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
- 18,539 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 |
|---|---|---|---|---|
| CTIGXCalamos Timpani SMID Growth Fund | Non-compliant | 83.9% | 82 | 16.0% |
| CTIVXColumbia Strategic Income Fund | Non-compliant | 36.6% | 1296 | 74.9% |
| CTLRXColumbia Select Short Corporate Income Fund | Non-compliant | 57.3% | 106 | 42.7% |
| CTOGXCalamos Timpani SMID Growth Fund | Non-compliant | 83.9% | 82 | 16.0% |
| CTRAXCalamos Total Return Bond Fund | Non-compliant | 76.2% | 165 | 23.2% |
| CTRCXCalamos Total Return Bond Fund | Non-compliant | 76.2% | 165 | 23.2% |
| CTRIXCalamos Total Return Bond Fund | Non-compliant | 76.2% | 165 | 23.2% |
| CTRZXMulti-Manager Total Return Bond Strategies Fund | Non-compliant | 53.0% | 3887 | 51.3% |
| CTSIXCalamos Timpani Small Cap Growth Fund | Non-compliant | 80.3% | 83 | 19.5% |
| CTSOXCalamos Timpani Small Cap Growth Fund | Non-compliant | 80.3% | 83 | 19.5% |
| CUBAXCalvert Flexible Bond Fund | Non-compliant | 53.2% | 456 | 53.1% |
| CUBCXCalvert Flexible Bond Fund | Non-compliant | 53.2% | 456 | 53.1% |
| CUBIXCalvert Flexible Bond Fund | Non-compliant | 53.2% | 456 | 53.1% |
| CUBRXCalvert Flexible Bond Fund | Non-compliant | 53.2% | 456 | 53.1% |
| CUGYXColumbia Quality Income Fund | Non-compliant | 71.8% | 342 | 37.4% |
| CUGZXColumbia Quality Income Fund | Non-compliant | 71.8% | 342 | 37.4% |
| CULAXCalvert Ultra-Short Duration Income Fund | Non-compliant | 62.1% | 258 | 38.1% |
| CULIXCalvert Ultra-Short Duration Income Fund | Non-compliant | 62.1% | 258 | 38.1% |
| CULRXCalvert Ultra-Short Duration Income Fund | Non-compliant | 62.1% | 258 | 38.1% |
| CUREDirexion Daily Healthcare Bull 3X Shares | Non-compliant | 57.0% | 67 | 49.4% |
| CUSBXColumbia Ultra Short Term Bond Fund | Non-compliant | 33.3% | 242 | 67.0% |
| CUSCXCullen Small Cap Value Fund | Non-compliant | 79.5% | 35 | 20.5% |
| CUSDCrossingBridge Ultra-Short Duration ETF | Non-compliant | 47.5% | 12 | 20.3% |
| CUSEXCapital Group U.S. Equity Fund | Non-compliant | 92.7% | 103 | 7.4% |
| CUSIXCullen Small Cap Value Fund | Non-compliant | 79.5% | 35 | 20.5% |
| CUSOXColumbia Ultra Short Term Bond Fund | Non-compliant | 33.3% | 242 | 67.0% |
| CUSRXCullen Small Cap Value Fund | Non-compliant | 79.5% | 35 | 20.5% |
| CUSSXCullen Small Cap Value Fund | Non-compliant | 79.5% | 35 | 20.5% |
| CUSTXCullen Small Cap Value Fund | Non-compliant | 79.5% | 35 | 20.5% |
| CUSUXSix Circles U.S. Unconstrained Equity Fund | Non-compliant | 95.4% | 526 | 4.6% |
| CUTInvesco MSCI Global Timber ETF | Non-compliant | 74.7% | 54 | 31.3% |
| CUTAXSix Circles Tax Aware Intermediate Duration Fund | Non-compliant | 8.6% | 388 | 98.0% |
| CUTRXColumbia U.S. Treasury Index Fund | Non-compliant | 99.8% | 281 | 0.2% |
| CUTYXColumbia U.S. Treasury Index Fund | Non-compliant | 99.8% | 281 | 0.2% |
| CUURXColumbia Small Cap Value Discovery Fund | Non-compliant | 85.4% | 226 | 14.6% |
| CVAAXCalamos Select Fund | Non-compliant | 100.0% | 57 | 0.0% |
| CVACXCalamos Select Fund | Non-compliant | 100.0% | 57 | 0.0% |
| CVAIXCalamos Select Fund | Non-compliant | 100.0% | 57 | 0.0% |
| CVAPXClearBridge Variable Appreciation Portfolio | Non-compliant | 92.8% | 62 | 7.2% |
| CVARCultivar ETF | Non-compliant | 95.4% | 90 | 4.5% |
| CVCFXVictory Pioneer Disciplined Value Fund | Non-compliant | 96.4% | 77 | 3.6% |
| CVERXColumbia Select Mid Cap Value Fund | Non-compliant | 86.9% | 49 | 13.1% |
| CVFCXVictory Pioneer Disciplined Value Fund | Non-compliant | 96.4% | 77 | 3.6% |
| CVFYXVictory Pioneer Disciplined Value Fund | Non-compliant | 96.4% | 77 | 3.6% |
| CVGCXCalamos Growth Fund | Non-compliant | 96.3% | 130 | 3.8% |
| CVGDCresAlta Global Dividend ETF | Non-compliant | 83.0% | 44 | 17.0% |
| CVGRXCalamos Growth Fund | Non-compliant | 96.3% | 130 | 3.8% |
| CVIECalvert International Responsible Index ETF | Non-compliant | 96.5% | 725 | 3.5% |
| CVISXCAUSEWAY INTERNATIONAL SMALL CAP FUND | Non-compliant | 81.4% | 170 | 18.5% |
| CVKFXVictory Pioneer Disciplined Value Fund | Non-compliant | 96.4% | 77 | 3.6% |
| CVLCCalvert US Large-Cap Core Responsible Index ETF | Non-compliant | 98.0% | 762 | 2.0% |
| CVLCXCalamos Global Opportunities Fund | Non-compliant | 85.5% | 93 | 14.5% |
| CVLEXCullen Value Fund | Non-compliant | 88.1% | 43 | 11.8% |
| CVLFXCullen Value Fund | Non-compliant | 88.1% | 43 | 11.8% |
| CVLOXCalamos Global Opportunities Fund | Non-compliant | 85.5% | 93 | 14.5% |
| CVLVXCullen Value Fund | Non-compliant | 88.1% | 43 | 11.8% |
| CVMAXCalvert Emerging Markets Equity Fund | Non-compliant | 95.7% | 70 | 4.3% |
| CVMCCalvert US Mid-Cap Core Responsible Index ETF | Non-compliant | 92.0% | 599 | 8.1% |
| CVMCXCalvert Emerging Markets Equity Fund | Non-compliant | 95.7% | 70 | 4.3% |
| CVMIXCalvert Emerging Markets Equity Fund | Non-compliant | 95.7% | 70 | 4.3% |
| CVMRXCalvert Emerging Markets Equity Fund | Non-compliant | 95.7% | 70 | 4.3% |
| CVNXDefiance Daily Target 2x Long Cvna ETF | Non-compliant | 16.5% | 7 | 47.2% |
| CVQZXColumbia Disciplined Value Fund | Non-compliant | 96.6% | 96 | 3.4% |
| CVRDMadison Covered Call ETF | Non-compliant | 93.3% | 70 | 7.1% |
| CVSBCalvert Ultra-Short Investment Grade ETF | Non-compliant | 63.3% | 261 | 36.6% |
| CVSECalvert US Select Equity ETF | Non-compliant | 98.0% | 163 | 2.0% |
| CVSMCresAlta Small and Mid-Cap ETF | Non-compliant | 77.5% | 48 | 22.5% |
| CVTCXCalamos Growth & Income Fund | Non-compliant | 91.4% | 150 | 8.4% |
| CVTRXCalamos Growth & Income Fund | Non-compliant | 91.4% | 150 | 8.4% |
| CVYInvesco Zacks Multi-Asset Income ETF | Non-compliant | 63.8% | 152 | 42.0% |
| CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF | Non-compliant | 70.7% | 347 | 30.2% |
| CWBCXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CWBFXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CWEAXCatalyst/Welton Advantage Multi-Strategy Fund | Non-compliant | 60.3% | 152 | 33.5% |
| CWECXCatalyst/Welton Advantage Multi-Strategy Fund | Non-compliant | 60.3% | 152 | 33.5% |
| CWEIXCatalyst/Welton Advantage Multi-Strategy Fund | Non-compliant | 60.3% | 152 | 33.5% |
| CWFAXCarillon Chartwell Short Duration High Yield Fund | Non-compliant | 32.5% | 75 | 65.7% |
| CWFCXCarillon Chartwell Short Duration High Yield Fund | Non-compliant | 32.5% | 75 | 65.7% |
| CWFIXCarillon Chartwell Short Duration High Yield Fund | Non-compliant | 32.5% | 75 | 65.7% |
| CWFRXCarillon Chartwell Short Duration High Yield Fund | Non-compliant | 32.5% | 75 | 65.7% |
| CWGCXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| CWGFXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| CWGIXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF | Non-compliant | 94.0% | 1148 | 6.0% |
| CWIAXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| CWICXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| CWIEXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| CWIFXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| CWMAXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| CWMCXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| CWMEXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| CWMFXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| CWSAdvisorShares Focused Equity ETF | Non-compliant | 87.1% | 26 | 12.9% |
| CWSAXCarillon Chartwell Small Cap Growth Fund | Non-compliant | 81.2% | 92 | 17.9% |
| CWSBXCarillon Chartwell Small Cap Growth Fund | Non-compliant | 81.2% | 92 | 17.9% |
| CWSCXCarillon Chartwell Small Cap Value Fund | Non-compliant | 75.9% | 75 | 23.7% |
| CWSGXCarillon Chartwell Small Cap Growth Fund | Non-compliant | 81.2% | 92 | 17.9% |
| CWSHXCarillon Chartwell Small Cap Value Fund | Non-compliant | 75.9% | 75 | 23.7% |
| CWSIXCarillon Chartwell Small Cap Value Fund | Non-compliant | 75.9% | 75 | 23.7% |
| CWSRXCarillon Chartwell Small Cap Growth Fund | Non-compliant | 81.2% | 92 | 17.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 32 of 304