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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,542 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| CWSWXCarillon Chartwell Small Cap Value Fund | Non-compliant | 75.9% | 75 | 23.7% |
| CWVCXCalvert International Equity Fund | Non-compliant | 97.2% | 45 | 2.8% |
| CWVGXCalvert International Equity Fund | Non-compliant | 97.2% | 45 | 2.8% |
| CWVIXCalvert International Equity Fund | Non-compliant | 97.2% | 45 | 2.8% |
| CWXAXCatalyst Systematic High Income Fund | Non-compliant | 77.5% | 13 | 13.0% |
| CWXCXCatalyst Systematic High Income Fund | Non-compliant | 77.5% | 13 | 13.0% |
| CWXIXCatalyst Systematic High Income Fund | Non-compliant | 77.5% | 13 | 13.0% |
| CXGCXCalamos Global Convertible Fund | Non-compliant | 67.0% | 120 | 34.7% |
| CXSEWisdomTree China ex-State-Owned Enterprises Fund | Non-compliant | 82.2% | 264 | 17.9% |
| CXXRXColumbia Small Cap Index Fund | Non-compliant | 85.8% | 606 | 14.2% |
| CYBAXCalvert High Yield Bond Fund | Non-compliant | 20.5% | 337 | 82.4% |
| CYBIXCalvert High Yield Bond Fund | Non-compliant | 21.2% | 337 | 81.7% |
| CYBRXCalvert High Yield Bond Fund | Non-compliant | 21.2% | 337 | 81.7% |
| CYPIXCONSUMER DISCRETIONARY ULTRASECTOR PROFUND | Non-compliant | 75.2% | 56 | 24.8% |
| CYPSXCONSUMER DISCRETIONARY ULTRASECTOR PROFUND | Non-compliant | 75.2% | 56 | 24.8% |
| CZAInvesco Zacks Mid-Cap ETF | Non-compliant | 89.9% | 103 | 10.4% |
| CZAMXMulti-Manager Alternative Strategies Fund | Non-compliant | 22.3% | 1607 | 80.0% |
| CZARThemes Natural Monopoly ETF | Non-compliant | 97.0% | 99 | 3.0% |
| CZMGXColumbia Integrated Large Cap Growth Fund II | Non-compliant | 97.5% | 65 | 2.5% |
| CZMSXMulti-Manager Small Cap Equity Strategies Fund | Non-compliant | 81.8% | 797 | 18.2% |
| CZMVXMulti-Manager Value Strategies Fund | Non-compliant | 96.1% | 324 | 3.9% |
| DAACXAMT Diversified Equity Fund | Non-compliant | 86.1% | 1700 | 14.0% |
| DAADXEmerging Markets ex China Core Equity Portfolio | Non-compliant | 78.0% | 3847 | 22.0% |
| DAAIXDunham Long/Short Credit Fund | Non-compliant | 67.7% | 99 | 33.4% |
| DAAVXDunham Dynamic Macro Fund | Non-compliant | 65.9% | 46 | 33.8% |
| DACGXDunham Corporate/Government Bond Fund | Non-compliant | 50.2% | 719 | 49.6% |
| DADGXDunham Small Cap Growth Fund | Non-compliant | 81.5% | 111 | 18.5% |
| DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio | Non-compliant | 79.7% | 2585 | 21.6% |
| DADSDigital Asset Debt Strategy ETF | Non-compliant | 58.9% | 33 | 40.8% |
| DAEIXDEAN EQUITY INCOME FUND | Non-compliant | 92.2% | 50 | 7.9% |
| DAEMXDunham Emerging Markets Stock Fund | Non-compliant | 85.2% | 67 | 14.8% |
| DAFGXDunham Focused Large Cap Growth Fund | Non-compliant | 99.7% | 33 | 0.3% |
| DAFRXDunham Floating Rate Bond Fund | Non-compliant | 6.2% | 279 | 100.0% |
| DAGVXBNY Mellon Dynamic Value Fund | Non-compliant | 91.1% | 80 | 8.9% |
| DAHYXDunham High Yield Bond Fund | Non-compliant | 27.0% | 286 | 72.1% |
| DAINXDunham International Stock Fund | Non-compliant | 91.1% | 425 | 8.9% |
| DAIOXDunham International Opportunity Bond Fund | Non-compliant | 16.4% | 577 | 81.9% |
| DAKDakota Active Equity ETF | Non-compliant | 78.5% | 170 | 21.5% |
| DALCXDEAN MID CAP VALUE | Non-compliant | 96.3% | 58 | 3.7% |
| DALVXDunham Large Cap Value Fund | Non-compliant | 92.7% | 74 | 7.3% |
| DAMDDefiance Daily Target 2x Short Amd ETF | Non-compliant | 33.5% | 6 | 37.7% |
| DANADana Limited Volatility ETF | Non-compliant | 81.7% | 72 | 18.1% |
| DAPPVanEck Digital Transformation ETF | Non-compliant | 84.0% | 21 | 16.3% |
| DAREXDunham Real Estate Stock Fund | Non-compliant | 79.5% | 43 | 20.5% |
| DARPGrizzle Growth ETF | Non-compliant | 96.6% | 44 | 3.4% |
| DASCXDEAN SMALL CAP VALUE | Non-compliant | 79.9% | 59 | 20.2% |
| DASVXDunham Small Cap Value Fund | Non-compliant | 77.5% | 210 | 22.6% |
| DATProShares Big Data Refiners ETF | Non-compliant | 83.9% | 34 | 16.1% |
| DAUGFT Vest U.S. Equity Deep Buffer ETF - August | Non-compliant | 98.8% | 13 | 1.2% |
| DAVPXDAVENPORT CORE LEADERS FUND | Non-compliant | 96.3% | 41 | 3.7% |
| DAXGlobal X DAX Germany ETF | Non-compliant | 85.2% | 42 | 15.1% |
| DBALXDAVENPORT BALANCED INCOME FUND | Non-compliant | 83.9% | 87 | 16.0% |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | Non-compliant | 89.7% | 1918 | 10.3% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | Non-compliant | 90.6% | 756 | 9.4% |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | Non-compliant | 86.7% | 1273 | 13.6% |
| DBEUXtrackers MSCI Europe Hedged Equity ETF | Non-compliant | 89.3% | 439 | 10.6% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | Non-compliant | 88.3% | 608 | 11.8% |
| DBFRXDoubleLine Floating Rate Fund | Non-compliant | 6.9% | 377 | 95.7% |
| DBICXDWS Global Macro Fund | Non-compliant | 79.6% | 84 | 20.1% |
| DBIRXBNY Mellon Bond Market Index Fund | Non-compliant | 82.2% | 2402 | 19.5% |
| DBISXDWS Global Macro Fund | Non-compliant | 79.6% | 84 | 20.1% |
| DBIVXDWS Global Macro Fund | Non-compliant | 79.6% | 84 | 20.1% |
| DBIWXDWS Global Macro Fund | Non-compliant | 79.6% | 84 | 20.1% |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | Non-compliant | 96.0% | 179 | 4.0% |
| DBLDoubleLine Opportunistic Credit Fund | Non-compliant | 24.0% | 574 | 82.4% |
| DBLDXDoubleLine Long Duration Total Return Bond Fund | Non-compliant | 90.9% | 60 | 9.6% |
| DBLEXDoubleLine Emerging Markets Fixed Income Fund | Non-compliant | 15.3% | 158 | 83.9% |
| DBLFXDoubleLine Core Fixed Income Fund | Non-compliant | 51.7% | 1727 | 48.7% |
| DBLGXDoubleLine Global Bond Fund | Non-compliant | 39.2% | 54 | 58.5% |
| DBLIXDoubleLine Securitized Credit Fund | Non-compliant | 30.7% | 249 | 69.5% |
| DBLLXDoubleLine Low Duration Emerging Markets Fixed Income Fund | Non-compliant | 17.3% | 87 | 81.7% |
| DBLNXDoubleLine Securitized Credit Fund | Non-compliant | 30.7% | 249 | 69.5% |
| DBLSXDoubleLine Low Duration Bond Fund | Non-compliant | 36.2% | 887 | 66.1% |
| DBLTXDoubleLine Total Return Bond Fund | Non-compliant | 52.6% | 3135 | 48.0% |
| DBMAXBNY Mellon Small/Mid Cap Growth Fund | Non-compliant | 87.7% | 76 | 12.3% |
| DBMCXBNY Mellon Small/Mid Cap Growth Fund | Non-compliant | 87.7% | 76 | 12.3% |
| DBMFiMGP DBI Managed Futures Strategy ETF | Non-compliant | 92.3% | 18 | 6.5% |
| DBMIXBNY Mellon Bond Market Index Fund | Non-compliant | 82.2% | 2402 | 19.5% |
| DBMYXBNY Mellon Small/Mid Cap Growth Fund | Non-compliant | 87.7% | 76 | 12.3% |
| DBMZXBNY Mellon Small/Mid Cap Growth Fund | Non-compliant | 87.7% | 76 | 12.3% |
| DBNDDoubleLine Opportunistic Core Bond ETF | Non-compliant | 48.7% | 1254 | 51.3% |
| DBOAXBNY Mellon Balanced Opportunity Fund | Non-compliant | 86.4% | 436 | 13.6% |
| DBOCXBNY Mellon Balanced Opportunity Fund | Non-compliant | 86.4% | 436 | 13.6% |
| DBORXBNY Mellon Balanced Opportunity Fund | Non-compliant | 86.4% | 436 | 13.6% |
| DBOYXBNY Mellon Balanced Opportunity Fund | Non-compliant | 86.4% | 436 | 13.6% |
| DBOZXBNY Mellon Balanced Opportunity Fund | Non-compliant | 86.4% | 436 | 13.6% |
| DBPIXDWS Short Duration Fund | Non-compliant | 35.5% | 590 | 69.4% |
| DBSCDeepwater Beachfront Small Cap ETF | Non-compliant | 85.9% | 101 | 14.1% |
| DCAIXDunham Long/Short Credit Fund | Non-compliant | 67.7% | 99 | 33.4% |
| DCAVXDunham Dynamic Macro Fund | Non-compliant | 65.9% | 46 | 33.8% |
| DCCAXNomura Small Cap Core Fund | Non-compliant | 89.7% | 138 | 10.3% |
| DCCCXNomura Small Cap Core Fund | Non-compliant | 89.7% | 138 | 10.3% |
| DCCGXDunham Corporate/Government Bond Fund | Non-compliant | 50.2% | 719 | 49.6% |
| DCCIXNomura Small Cap Core Fund | Non-compliant | 89.7% | 138 | 10.3% |
| DCCRXNomura Small Cap Core Fund | Non-compliant | 89.7% | 138 | 10.3% |
| DCDGXDunham Small Cap Growth Fund | Non-compliant | 81.5% | 111 | 18.5% |
| DCEMXDunham Emerging Markets Stock Fund | Non-compliant | 85.2% | 67 | 14.8% |
| DCFFXDestinations Core Fixed Income Fund | Non-compliant | 57.3% | 1912 | 45.1% |
| DCFGXDunham Focused Large Cap Growth Fund | Non-compliant | 99.7% | 33 | 0.3% |
| DCFRXDunham Floating Rate Bond Fund | Non-compliant | 6.2% | 279 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 33 of 304