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
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,524 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 |
|---|---|---|---|---|
| CHUSXAlger Global Equity Fund | Non-compliant | 95.0% | 42 | 5.1% |
| CHVCXCullen High Dividend Equity Fund | Non-compliant | 90.6% | 45 | 9.3% |
| CHWCalamos Global Dynamic Income Fund | Non-compliant | 76.5% | 754 | 33.6% |
| CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND | Non-compliant | 63.1% | 602 | 52.7% |
| CHYDXCalamos High Income Opportunities Fund | Non-compliant | 28.9% | 471 | 73.4% |
| CHYEXColumbia High Yield Bond Fund | Non-compliant | 21.1% | 490 | 77.9% |
| CHYYXColumbia High Yield Bond Fund | Non-compliant | 21.1% | 490 | 77.9% |
| CHYZXColumbia High Yield Bond Fund | Non-compliant | 21.1% | 490 | 77.9% |
| CIAGXAB International Growth Portfolio | Non-compliant | 94.4% | 53 | 5.6% |
| CIAOXCapital Advisors Growth Fund | Non-compliant | 93.5% | 39 | 6.5% |
| CIBCXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| CIBFXCapital Income Builder | Non-compliant | 87.1% | 2791 | 12.9% |
| CIBRFirst Trust Nasdaq Cybersecurity ETF | Non-compliant | 94.8% | 44 | 5.2% |
| CIBRXColumbia Total Return Bond Fund | Non-compliant | 48.0% | 1207 | 57.9% |
| CICAXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| CICCXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| CICEXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| CICFXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| CICGXAB International Growth Portfolio | Non-compliant | 94.4% | 53 | 5.6% |
| CICVXCalamos Convertible Fund | Non-compliant | 68.7% | 103 | 31.9% |
| CIDVXCalamos Dividend Growth Fund | Non-compliant | 98.4% | 104 | 1.6% |
| CIEQXSBH INTERNATIONAL EQUITY FUND | Non-compliant | 92.9% | 344 | 7.1% |
| CIESXCalvert International Equity Fund | Non-compliant | 97.2% | 45 | 2.8% |
| CIFCXCalvert Income Fund | Non-compliant | 53.6% | 480 | 52.7% |
| CIGCXCalamos International Growth Fund | Non-compliant | 92.2% | 86 | 7.8% |
| CIGEXCalamos Global Equity Fund | Non-compliant | 95.1% | 70 | 4.9% |
| CIGIXCalamos International Growth Fund | Non-compliant | 92.2% | 86 | 7.8% |
| CIGOXCalamos International Growth Fund | Non-compliant | 92.2% | 86 | 7.8% |
| CIGRXCalamos International Growth Fund | Non-compliant | 92.2% | 86 | 7.8% |
| CIGYXAB International Growth Portfolio | Non-compliant | 94.4% | 53 | 5.6% |
| CIHCXCullen International High Dividend Fund | Non-compliant | 90.3% | 65 | 9.6% |
| CIHDXCullen International High Dividend Fund | Non-compliant | 90.3% | 65 | 9.6% |
| CIHEXCalamos Hedged Equity Fund | Non-compliant | 89.7% | 273 | 11.2% |
| CIHIXCullen International High Dividend Fund | Non-compliant | 90.3% | 65 | 9.6% |
| CIHYXCalamos High Income Opportunities Fund | Non-compliant | 28.9% | 471 | 73.4% |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | Non-compliant | 96.0% | 142 | 4.1% |
| CIICXInternational Growth and Income Fund | Non-compliant | 89.6% | 326 | 10.4% |
| CIISXCAUSEWAY INTERNATIONAL SMALL CAP FUND | Non-compliant | 81.4% | 170 | 18.5% |
| CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | Non-compliant | 18.7% | 346 | 120.9% |
| CILVictoryShares International Volatility Wtd ETF | Non-compliant | 80.9% | 517 | 19.3% |
| CILGXClarkston Fund | Non-compliant | 81.0% | 20 | 17.6% |
| CIMAXIncome Fund of America | Non-compliant | 79.4% | 3344 | 20.6% |
| CIMCXIncome Fund of America | Non-compliant | 79.4% | 3344 | 20.6% |
| CIMDXClarkston Founders Fund | Non-compliant | 83.8% | 28 | 16.0% |
| CIMEXIncome Fund of America | Non-compliant | 79.4% | 3344 | 20.6% |
| CIMFXIncome Fund of America | Non-compliant | 79.4% | 3344 | 20.6% |
| CINCXCalvert Income Fund | Non-compliant | 53.6% | 480 | 52.7% |
| CINRXCalvert Income Fund | Non-compliant | 53.6% | 480 | 52.7% |
| CIOAXCalvert International Opportunities Fund | Non-compliant | 92.1% | 84 | 7.9% |
| CIODXColumbia Income Opportunities Fund | Non-compliant | 22.9% | 486 | 76.1% |
| CIOIXCAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 83.6% | 245 | 16.3% |
| CIOVXCAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 83.6% | 245 | 16.3% |
| CIOYXColumbia Income Opportunities Fund | Non-compliant | 22.9% | 486 | 76.1% |
| CIOZXColumbia Income Opportunities Fund | Non-compliant | 22.9% | 486 | 76.1% |
| CIPIXChamplain MidCap Fund | Non-compliant | 90.4% | 72 | 9.6% |
| CIPMXChamplain MidCap Fund | Non-compliant | 90.4% | 72 | 9.6% |
| CIPNXChamplain Small Company Fund | Non-compliant | 90.6% | 81 | 9.4% |
| CIPRXChamplain Strategic Focus Fund | Non-compliant | 95.1% | 27 | 4.9% |
| CIPSXChamplain Small Company Fund | Non-compliant | 90.6% | 81 | 9.4% |
| CIPTXChamplain Strategic Focus Fund | Non-compliant | 95.1% | 27 | 4.9% |
| CIQRXSBH INTERNATIONAL EQUITY FUND | Non-compliant | 92.9% | 344 | 7.1% |
| CIRAXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| CIRCXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| CIREXCapital Income Builder | Non-compliant | 87.1% | 2791 | 12.9% |
| CIRFXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| CIRRXCohen & Steers Real Estate Securities Fund | Non-compliant | 90.4% | 59 | 9.7% |
| CISGXTouchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Non-compliant | 92.7% | 32 | 7.3% |
| CISIXCalvert U.S. Large Cap Core Responsible Index Fund | Non-compliant | 97.4% | 764 | 2.6% |
| CISMXClarkston Partners Fund | Non-compliant | 84.2% | 26 | 15.5% |
| CITAXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| CITCXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| CITEXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| CITFXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| CIVAXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| CIVBXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| CIVCXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| CIVEXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| CIVGXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| CIVHXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| CIVKXAmerican Funds International Vantage Fund | Non-compliant | 93.2% | 131 | 6.8% |
| CIVVXCAUSEWAY INTERNATIONAL VALUE FUND | Non-compliant | 83.4% | 78 | 16.6% |
| CLARXNYLIM CBRE Real Estate Fund | Non-compliant | 85.0% | 45 | 15.0% |
| CLBAXAmerican Balanced Fund | Non-compliant | 82.8% | 4076 | 17.5% |
| CLBCXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| CLBEXAmerican Balanced Fund | Non-compliant | 82.8% | 4076 | 17.5% |
| CLBFXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| CLCEXMulti-Manager Large Cap Growth Strategies Fund | Non-compliant | 96.8% | 176 | 3.2% |
| CLCRXColumbia Cornerstone Equity Fund | Non-compliant | 98.0% | 59 | 2.0% |
| CLDAXCalvert Core Bond Fund | Non-compliant | 62.9% | 410 | 43.2% |
| CLDIXCalvert Core Bond Fund | Non-compliant | 62.9% | 410 | 43.2% |
| CLDRXCalvert Core Bond Fund | Non-compliant | 62.9% | 410 | 43.2% |
| CLDYXColumbia Select Short Corporate Income Fund | Non-compliant | 57.3% | 106 | 42.7% |
| CLDZXColumbia Select Short Corporate Income Fund | Non-compliant | 57.3% | 106 | 42.7% |
| CLEYXColumbia Cornerstone Equity Fund | Non-compliant | 98.0% | 59 | 2.0% |
| CLFFXLONE PEAK VALUE FUND | Non-compliant | 84.8% | 34 | 15.2% |
| CLGEXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| CLGPXColumbia Large Cap Growth Opportunity Fund | Non-compliant | 97.4% | 54 | 2.6% |
| CLGRXCalvert U.S. Large Cap Growth Responsible Index Fund | Non-compliant | 98.1% | 552 | 1.9% |
| CLIFXLONE PEAK VALUE FUND | Non-compliant | 84.8% | 34 | 15.2% |
| CLIMClimate Global Climate Resilient REIT Index ETF | Non-compliant | 72.7% | 76 | 27.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 27 of 304