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
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,559 The rest could not be covered well enough to decide
- Compliant
- 278 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 |
|---|---|---|---|---|
| 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 | 98.2% | 59 | 1.8% |
| 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 | 98.0% | 44 | 2.0% |
| 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% |
| CLIPGlobal X 1-3 Month T-Bill ETF | Non-compliant | 100.0% | 26 | 0.0% |
| CLIQXLONE PEAK VALUE FUND | Non-compliant | 84.8% | 34 | 15.2% |
| CLMCornerstone Strategic Investment Fund, Inc. | Non-compliant | 90.3% | 113 | 9.7% |
| CLMAXColumbia Mortgage Opportunities Fund | Non-compliant | 60.8% | 510 | 70.6% |
| CLMCXColumbia Mortgage Opportunities Fund | Non-compliant | 60.8% | 510 | 70.6% |
| CLMDXColumbia Mortgage Opportunities Fund | Non-compliant | 60.8% | 510 | 70.6% |
| CLMVXColumbia Mortgage Opportunities Fund | Non-compliant | 60.8% | 510 | 70.6% |
| CLMZXColumbia Mortgage Opportunities Fund | Non-compliant | 60.8% | 510 | 70.6% |
| CLODThemes Cloud Computing ETF | Non-compliant | 95.4% | 52 | 4.6% |
| CLOIVanEck CLO ETF | Non-compliant | 5.3% | 172 | 95.6% |
| CLOUGlobal X Cloud Computing ETF | Non-compliant | 95.9% | 39 | 4.1% |
| CLPYXColumbia Large Cap Index Fund | Non-compliant | 96.9% | 506 | 3.1% |
| CLQZXColumbia Disciplined Growth Fund | Non-compliant | 97.5% | 77 | 2.5% |
| CLREXColumbia Balanced Fund | Non-compliant | 77.7% | 1030 | 22.8% |
| CLRYXColumbia Large Cap Growth Opportunity Fund | Non-compliant | 98.0% | 44 | 2.0% |
| CLSCXColumbia Strategic Income Fund | Non-compliant | 36.6% | 1296 | 74.9% |
| CLSDXColumbia Select Mid Cap Growth Fund | Non-compliant | 88.6% | 71 | 11.4% |
| CLSPXColumbia Select Mid Cap Growth Fund | Non-compliant | 88.6% | 71 | 11.4% |
| CLSUXClearBridge Sustainability Leaders Fund | Non-compliant | 93.4% | 61 | 6.6% |
| CLSYXColumbia International Dividend Income Fund | Non-compliant | 96.0% | 61 | 3.9% |
| CLTAXCatalyst/Lyons Tactical Allocation Fund | Non-compliant | 99.0% | 25 | 1.0% |
| CLTCXCatalyst/Lyons Tactical Allocation Fund | Non-compliant | 99.0% | 25 | 1.0% |
| CLTIXCatalyst/Lyons Tactical Allocation Fund | Non-compliant | 99.0% | 25 | 1.0% |
| CLUBBillionaires Club ETF | Non-compliant | 93.4% | 31 | 6.6% |
| CLVRXCalvert U.S. Large Cap Value Responsible Index Fund | Non-compliant | 94.0% | 527 | 6.0% |
| CLWFXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| CLXRXColumbia Large Cap Index Fund | Non-compliant | 96.9% | 506 | 3.1% |
| CMALXCRAWFORD MULTI-ASSET INCOME FUND | Non-compliant | 78.1% | 48 | 21.9% |
| CMBKXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| CMBLXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| CMBMXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| CMBNXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| CMBOXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| CMBPXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| CMBQXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| CMBSiShares CMBS ETF | Non-compliant | 53.4% | 465 | 46.5% |
| CMCAXCM Commodity Index Fund | Non-compliant | 94.5% | 24 | 5.5% |
| CMCCXColumbia Select Mid Cap Growth Fund | Non-compliant | 91.5% | 71 | 8.5% |
| CMCIVanEck CMCI Commodity Strategy ETF | Non-compliant | 97.2% | 18 | 2.8% |
| CMCMXCONESTOGA DISCOVERY FUND | Non-compliant | 98.0% | 29 | 2.0% |
| CMCRXCalvert U.S. Mid Cap Core Responsible Index Fund | Non-compliant | 90.7% | 601 | 9.3% |
| CMCYXCM Commodity Index Fund | Non-compliant | 94.5% | 24 | 5.5% |
| CMDDXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| CMDHXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| CMDJXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| CMDKXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| CMDLXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.7% | 196 | 13.4% |
| CMDNXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| CMDOXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | Non-compliant | 51.0% | 89 | 47.3% |
| CMDYXColumbia Mid Cap Index Fund | Non-compliant | 84.4% | 402 | 15.6% |
| CMEUXSix Circles Managed Equity Portfolio U.S. Unconstrained Fund | Non-compliant | 95.5% | 617 | 4.5% |
| CMFAXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| CMFCXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| CMFEXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| CMFFXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| CMFIXCM ADVISORS FIXED INCOME FUND | Non-compliant | 55.8% | 84 | 43.3% |
| CMGIXBlackRock Mid-Cap Growth Equity Portfolio | Non-compliant | 95.7% | 59 | 4.4% |
| CMGSXBlackRock Mid-Cap Growth Equity Portfolio | Non-compliant | 95.7% | 59 | 4.4% |
| CMGUXColumbia Ultra Short Term Bond Fund | Non-compliant | 33.3% | 242 | 67.0% |
| CMGVXColumbia Select Mid Cap Growth Fund | Non-compliant | 91.5% | 71 | 8.5% |
| CMGYXColumbia Select Mid Cap Growth Fund | Non-compliant | 91.5% | 71 | 8.5% |
| CMIDXCongress Mid Cap Growth Fund | Non-compliant | 98.5% | 38 | 1.5% |
| CMIEXMulti-Manager International Equity Strategies Fund | Non-compliant | 95.8% | 584 | 4.2% |
| CMIRXCONESTOGA DISCOVERY FUND | Non-compliant | 98.0% | 29 | 2.0% |
| CMJAXCalvert U.S. Mid Cap Core Responsible Index Fund | Non-compliant | 90.8% | 601 | 9.3% |
| CMJIXCalvert U.S. Mid Cap Core Responsible Index Fund | Non-compliant | 90.7% | 601 | 9.3% |
| CMLAXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| CMLCXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| CMLEXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| CMLFXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| CMLIXCongress Large Cap Growth Fund | Non-compliant | 97.2% | 40 | 2.8% |
| CMNWXPrincipal Capital Appreciation Fund | Non-compliant | 95.8% | 100 | 4.2% |
| CMOYXColumbia Mortgage Opportunities Fund | Non-compliant | 60.8% | 510 | 70.6% |
| CMPIXCore Fixed Income Fund | Non-compliant | 68.2% | 462 | 31.8% |
| CMSCXColumbia Small Cap Growth Fund | Non-compliant | 85.7% | 106 | 14.3% |
| CMSHXColumbia Small Cap Growth Fund | Non-compliant | 85.7% | 106 | 14.3% |
| CMUAXColumbia Select Mid Cap Value Fund | Non-compliant | 86.9% | 49 | 13.1% |
| CMUCXColumbia Select Mid Cap Value Fund | Non-compliant | 86.9% | 49 | 13.1% |
| CMVIXBlackRock Advantage Large Cap Growth Fund | Non-compliant | 98.0% | 159 | 2.0% |
| CMVRXColumbia Select Mid Cap Value Fund | Non-compliant | 86.9% | 49 | 13.1% |
| CMVYXColumbia Select Mid Cap Value Fund | Non-compliant | 86.9% | 49 | 13.1% |
| CNAVMohr Company NAV ETF | Non-compliant | 97.6% | 32 | 2.3% |
| CNBSAmplify Seymour Cannabis ETF | Non-compliant | 90.5% | 38 | 10.1% |
| CNDAXColumbia Bond Fund | Non-compliant | 52.0% | 447 | 51.7% |
| CNEAXAlger Concentrated Equity Fund | Non-compliant | 84.6% | 31 | 15.5% |
| CNECXAlger Concentrated Equity Fund | Non-compliant | 84.6% | 31 | 15.5% |
| CNEIXAlger Concentrated Equity Fund | Non-compliant | 84.6% | 31 | 15.5% |
| CNEQAlger Concentrated Equity ETF | Non-compliant | 82.3% | 30 | 17.8% |
| CNEYXAlger Concentrated Equity Fund | Non-compliant | 84.6% | 31 | 15.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 28 of 304