Markets
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.
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 |
|---|---|---|---|---|
| CFWCXCalvert Global Water Fund | Non-compliant | 85.6% | 119 | 15.0% |
| CFWIXCalvert Global Water Fund | Non-compliant | 85.6% | 119 | 15.0% |
| CFXRXColumbia Flexible Capital Income Fund | Non-compliant | 61.8% | 170 | 37.8% |
| CGACXCalvert Global Energy Solutions Fund | Non-compliant | 87.3% | 194 | 12.8% |
| CGAEXCalvert Global Energy Solutions Fund | Non-compliant | 87.3% | 194 | 12.8% |
| CGBLCapital Group Core Balanced ETF | Non-compliant | 59.5% | 77 | 40.6% |
| CGCBCapital Group Core Bond ETF | Non-compliant | 65.1% | 776 | 35.9% |
| CGCIXCalamos Global Opportunities Fund | Non-compliant | 85.5% | 93 | 14.5% |
| CGCPCapital Group Core Plus Income ETF | Non-compliant | 57.9% | 1497 | 46.2% |
| CGCVCapital Group Conservative Equity ETF | Non-compliant | 97.7% | 72 | 2.3% |
| CGCYXColumbia Greater China Fund | Non-compliant | 92.9% | 61 | 7.1% |
| CGDGCapital Group Dividend Growers ETF | Non-compliant | 96.1% | 102 | 3.9% |
| CGDVCapital Group Dividend Value ETF | Non-compliant | 98.0% | 53 | 2.0% |
| CGEOXCalamos Global Equity Fund | Non-compliant | 95.1% | 70 | 4.9% |
| CGEZXColumbia Select Global Equity Fund | Non-compliant | 97.4% | 45 | 2.6% |
| CGFAXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| CGFCXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| CGFEXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| CGFFXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| CGFYXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| CGGECapital Group Global Equity ETF | Non-compliant | 96.3% | 115 | 3.7% |
| CGGGCapital Group U.S. Large Growth ETF | Non-compliant | 98.1% | 40 | 1.9% |
| CGGOCapital Group Global Growth Equity ETF | Non-compliant | 96.7% | 108 | 3.3% |
| CGGRCapital Group Growth ETF | Non-compliant | 96.3% | 90 | 3.7% |
| CGHAXTimber Point Global Allocations Fund | Non-compliant | 32.0% | 97 | 68.9% |
| CGHIXTimber Point Global Allocations Fund | Non-compliant | 32.0% | 97 | 68.9% |
| CGHYCapital Group High Yield Bond ETF | Non-compliant | 28.7% | 346 | 71.6% |
| CGIAXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| CGIBCapital Group International Bond ETF (USD-Hedged) | Non-compliant | 14.6% | 395 | 88.8% |
| CGICCapital Group International Core Equity ETF | Non-compliant | 94.0% | 192 | 6.0% |
| CGIECapital Group International Equity ETF | Non-compliant | 96.0% | 73 | 4.0% |
| CGIEXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| CGIFXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| CGIIXCalamos Growth & Income Fund | Non-compliant | 91.4% | 150 | 8.4% |
| CGIOXCalamos Growth & Income Fund | Non-compliant | 91.4% | 150 | 8.4% |
| CGJAXCalvert U.S. Large Cap Growth Responsible Index Fund | Non-compliant | 98.1% | 552 | 1.9% |
| CGJIXCalvert U.S. Large Cap Growth Responsible Index Fund | Non-compliant | 98.1% | 552 | 1.9% |
| CGMMCapital Group U.S. Small and Mid Cap ETF | Non-compliant | 88.6% | 114 | 11.3% |
| CGMSCapital Group U.S. Multi-Sector Income ETF | Non-compliant | 33.8% | 1507 | 66.8% |
| CGNGCapital Group New Geography Equity ETF | Non-compliant | 89.4% | 239 | 10.6% |
| CGOCALAMOS GLOBAL TOTAL RETURN FUND | Non-compliant | 76.9% | 708 | 33.0% |
| CGOAXColumbia Small Cap Growth Fund | Non-compliant | 85.7% | 106 | 14.3% |
| CGOCXColumbia Small Cap Growth Fund | Non-compliant | 85.7% | 106 | 14.3% |
| CGQYXColumbia Disciplined Growth Fund | Non-compliant | 97.5% | 77 | 2.5% |
| CGREXInvesco Global Real Estate Fund | Non-compliant | 83.0% | 76 | 17.0% |
| CGRIXCalamos Growth Fund | Non-compliant | 96.3% | 130 | 3.8% |
| CGROCorevalues Alpha Greater China Growth ETF | Non-compliant | 87.0% | 32 | 12.9% |
| CGSDCapital Group Short Duration Income ETF | Non-compliant | 39.2% | 1064 | 62.8% |
| CGTAXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| CGTCXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| CGTEXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| CGTFXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| CGTRXColumbia Select Large Cap Growth Fund | Non-compliant | 97.7% | 54 | 2.3% |
| CGTYXColumbia Seligman Global Technology Fund | Non-compliant | 96.2% | 78 | 3.8% |
| CGUICapital Group Ultra Short Income ETF | Non-compliant | 34.8% | 376 | 64.9% |
| CGVBXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| CGVEXAmerican Funds Global Insight Fund | Non-compliant | 91.7% | 191 | 8.3% |
| CGVFXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| CGVGXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| CGVHXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| CGVIXCAUSEWAY GLOBAL VALUE FUND | Non-compliant | 93.8% | 61 | 6.2% |
| CGVRXColumbia Quality Income Fund | Non-compliant | 71.8% | 342 | 37.4% |
| CGVTXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| CGVVCapital Group U.S. Large Value ETF | Non-compliant | 98.6% | 64 | 1.4% |
| CGVVXCAUSEWAY GLOBAL VALUE FUND | Non-compliant | 93.8% | 61 | 6.2% |
| CGVYXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| CGWInvesco S&P Global Water Index ETF | Non-compliant | 81.0% | 68 | 20.2% |
| CGWRXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| CGXUCapital Group International Focus Equity ETF | Non-compliant | 93.0% | 73 | 7.0% |
| CHAIXChase Growth Fund | Non-compliant | 86.0% | 35 | 14.0% |
| CHASXChase Growth Fund | Non-compliant | 86.0% | 35 | 14.0% |
| CHATRoundhill Generative AI & Technology ETF | Non-compliant | 90.7% | 48 | 9.3% |
| CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares | Non-compliant | 36.6% | 10 | 79.8% |
| CHBCXCalvert High Yield Bond Fund | Non-compliant | 20.5% | 337 | 82.4% |
| CHBRXColumbia High Yield Bond Fund | Non-compliant | 20.9% | 490 | 78.2% |
| CHCCXAB DISCOVERY GROWTH FUND, INC. | Non-compliant | 82.2% | 92 | 18.0% |
| CHCGXTHE CHESAPEAKE GROWTH FUND | Non-compliant | 85.8% | 36 | 14.3% |
| CHCIXAB DISCOVERY GROWTH FUND, INC. | Non-compliant | 82.2% | 92 | 18.0% |
| CHCLXAB DISCOVERY GROWTH FUND, INC. | Non-compliant | 82.2% | 92 | 18.0% |
| CHCYXAB DISCOVERY GROWTH FUND, INC. | Non-compliant | 82.2% | 92 | 18.0% |
| CHCZXAB DISCOVERY GROWTH FUND, INC. | Non-compliant | 82.2% | 92 | 18.0% |
| CHDEXCullen High Dividend Equity Fund | Non-compliant | 90.6% | 45 | 9.3% |
| CHDPXCullen High Dividend Equity Fund | Non-compliant | 90.6% | 45 | 9.3% |
| CHDRXCullen High Dividend Equity Fund | Non-compliant | 90.6% | 45 | 9.3% |
| CHDVXCullen High Dividend Equity Fund | Non-compliant | 90.6% | 45 | 9.3% |
| CHFTXInvesco Charter Fund | Non-compliant | 96.8% | 69 | 3.2% |
| CHGXStance Sustainable Beta ETF | Non-compliant | 94.9% | 102 | 5.1% |
| CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Non-compliant | 63.4% | 602 | 51.7% |
| CHIAXCredit Suisse Floating Rate High Income Fund | Non-compliant | 6.7% | 497 | 94.7% |
| CHICXCredit Suisse Floating Rate High Income Fund | Non-compliant | 6.7% | 497 | 94.7% |
| CHIQGlobal X MSCI China Consumer Discretionary ETF | Non-compliant | 91.2% | 100 | 9.0% |
| CHRIGlobal X S&P 500 Christian Values ETF | Non-compliant | 98.9% | 466 | 1.1% |
| CHRRXInvesco Charter Fund | Non-compliant | 96.8% | 69 | 3.2% |
| CHRSXInvesco Charter Fund | Non-compliant | 96.8% | 69 | 3.2% |
| CHTCXInvesco Charter Fund | Non-compliant | 96.8% | 69 | 3.2% |
| CHTRXInvesco Charter Fund | Non-compliant | 96.8% | 69 | 3.2% |
| CHTTXAMG River Road Mid Cap Value Fund | Non-compliant | 83.7% | 54 | 16.5% |
| CHTVXInvesco Charter Fund | Non-compliant | 96.8% | 69 | 3.2% |
| CHTYXInvesco Charter Fund | Non-compliant | 96.8% | 69 | 3.2% |
| CHUCXAlger Global Equity Fund | Non-compliant | 95.0% | 42 | 5.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 26 of 304