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
- 18,526 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 |
|---|---|---|---|---|
| FYAXX | Undecided | 5.9% | 98 | 0.9% |
| FYHXX | Undecided | 100.0% | 8 | 0.0% |
| FYIXX | Undecided | 100.0% | 56 | 0.0% |
| FYLSXFidelity Flex Freedom Blend 2050 Fund | Undecided | 0.0% | 26 | 100.0% |
| FYMAXFidelity Sustainable Multi-Asset Fund | Undecided | 0.0% | 7 | 100.0% |
| FYMCXFidelity Sustainable Multi-Asset Fund | Undecided | 0.0% | 7 | 100.0% |
| FYMIXFidelity Sustainable Multi-Asset Fund | Undecided | 0.0% | 7 | 100.0% |
| FYMMXFidelity Sustainable Multi-Asset Fund | Undecided | 0.0% | 7 | 100.0% |
| FYMNXNuveen Minnesota Municipal Bond Fund | Undecided | 0.0% | 400 | 98.0% |
| FYMRXFidelity Sustainable Multi-Asset Fund | Undecided | 0.0% | 7 | 100.0% |
| FYMXX | Undecided | 1.7% | 9 | 1.2% |
| FYOXX | Undecided | 100.0% | 8 | 0.0% |
| FYRXX | Undecided | 33.6% | 185 | 0.7% |
| FYSXX | Undecided | 0.0% | 51 | 1.0% |
| FYTKXFidelity Freedom Retirement Fund | Undecided | 0.3% | 47 | 99.8% |
| FZAAXFidelity Advisor Balanced Fund | Undecided | 0.0% | — | — |
| FZADXFidelity Advisor Dividend Growth Fund | Undecided | 0.0% | — | — |
| FZAGXFidelity Advisor Equity Income Fund | Undecided | 0.0% | — | — |
| FZAKXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FZAPXFidelity Stock Selector Fund | Undecided | 0.0% | 2 | 100.1% |
| FZAXX | Undecided | 42.7% | 704 | 0.6% |
| FZBXX | Undecided | 42.7% | 704 | 0.6% |
| FZCCXNuveen Arizona Municipal Bond Fund | Undecided | 0.0% | 190 | 97.5% |
| FZCXX | Undecided | 42.7% | 704 | 0.6% |
| FZDXX | Undecided | 22.3% | 312 | 0.8% |
| FZEXX | Undecided | 0.0% | 782 | 1.0% |
| FZFXX | Undecided | 62.4% | 158 | 0.4% |
| FZGXX | Undecided | 42.7% | 704 | 0.6% |
| FZIAXFidelity Intermediate Municipal Income Fund | Undecided | 0.0% | 3064 | 99.4% |
| FZICXFidelity Intermediate Municipal Income Fund | Undecided | 0.0% | 3064 | 99.4% |
| FZIIXFidelity Intermediate Municipal Income Fund | Undecided | 0.0% | 3064 | 99.4% |
| FZITXFidelity Intermediate Municipal Income Fund | Undecided | 0.0% | 3064 | 99.4% |
| FZRXX | Undecided | 33.6% | 185 | 0.7% |
| FZSXX | Undecided | 42.7% | 704 | 0.6% |
| FZTKXFidelity Freedom 2050 Fund | Undecided | 0.3% | 50 | 99.9% |
| GAACambria Global Asset Allocation ETF | Undecided | 0.0% | 30 | 100.0% |
| GAAGXGMO Alternative Allocation Fund | Undecided | 82.4% | 1429 | 53.5% |
| GAAKXGMO Alternative Allocation Fund | Undecided | 82.5% | 1429 | 53.1% |
| GAAUXGMO Global Equity Allocation Fund | Undecided | 0.4% | 17 | 100.1% |
| GAAVXGMO Alternative Allocation Fund | Undecided | 82.4% | 1429 | 53.5% |
| GAAWXGMO International Developed Equity Allocation Fund | Undecided | 0.0% | 4 | 100.0% |
| GABCXThe Gabelli ABC Fund | Undecided | 87.2% | 257 | 14.6% |
| GABRXGuidePath Absolute Return Allocation Fund | Undecided | 0.0% | 23 | 105.1% |
| GABXX | Undecided | 100.0% | 40 | 0.0% |
| GADGXGoldman Sachs Enhanced Dividend Global Equity Portfolio | Undecided | 0.1% | 77 | 98.1% |
| GADPXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GADVXThe Gabelli ABC Fund | Undecided | 87.2% | 257 | 14.6% |
| GADXX | Undecided | 0.0% | 1 | 1.0% |
| GAEM | Undecided | 0.0% | — | — |
| GAFPXGoldman Sachs Enhanced Dividend Global Equity Portfolio | Undecided | 0.0% | 66 | 98.1% |
| GAFRXNationwide Investor Destinations Aggressive Fund | Undecided | 0.5% | 13 | 99.5% |
| GAGVXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GAGYXAggressive Allocation Fund | Undecided | 0.0% | 8 | 100.0% |
| GAIDGuinness Atkinson International Dividend Builder ETF | Undecided | 0.0% | 0 | 0.0% |
| GAIDXNationwide Investor Destinations Aggressive Fund | Undecided | 0.5% | 13 | 99.5% |
| GAIEXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIFXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIHXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIOXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAIPXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GAIQ | Undecided | 0.0% | — | — |
| GAITXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| GAJPXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GAKAXAXS Merger Fund | Undecided | 0.0% | — | — |
| GAKIXAXS Merger Fund | Undecided | 0.0% | — | — |
| GAKPXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GALState Street(R) Global Allocation ETF | Undecided | 0.0% | 20 | 102.2% |
| GALPXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GALX | Undecided | 0.0% | — | — |
| GAMR | Undecided | 0.0% | — | — |
| GANPXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GANZ | Undecided | 0.0% | — | — |
| GAOPXGoldman Sachs Conservative Allocation Fund | Undecided | 0.3% | 158 | 96.9% |
| GAPAXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPIXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPRXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPSXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPTXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GAPUXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GARA | Undecided | 0.0% | — | — |
| GARIXGotham Absolute Return Fund | Undecided | 93.7% | 1713 | 6.9% |
| GASZ | Undecided | 0.0% | — | — |
| GATE | Undecided | 0.0% | — | — |
| GAUDGuinness Atkinson US Dividend Builder ETF | Undecided | 0.0% | 0 | 0.0% |
| GAVA | Undecided | 0.0% | — | — |
| GAXCXGoldman Sachs Dynamic Global Equity Fund | Undecided | 0.2% | 139 | 96.1% |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Undecided | 7.9% | 597 | 165.6% |
| GBATXGMO Strategic Opportunities Allocation Fund | Undecided | 0.1% | 19 | 100.2% |
| GBAXX | Undecided | 100.0% | 40 | 0.0% |
| GBAYXBalanced Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GBCXX | Undecided | 100.0% | 40 | 0.0% |
| GBDCXNationwide Bond Fund | Undecided | 0.0% | — | — |
| GBDRXNationwide Bond Fund | Undecided | 0.0% | — | — |
| GBF | Undecided | 21.3% | 3129 | 78.6% |
| GBFFXGMO Benchmark-Free Fund | Undecided | 66.5% | 1175 | 43.1% |
| GBIRXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GBIUXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GBMBXGMO Benchmark-Free Allocation Fund | Undecided | 0.0% | 6 | 100.1% |
| GBMFXGMO Benchmark-Free Allocation Fund | Undecided | 0.0% | 6 | 100.1% |
| GBMIXGMO Benchmark-Free Allocation Fund | Undecided | 0.0% | 6 | 100.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 225 of 304