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 |
|---|---|---|---|---|
| CNGEXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| CNGFXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| CNGLXCOMMONWEALTH GLOBAL FUND | Non-compliant | 88.4% | 42 | 11.6% |
| CNJFXCOMMONWEALTH JAPAN FUND | Non-compliant | 89.9% | 48 | 10.1% |
| CNLAXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| CNLCXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| CNLEXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| CNLFXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| CNPAXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| CNPCXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| CNPEXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| CNPFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| CNPIXCONSUMER STAPLES ULTRASECTOR PROFUND | Non-compliant | 77.9% | 43 | 21.9% |
| CNPSXCONSUMER STAPLES ULTRASECTOR PROFUND | Non-compliant | 77.9% | 43 | 21.9% |
| CNREXCOMMONWEALTH REAL ESTATE SECURITIES FUND | Non-compliant | 80.8% | 50 | 19.2% |
| CNRGState Street(R) SPDR(R) S&P Kensho Clean Power ETF | Non-compliant | 86.2% | 43 | 14.3% |
| CNRWXCITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | Non-compliant | 98.7% | 55 | 1.3% |
| CNRZXCITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | Non-compliant | 19.4% | 942 | 78.2% |
| CNSAXInvesco Convertible Securities Fund | Non-compliant | 77.1% | 176 | 22.8% |
| CNSCXInvesco Convertible Securities Fund | Non-compliant | 77.1% | 176 | 22.8% |
| CNSDXInvesco Convertible Securities Fund | Non-compliant | 77.1% | 176 | 22.8% |
| CNSFXInvesco Convertible Securities Fund | Non-compliant | 77.1% | 176 | 22.8% |
| CNSIXInvesco Convertible Securities Fund | Non-compliant | 77.1% | 176 | 22.8% |
| CNWAXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| CNWCXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| CNWDXCalamos Evolving World Growth Fund | Non-compliant | 79.2% | 79 | 21.2% |
| CNWEXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| CNWFXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| CNWGXCalamos Evolving World Growth Fund | Non-compliant | 79.2% | 79 | 21.2% |
| CNWIXCalamos Evolving World Growth Fund | Non-compliant | 79.2% | 79 | 21.2% |
| CNXTVanEck ChiNext ETF | Non-compliant | 56.2% | 97 | 44.7% |
| CNYAiShares MSCI China A ETF | Non-compliant | 67.7% | 415 | 32.4% |
| CNZLXCOMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | Non-compliant | 54.4% | 42 | 44.8% |
| COALRange Global Coal Index ETF | Non-compliant | 85.3% | 29 | 14.5% |
| COAVXColumbia Overseas Value Fund | Non-compliant | 84.8% | 110 | 15.1% |
| COBAXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| COBCXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| COBEXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| COBFXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| COCRXColumbia Convertible Securities Fund | Non-compliant | 71.8% | 120 | 28.1% |
| COCVXColumbia Overseas Value Fund | Non-compliant | 84.8% | 110 | 15.1% |
| COFRXColumbia Contrarian Core Fund | Non-compliant | 98.4% | 79 | 1.6% |
| COFYXColumbia Contrarian Core Fund | Non-compliant | 98.4% | 79 | 1.6% |
| COHIXCoho Relative Value Equity Fund | Non-compliant | 63.0% | 30 | 63.2% |
| COHOXCoho Relative Value Equity Fund | Non-compliant | 63.0% | 30 | 63.2% |
| COIAXSIMT Conservative Income Fund | Non-compliant | 14.8% | 162 | 85.1% |
| COICXCalvert International Opportunities Fund | Non-compliant | 92.1% | 84 | 7.9% |
| COIIXCalvert International Opportunities Fund | Non-compliant | 92.1% | 84 | 7.9% |
| COIRXCalvert International Opportunities Fund | Non-compliant | 92.1% | 84 | 7.9% |
| COIYXSIMT Conservative Income Fund | Non-compliant | 14.8% | 162 | 85.1% |
| COLOGlobal X MSCI Colombia ETF | Non-compliant | 79.0% | 34 | 22.9% |
| COMAXDWS Digital Horizons Fund | Non-compliant | 90.5% | 75 | 9.7% |
| COMIXCM Commodity Index Fund | Non-compliant | 94.5% | 24 | 5.5% |
| COMSXDWS Digital Horizons Fund | Non-compliant | 90.5% | 75 | 9.7% |
| COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | Non-compliant | 31.7% | 169 | 66.9% |
| COMVXComstock Capital Value Fund | Non-compliant | 64.7% | 160 | 37.6% |
| COMZXDWS Digital Horizons Fund | Non-compliant | 90.5% | 75 | 9.7% |
| CONIXLazard US Convertibles Portfolio | Non-compliant | 71.8% | 101 | 28.4% |
| CONOXLazard US Convertibles Portfolio | Non-compliant | 71.8% | 101 | 28.4% |
| CONRXLazard US Convertibles Portfolio | Non-compliant | 71.8% | 101 | 28.4% |
| CONWXConcorde Wealth Management Fund | Non-compliant | 63.5% | 60 | 36.6% |
| COPAThemes Copper Miners ETF | Non-compliant | 70.8% | 50 | 29.1% |
| COPXGlobal X Copper Miners ETF | Non-compliant | 88.0% | 63 | 12.3% |
| COPYTweedy, Browne Insider + Value ETF | Non-compliant | 86.3% | 221 | 13.7% |
| CORBAB Core Bond ETF | Non-compliant | 74.4% | 711 | 28.2% |
| COSAXColumbia Overseas Core Fund | Non-compliant | 82.3% | 129 | 17.6% |
| COSBXColumbia Overseas Value Fund | Non-compliant | 84.8% | 110 | 15.1% |
| COSIXColumbia Strategic Income Fund | Non-compliant | 36.6% | 1296 | 74.9% |
| COSNXColumbia Overseas Core Fund | Non-compliant | 82.3% | 129 | 17.6% |
| COSOXColumbia Overseas Core Fund | Non-compliant | 82.3% | 129 | 17.6% |
| COSSXColumbia Overseas Value Fund | Non-compliant | 84.8% | 110 | 15.1% |
| COSTXColumbia Overseas Core Fund | Non-compliant | 82.3% | 129 | 17.6% |
| COSWRoundhill COST WeeklyPay ETF | Non-compliant | 85.5% | 4 | 14.5% |
| COSYXColumbia Overseas Value Fund | Non-compliant | 84.8% | 110 | 15.1% |
| COSZXColumbia Overseas Value Fund | Non-compliant | 84.8% | 110 | 15.1% |
| COVAXColumbia Small Cap Value and Inflection Fund | Non-compliant | 80.4% | 102 | 19.5% |
| COVUXColumbia Overseas Value Fund | Non-compliant | 84.8% | 110 | 15.1% |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | Non-compliant | 97.4% | 102 | 2.6% |
| COWZPacer US Cash Cows 100 ETF | Non-compliant | 96.4% | 102 | 3.6% |
| COYYGraniteShares YieldBOOST COIN ETF | Non-compliant | 94.2% | 8 | 5.0% |
| CPAEXCounterpoint Tactical Equity Fund | Non-compliant | 31.2% | 312 | 71.2% |
| CPAFXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| CPAICounterpoint Quantitative Equity ETF | Non-compliant | 93.7% | 52 | 6.3% |
| CPATXCounterpoint Tactical Income Fund | Non-compliant | 7.2% | 29 | 91.7% |
| CPAYXIntegrity Dividend Summit Fund | Non-compliant | 91.6% | 37 | 8.4% |
| CPBFXInvesco Core Plus Bond Fund | Non-compliant | 30.7% | 2297 | 91.2% |
| CPBRXInvesco Core Plus Bond Fund | Non-compliant | 30.7% | 2297 | 91.2% |
| CPBYXInvesco Core Plus Bond Fund | Non-compliant | 30.7% | 2297 | 91.2% |
| CPCCXComstock Capital Value Fund | Non-compliant | 63.4% | 160 | 39.0% |
| CPCEXCounterpoint Tactical Equity Fund | Non-compliant | 31.2% | 312 | 71.2% |
| CPCFXInvesco Core Plus Bond Fund | Non-compliant | 30.7% | 2297 | 91.2% |
| CPCRXComstock Capital Value Fund | Non-compliant | 64.7% | 160 | 37.6% |
| CPCTXCounterpoint Tactical Income Fund | Non-compliant | 7.2% | 29 | 91.7% |
| CPEAXCatalyst Dynamic Alpha Fund | Non-compliant | 95.5% | 34 | 4.5% |
| CPECXCatalyst Dynamic Alpha Fund | Non-compliant | 95.5% | 34 | 4.5% |
| CPEIXCatalyst Dynamic Alpha Fund | Non-compliant | 95.5% | 34 | 4.5% |
| CPHUXColumbia Strategic Income Fund | Non-compliant | 36.6% | 1296 | 74.9% |
| CPHYXHigh Yield Fund | Non-compliant | 23.8% | 452 | 76.1% |
| CPIEXCounterpoint Tactical Equity Fund | Non-compliant | 31.2% | 312 | 71.2% |
| CPIIXInvesco Core Plus Bond Fund | Non-compliant | 30.7% | 2297 | 91.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 29 of 304