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
- 30,382 Every fund the look-through has a record for
- Carry a decided verdict
- 18,526 The rest could not be covered well enough to decide
- Compliant
- 280 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 |
|---|---|---|---|---|
| DPCFXNomura Diversified Income Fund | Non-compliant | 59.6% | 757 | 40.5% |
| DPDFXNomura Diversified Income Fund | Non-compliant | 59.6% | 757 | 40.5% |
| DPFFXNomura Diversified Income Fund | Non-compliant | 59.6% | 757 | 40.5% |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | Non-compliant | 94.4% | 56 | 7.1% |
| DPIAXDestra Flaherty & Crumrine Preferred and Income Fund | Non-compliant | 71.4% | 215 | 28.3% |
| DPICXDestra Flaherty & Crumrine Preferred and Income Fund | Non-compliant | 71.4% | 215 | 28.3% |
| DPIGXIntermediate Government Bond Series | Non-compliant | 100.0% | 23 | 0.0% |
| DPIIXDestra Flaherty & Crumrine Preferred and Income Fund | Non-compliant | 71.4% | 215 | 28.3% |
| DPLGXJackson Square Large-Cap Growth Fund | Non-compliant | 60.6% | 28 | 39.5% |
| DPLTXBNY Mellon High Yield Fund | Non-compliant | 21.4% | 305 | 78.3% |
| DPRCXNomura Global Listed Real Assets Fund | Non-compliant | 72.5% | 257 | 27.3% |
| DPRDXNomura Global Listed Real Assets Fund | Non-compliant | 72.5% | 257 | 27.3% |
| DPREVirtus Duff & Phelps Real Estate Income ETF | Non-compliant | 72.4% | 55 | 27.4% |
| DPREXNomura Global Listed Real Assets Fund | Non-compliant | 72.5% | 257 | 27.3% |
| DPRFXNomura Diversified Income Fund | Non-compliant | 59.6% | 757 | 40.5% |
| DPRIXBNY Mellon Worldwide Growth Fund, Inc. | Non-compliant | 96.1% | 46 | 3.9% |
| DPRRXNomura Global Listed Real Assets Fund | Non-compliant | 72.5% | 257 | 27.3% |
| DPRSXNomura Global Listed Real Assets Fund | Non-compliant | 72.5% | 257 | 27.3% |
| DPSTDirexion Daily Regional Banks Bull 3X Shares | Non-compliant | 34.9% | 170 | 82.4% |
| DPWRXBNY Mellon Worldwide Growth Fund, Inc. | Non-compliant | 96.1% | 46 | 3.9% |
| DPZRXNomura Diversified Income Fund | Non-compliant | 59.6% | 757 | 40.5% |
| DQEIXBNY Mellon Global Equity Income Fund | Non-compliant | 90.3% | 63 | 9.7% |
| DQIAXBNY Mellon Equity Income Fund | Non-compliant | 95.3% | 112 | 4.7% |
| DQICXBNY Mellon Equity Income Fund | Non-compliant | 95.3% | 112 | 4.7% |
| DQIRXBNY Mellon Equity Income Fund | Non-compliant | 95.9% | 116 | 4.1% |
| DQIYXBNY Mellon Equity Income Fund | Non-compliant | 95.3% | 112 | 4.7% |
| DRAFXDestinations Real Assets Fund | Non-compliant | 46.2% | 290 | 53.9% |
| DRAZXDestinations Real Assets Fund | Non-compliant | 46.2% | 290 | 53.9% |
| DRCVXComstock Capital Value Fund | Non-compliant | 63.4% | 160 | 39.0% |
| DRDAXDearborn Partners Rising Dividend Fund | Non-compliant | 98.1% | 50 | 1.9% |
| DRDCXDearborn Partners Rising Dividend Fund | Non-compliant | 98.1% | 50 | 1.9% |
| DRDIXDearborn Partners Rising Dividend Fund | Non-compliant | 98.1% | 50 | 1.9% |
| DRECXDavis Real Estate Fund | Non-compliant | 80.0% | 41 | 19.9% |
| DREGXDriehaus Emerging Markets Growth Fund | Non-compliant | 79.7% | 90 | 20.2% |
| DREQXBNY Mellon Research Growth Fund, Inc. | Non-compliant | 97.9% | 62 | 2.1% |
| DRESGMO Domestic Resilience ETF | Non-compliant | 94.9% | 39 | 5.1% |
| DRESXDriehaus Emerging Markets Small Cap Growth Fund | Non-compliant | 57.8% | 85 | 42.2% |
| DREVXBNY Mellon Large Cap Securities Fund, Inc. | Non-compliant | 95.5% | 51 | 4.5% |
| DREYXDavis Real Estate Fund | Non-compliant | 80.0% | 41 | 19.9% |
| DRFAXDavis Research Fund | Non-compliant | 73.6% | 66 | 26.3% |
| DRGNThemes China Generative Artificial Intelligence ETF | Non-compliant | 47.9% | 24 | 52.0% |
| DRGVXBNY Mellon Dynamic Value Fund | Non-compliant | 91.1% | 80 | 8.9% |
| DRGYXBNY Mellon Dynamic Value Fund | Non-compliant | 92.6% | 85 | 7.4% |
| DRIOXDriehaus International Small Cap Growth Fund | Non-compliant | 80.9% | 116 | 19.1% |
| DRIPXMP 63 Fund | Non-compliant | 90.8% | 69 | 9.2% |
| DRISXNORTH SQUARE SMALL CAP VALUE FUND | Non-compliant | 75.3% | 78 | 24.6% |
| DRIVGlobal X Autonomous & Electric Vehicles ETF | Non-compliant | 86.4% | 77 | 13.8% |
| DRLAXBNY Mellon Developed Markets Real Estate Securities Fund | Non-compliant | 86.5% | 108 | 13.5% |
| DRLIXBNY Mellon Developed Markets Real Estate Securities Fund | Non-compliant | 86.5% | 108 | 13.5% |
| DRLLStrive U.S. Energy ETF | Non-compliant | 99.4% | 34 | 0.6% |
| DRLYXBNY Mellon Developed Markets Real Estate Securities Fund | Non-compliant | 86.5% | 108 | 13.5% |
| DRMCXVirtus Silvant Mid-Cap Growth Fund | Non-compliant | 95.5% | 81 | 4.4% |
| DRNDirexion Daily Real Estate Bull 3X Shares | Non-compliant | 56.1% | 36 | 51.7% |
| DRNZREX Drone ETF | Non-compliant | 61.2% | 46 | 38.8% |
| DRRAXBNY Mellon Global Real Return Fund | Non-compliant | 42.8% | 175 | 55.0% |
| DRRCXBNY Mellon Global Real Return Fund | Non-compliant | 42.8% | 175 | 55.0% |
| DRRIXBNY Mellon Global Real Return Fund | Non-compliant | 42.8% | 175 | 55.0% |
| DRRYXBNY Mellon Global Real Return Fund | Non-compliant | 42.8% | 175 | 55.0% |
| DRSVXNORTH SQUARE SMALL CAP VALUE FUND | Non-compliant | 75.3% | 78 | 24.6% |
| DRTCXBNY Mellon Sustainable U.S. Equity Fund, Inc. | Non-compliant | 95.4% | 50 | 4.6% |
| DRTHXBNY Mellon Sustainable U.S. Equity Fund, Inc. | Non-compliant | 94.4% | 51 | 5.6% |
| DRYQXBNY Mellon Research Growth Fund, Inc. | Non-compliant | 97.9% | 62 | 2.1% |
| DSBFXDomini Impact Bond Fund | Non-compliant | 58.6% | 424 | 46.1% |
| DSBIXDomini Impact Bond Fund | Non-compliant | 58.6% | 424 | 46.1% |
| DSBYXDomini Impact Bond Fund | Non-compliant | 58.6% | 424 | 46.1% |
| DSCIXDANA EPIPHANY SMALL CAP EQUITY FUND | Non-compliant | 89.1% | 60 | 10.9% |
| DSCPXDAVENPORT SMALL CAP FOCUS FUND | Non-compliant | 84.4% | 34 | 15.5% |
| DSCVXBNY Mellon Opportunistic Small Cap Fund | Non-compliant | 72.8% | 109 | 27.5% |
| DSCYXBNY Mellon Opportunistic Small Cap Fund | Non-compliant | 72.8% | 109 | 27.5% |
| DSDYXBNY Mellon Global Fixed Income Fund | Non-compliant | 56.7% | 535 | 43.9% |
| DSEEXDoubleLine Shiller Enhanced CAPE | Non-compliant | 41.2% | 779 | 61.7% |
| DSEFXDomini Impact Equity Fund | Non-compliant | 94.6% | 157 | 5.4% |
| DSENXDoubleLine Shiller Enhanced CAPE | Non-compliant | 41.2% | 779 | 61.7% |
| DSEPFT Vest U.S. Equity Deep Buffer ETF - September | Non-compliant | 99.7% | 13 | 0.3% |
| DSEUXDoubleLine Shiller Enhanced International CAPE | Non-compliant | 33.7% | 265 | 71.2% |
| DSFRXDomini Impact Equity Fund | Non-compliant | 94.6% | 157 | 5.4% |
| DSHFXDestinations Shelter Fund | Non-compliant | 93.6% | 215 | 6.4% |
| DSHZXDestinations Shelter Fund | Non-compliant | 91.6% | 203 | 8.9% |
| DSIiShares ESG MSCI KLD 400 ETF | Non-compliant | 97.8% | 405 | 2.2% |
| DSLDoubleLine Income Solutions Fund | Non-compliant | 11.4% | 495 | 114.3% |
| DSMCDistillate Small/Mid Cash Flow ETF | Non-compliant | 87.0% | 151 | 13.0% |
| DSMDXDriehaus Small/Mid Cap Growth Fund | Non-compliant | 83.1% | 114 | 16.9% |
| DSMFXDestinations Small-Mid Cap Equity Fund | Non-compliant | 76.3% | 2719 | 23.4% |
| DSMLXTouchstone Strategic Trust-Touchstone Large Company Growth Fund | Non-compliant | 99.7% | 26 | 0.3% |
| DSMZXDestinations Small-Mid Cap Equity Fund | Non-compliant | 74.8% | 2727 | 24.7% |
| DSPIXBNY Mellon Institutional S&P 500 Stock Index Fund | Non-compliant | 96.1% | 506 | 3.9% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | Non-compliant | 94.5% | 506 | 5.5% |
| DSTIXBNY Mellon Short Term Income Fund | Non-compliant | 35.7% | 364 | 65.9% |
| DSTLDistillate U.S. Fundamental Stability & Value ETF | Non-compliant | 95.3% | 108 | 4.6% |
| DSTXDistillate International Fundamental Stability & Value ETF | Non-compliant | 89.5% | 102 | 10.5% |
| DSUBlackRock Debt Strategies Fund, Inc. | Non-compliant | 10.6% | 1305 | 107.9% |
| DTANSparkline International Intangible Value ETF | Non-compliant | 96.4% | 109 | 3.6% |
| DTBRXPGIM Total Return Bond Fund | Non-compliant | 48.4% | 2962 | 55.1% |
| DTCAXBNY Mellon Sustainable U.S. Equity Fund, Inc. | Non-compliant | 94.4% | 51 | 5.6% |
| DTCCXBNY Mellon Sustainable U.S. Equity Fund, Inc. | Non-compliant | 94.4% | 51 | 5.6% |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | Non-compliant | 96.2% | 32 | 3.9% |
| DTCYXBNY Mellon Sustainable U.S. Equity Fund, Inc. | Non-compliant | 95.4% | 50 | 4.6% |
| DTDWisdomTree U.S. Total Dividend Fund | Non-compliant | 94.3% | 824 | 5.7% |
| DTECALPS Disruptive Technologies ETF | Non-compliant | 92.7% | 100 | 7.3% |
| DTEYXBNY Mellon Technology Growth Fund | Non-compliant | 96.9% | 39 | 3.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 38 of 304