXNuveen Louisiana Municipal Bond Fund | Undecided | 0.0% | 163 | 98.4% |
| FAFMXNuveen Ohio Municipal Bond Fund | Undecided | 0.0% | 196 | 98.3% |
| FAFNXNuveen Michigan Municipal Bond Fund | Undecided | 0.0% | 119 | 95.5% |
| FAFOXNuveen Kansas Municipal Bond Fund | Undecided | 0.0% | 151 | 97.7% |
| FAFPXNuveen Missouri Municipal Bond Fund | Undecided | 0.0% | 251 | 99.2% |
| FAFRXFranklin Floating Rate Daily Access Fund | Undecided | 4.0% | 286 | 98.5% |
| FAFTXFranklin Federal Tax-Free Income Fund | Undecided | 0.0% | 973 | 99.7% |
| FAFWXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| FAHEX | Undecided | 0.0% | — | — |
| FAIGXFidelity Advisor Balanced Fund | Undecided | 0.0% | — | — |
| FAILCambria Global Tail Risk ETF | Undecided | 0.0% | — | — |
| FAIOXFidelity Advisor Balanced Fund | Undecided | 0.0% | — | — |
| FAIR | Undecided | 0.0% | — | — |
| FAITXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| FAIXX | Undecided | 30.7% | 33 | 0.7% |
| FAJTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| FAKTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| FALEXFranklin Alabama Tax-Free Income Fund | Undecided | 0.0% | 109 | 98.0% |
| FALQXFranklin Alabama Tax-Free Income Fund | Undecided | 0.0% | 103 | 95.6% |
| FALRXFranklin Alabama Tax-Free Income Fund | Undecided | 0.0% | 109 | 98.0% |
| FALZXFranklin Alabama Tax-Free Income Fund | Undecided | 0.0% | 103 | 95.6% |
| FAMAXNuveen Minnesota Intermediate Municipal Bond Fund | Undecided | 0.0% | 306 | 97.5% |
| FAMHX | Undecided | 0.0% | 62 | 97.6% |
| FAMRXFidelity Asset Manager 85% | Undecided | 0.2% | 35 | 100.5% |
| FAMTXNuveen Minnesota Intermediate Municipal Bond Fund | Undecided | 0.0% | 306 | 97.5% |
| FAMYX | Undecided | 0.0% | 62 | 97.6% |
| FANX | Undecided | 0.0% | — | — |
| FAOTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| FAPIXFidelity Freedom Index Retirement Fund | Undecided | 0.0% | 8 | 99.9% |
| FAPTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| FAPXX | Undecided | 33.6% | 185 | 0.7% |
| FAQTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 211 of 304