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
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,527 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 |
|---|---|---|---|---|
| CSCZXColumbia Small Cap Value Discovery Fund | Non-compliant | 85.4% | 226 | 14.6% |
| CSDInvesco S&P Spin-Off ETF | Non-compliant | 88.9% | 31 | 11.8% |
| CSDAXCalvert Short Duration Income Fund | Non-compliant | 52.4% | 455 | 51.9% |
| CSDGXCopeland SMID Cap Dividend Growth Fund | Non-compliant | 88.5% | 71 | 11.5% |
| CSDIXCohen & Steers Real Estate Securities Fund | Non-compliant | 90.4% | 59 | 9.7% |
| CSECXCalvert Equity Fund | Non-compliant | 94.4% | 64 | 5.6% |
| CSEIXCohen & Steers Real Estate Securities Fund | Non-compliant | 90.4% | 59 | 9.7% |
| CSEYXColumbia Select Global Equity Fund | Non-compliant | 97.4% | 45 | 2.6% |
| CSFAXCohen & Steers Global Realty Shares, Inc. | Non-compliant | 92.0% | 92 | 8.1% |
| CSFCXCohen & Steers Global Realty Shares, Inc. | Non-compliant | 92.0% | 92 | 8.1% |
| CSFYXColumbia Convertible Securities Fund | Non-compliant | 71.8% | 120 | 28.1% |
| CSFZXCohen & Steers Global Realty Shares, Inc. | Non-compliant | 92.0% | 92 | 8.1% |
| CSGAXColumbia Seligman Global Technology Fund | Non-compliant | 96.2% | 78 | 3.8% |
| CSGCXCalvert Balanced Fund | Non-compliant | 83.9% | 630 | 16.9% |
| CSGEXBlackRock Advantage Small Cap Growth Fund | Non-compliant | 77.0% | 609 | 23.7% |
| CSGTXTransamerica Small Cap Growth | Non-compliant | 94.2% | 58 | 5.6% |
| CSGYXColumbia Small Cap Growth Fund | Non-compliant | 85.7% | 106 | 14.3% |
| CSGZXColumbia Seligman Global Technology Fund | Non-compliant | 96.2% | 78 | 3.8% |
| CSHAXNYLI Cushing MLP Premier Fund | Non-compliant | 83.2% | 26 | 16.9% |
| CSHCXNYLI Cushing MLP Premier Fund | Non-compliant | 83.2% | 26 | 16.9% |
| CSHINEOS Enhanced Income 1-3 Month T-Bill ETF | Non-compliant | 99.1% | 23 | 0.9% |
| CSHIXCredit Suisse Floating Rate High Income Fund | Non-compliant | 6.7% | 497 | 94.7% |
| CSHNXNYLI Cushing MLP Premier Fund | Non-compliant | 83.2% | 26 | 16.9% |
| CSHTXAB Taxable Multi-Sector Income Shares | Non-compliant | 50.1% | 306 | 49.7% |
| CSHZXNYLI Cushing MLP Premier Fund | Non-compliant | 83.2% | 26 | 16.9% |
| CSIBXCalvert Bond Fund | Non-compliant | 62.3% | 489 | 43.1% |
| CSIEXCalvert Equity Fund | Non-compliant | 94.4% | 64 | 5.6% |
| CSIFXCalvert Balanced Fund | Non-compliant | 83.9% | 630 | 16.9% |
| CSIOCohen & Steers Infrastructure Opportunities Active ETF | Non-compliant | 89.5% | 30 | 10.5% |
| CSIRXColumbia Acorn International Select | Non-compliant | 94.1% | 61 | 5.9% |
| CSJAXCohen & Steers Realty Shares | Non-compliant | 90.2% | 41 | 9.9% |
| CSJCXCohen & Steers Realty Shares | Non-compliant | 90.2% | 41 | 9.9% |
| CSJFXCohen & Steers Realty Shares | Non-compliant | 90.2% | 41 | 9.9% |
| CSJIXCohen & Steers Realty Shares | Non-compliant | 90.2% | 41 | 9.9% |
| CSJRXCohen & Steers Realty Shares | Non-compliant | 90.2% | 41 | 9.9% |
| CSJZXCohen & Steers Realty Shares | Non-compliant | 90.2% | 41 | 9.9% |
| CSMProShares Large Cap Core Plus | Non-compliant | 86.2% | 309 | 14.4% |
| CSMCXCongress Small Cap Growth Fund | Non-compliant | 94.6% | 41 | 5.4% |
| CSMDCongress SMid Growth ETF | Non-compliant | 88.7% | 47 | 11.3% |
| CSMDXCopeland SMID Cap Dividend Growth Fund | Non-compliant | 88.5% | 71 | 11.5% |
| CSMEXCarillon Scout Mid Cap Fund | Non-compliant | 87.8% | 118 | 12.2% |
| CSMFXCarillon Scout Mid Cap Fund | Non-compliant | 87.8% | 118 | 12.2% |
| CSMIXColumbia Small Cap Value Discovery Fund | Non-compliant | 85.4% | 226 | 14.6% |
| CSMMXInvesco Summit Fund | Non-compliant | 98.6% | 59 | 1.4% |
| CSMUXCarillon Scout Mid Cap Fund | Non-compliant | 87.8% | 118 | 12.2% |
| CSMVXCongress Small Cap Growth Fund | Non-compliant | 94.6% | 41 | 5.4% |
| CSNRCohen & Steers Natural Resources Active ETF | Non-compliant | 93.8% | 59 | 6.2% |
| CSNRXColumbia Strategic Income Fund | Non-compliant | 36.6% | 1296 | 74.9% |
| CSOAXCredit Suisse Strategic Income Fund | Non-compliant | 14.9% | 591 | 87.8% |
| CSOCXCredit Suisse Strategic Income Fund | Non-compliant | 14.9% | 591 | 87.8% |
| CSOIXCredit Suisse Strategic Income Fund | Non-compliant | 14.9% | 591 | 87.8% |
| CSPAXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| CSPCXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| CSPEXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| CSPFCohen & Steers Preferred and Income Opportunities Active ETF | Non-compliant | 74.9% | 314 | 24.8% |
| CSPFXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| CSPYXColumbia Small Cap Index Fund | Non-compliant | 85.8% | 606 | 14.2% |
| CSQCALAMOS STRATEGIC TOTAL RETURN FUND | Non-compliant | 85.6% | 822 | 19.6% |
| CSRECohen & Steers Real Estate Active ETF | Non-compliant | 89.3% | 49 | 10.7% |
| CSRIXCohen & Steers Institutional Realty Shares | Non-compliant | 90.3% | 41 | 9.7% |
| CSRSXCohen & Steers Realty Shares | Non-compliant | 90.2% | 41 | 9.9% |
| CSRYXColumbia Select Large Cap Value Fund | Non-compliant | 98.3% | 41 | 1.7% |
| CSSAXCarillon Chartwell Small Cap Fund | Non-compliant | 81.0% | 92 | 18.5% |
| CSSCXColumbia Small Cap Value Discovery Fund | Non-compliant | 85.4% | 226 | 14.6% |
| CSSDCohen & Steers Short Duration Preferred and Income Active ETF | Non-compliant | 75.9% | 164 | 23.7% |
| CSSJXCarillon Chartwell Small Cap Fund | Non-compliant | 81.0% | 92 | 18.5% |
| CSSPXCohen & Steers Global Realty Shares, Inc. | Non-compliant | 92.0% | 92 | 8.1% |
| CSSVXCarillon Chartwell Small Cap Fund | Non-compliant | 81.0% | 92 | 18.5% |
| CSSYXColumbia Select Small Cap Value Fund | Non-compliant | 91.0% | 58 | 9.0% |
| CSSZXColumbia Select Small Cap Value Fund | Non-compliant | 91.0% | 58 | 9.0% |
| CSTBXCalamos Short-Term Bond Fund | Non-compliant | 34.8% | 464 | 64.8% |
| CSTIXCalamos Short-Term Bond Fund | Non-compliant | 34.8% | 464 | 64.8% |
| CSUAXCohen & Steers Global Infrastructure Fund Inc. | Non-compliant | 94.5% | 66 | 5.7% |
| CSUCXCohen & Steers Global Infrastructure Fund Inc. | Non-compliant | 94.5% | 66 | 5.7% |
| CSUFXCohen & Steers Global Infrastructure Fund Inc. | Non-compliant | 94.5% | 66 | 5.7% |
| CSUIXCohen & Steers Global Infrastructure Fund Inc. | Non-compliant | 94.5% | 66 | 5.7% |
| CSURXCohen & Steers Global Infrastructure Fund Inc. | Non-compliant | 94.5% | 66 | 5.7% |
| CSUZXCohen & Steers Global Infrastructure Fund Inc. | Non-compliant | 94.5% | 66 | 5.7% |
| CSVAXColumbia International Dividend Income Fund | Non-compliant | 96.0% | 61 | 3.9% |
| CSVEXColumbia International Dividend Income Fund | Non-compliant | 96.0% | 61 | 3.9% |
| CSVFXColumbia International Dividend Income Fund | Non-compliant | 96.0% | 61 | 3.9% |
| CSVGXColumbia Select Large Cap Value Fund | Non-compliant | 98.3% | 41 | 1.7% |
| CSVIXCalvert Small Cap Fund | Non-compliant | 86.2% | 69 | 13.8% |
| CSVRXColumbia Small Cap Value Discovery Fund | Non-compliant | 85.4% | 226 | 14.6% |
| CSVYXColumbia Small Cap Value Discovery Fund | Non-compliant | 85.4% | 226 | 14.6% |
| CSVZXColumbia Select Large Cap Value Fund | Non-compliant | 98.3% | 41 | 1.7% |
| CSXAXCalvert U.S. Large Cap Core Responsible Index Fund | Non-compliant | 97.4% | 764 | 2.6% |
| CSXCXCalvert U.S. Large Cap Core Responsible Index Fund | Non-compliant | 97.4% | 764 | 2.6% |
| CSXRXCalvert U.S. Large Cap Core Responsible Index Fund | Non-compliant | 97.4% | 764 | 2.6% |
| CSZIXCohen & Steers Real Estate Securities Fund | Non-compliant | 90.4% | 59 | 9.7% |
| CTASimplify Managed Futures Strategy ETF | Non-compliant | 17.7% | 118 | 86.3% |
| CTAGXCalamos Timpani SMID Growth Fund | Non-compliant | 83.9% | 82 | 16.0% |
| CTASXCalamos Timpani Small Cap Growth Fund | Non-compliant | 80.3% | 83 | 19.5% |
| CTBRXColumbia Total Return Bond Fund | Non-compliant | 48.0% | 1207 | 57.9% |
| CTBYXColumbia Total Return Bond Fund | Non-compliant | 48.0% | 1207 | 57.9% |
| CTECGlobal X CleanTech ETF | Non-compliant | 78.5% | 46 | 23.3% |
| CTEFCastellan Targeted Equity ETF | Non-compliant | 88.1% | 48 | 13.0% |
| CTEXProShares S&P Kensho Cleantech ETF | Non-compliant | 92.0% | 36 | 8.3% |
| CTIFCastellan Targeted Income ETF | Non-compliant | 93.1% | 44 | 7.0% |
| CTIGXCalamos Timpani SMID Growth Fund | Non-compliant | 83.9% | 82 | 16.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 31 of 304