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 |
|---|---|---|---|---|
| GCCSXThe Gabelli Small Cap Growth Fund | Non-compliant | 90.3% | 394 | 9.5% |
| GCEAXAB Global Core Equity Portfolio | Non-compliant | 95.8% | 60 | 4.2% |
| GCEBXGoldman Sachs Clean Energy Income Fund | Non-compliant | 94.4% | 43 | 5.6% |
| GCECXAB Global Core Equity Portfolio | Non-compliant | 95.8% | 60 | 4.2% |
| GCEDXGoldman Sachs Clean Energy Income Fund | Non-compliant | 94.4% | 43 | 5.6% |
| GCEEXGoldman Sachs Clean Energy Income Fund | Non-compliant | 94.4% | 43 | 5.6% |
| GCEGXGoldman Sachs Clean Energy Income Fund | Non-compliant | 94.4% | 43 | 5.6% |
| GCEJXGoldman Sachs Clean Energy Income Fund | Non-compliant | 94.4% | 43 | 5.6% |
| GCEPXGoldman Sachs Clean Energy Income Fund | Non-compliant | 94.4% | 43 | 5.6% |
| GCEQXGreen Century Equity Fund | Non-compliant | 97.0% | 336 | 3.0% |
| GCEUXGreen Century Equity Fund | Non-compliant | 97.0% | 336 | 3.0% |
| GCEYXAB Global Core Equity Portfolio | Non-compliant | 95.8% | 60 | 4.2% |
| GCFQXGuideMark Core Fixed Income Fund | Non-compliant | 73.0% | 796 | 31.2% |
| GCFSXThe Gabelli Global Financial Services Fund | Non-compliant | 89.4% | 55 | 10.6% |
| GCGIXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GCGRXNationwide BNY Mellon Dynamic U.S. Core Fund | Non-compliant | 98.6% | 511 | 1.3% |
| GCIAXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GCICXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GCIEXThe Gabelli Equity Income Fund | Non-compliant | 94.0% | 211 | 6.0% |
| GCIFXGreen Century MSCI International Index Fund | Non-compliant | 91.8% | 222 | 8.3% |
| GCIGXGabelli International Growth Fund, Inc | Non-compliant | 87.8% | 42 | 12.1% |
| GCIIXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GCINXGreen Century MSCI International Index Fund | Non-compliant | 91.8% | 222 | 8.3% |
| GCIRXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GCISXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GCITXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GCIUXGoldman Sachs International Equity Insights Fund | Non-compliant | 92.1% | 375 | 7.8% |
| GCLLXGoldman Sachs Enhanced U.S. Equity Fund | Non-compliant | 96.9% | 116 | 3.1% |
| GCLSXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GCMAXGoldman Sachs Mid Cap Value Fund | Non-compliant | 97.9% | 84 | 2.1% |
| GCMCXGoldman Sachs Mid Cap Value Fund | Non-compliant | 97.9% | 84 | 2.1% |
| GCMDXGoldman Sachs Emerging Markets Credit Fund | Non-compliant | 21.3% | 121 | 76.9% |
| GCMRXGoldman Sachs Mid Cap Value Fund | Non-compliant | 97.9% | 84 | 2.1% |
| GCMTXGoldman Sachs Mid Cap Value Fund | Non-compliant | 97.9% | 84 | 2.1% |
| GCMUXGoldman Sachs Mid Cap Value Fund | Non-compliant | 97.9% | 84 | 2.1% |
| GCORGoldman Sachs Access U.S. Aggregate Bond ETF | Non-compliant | 80.9% | 1768 | 20.8% |
| GCOWPacer Global Cash Cows Dividend ETF | Non-compliant | 94.8% | 101 | 5.2% |
| GCPAXGateway Equity Call Premium Fund | Non-compliant | 95.6% | 291 | 4.5% |
| GCPCXGateway Equity Call Premium Fund | Non-compliant | 95.6% | 291 | 4.5% |
| GCPNXGateway Equity Call Premium Fund | Non-compliant | 95.6% | 291 | 4.5% |
| GCPTXGateway Equity Call Premium Fund | Non-compliant | 95.6% | 291 | 4.5% |
| GCPYXGateway Equity Call Premium Fund | Non-compliant | 95.6% | 291 | 4.5% |
| GCRTXGoldman Sachs Absolute Return Tracker Fund | Non-compliant | 52.3% | 3239 | 46.4% |
| GCSAXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GCSCXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GCSHGuggenheim Ultra Short Income ETF | Non-compliant | 24.0% | 216 | 78.3% |
| GCSIXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GCSLXVictory Pioneer Global Equity Fund | Non-compliant | 93.7% | 83 | 6.3% |
| GCSSXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GCSUXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GCTAXGoldman Sachs U.S. Tax-Managed Equity Fund | Non-compliant | 97.5% | 245 | 2.5% |
| GCTCXGoldman Sachs U.S. Tax-Managed Equity Fund | Non-compliant | 97.5% | 245 | 2.5% |
| GCTIXGoldman Sachs U.S. Tax-Managed Equity Fund | Non-compliant | 97.5% | 245 | 2.5% |
| GCTMXGoldman Sachs International Tax-Managed Equity Fund | Non-compliant | 89.4% | 301 | 10.3% |
| GCTRXGoldman Sachs U.S. Tax-Managed Equity Fund | Non-compliant | 97.5% | 245 | 2.5% |
| GCTSXGoldman Sachs U.S. Tax-Managed Equity Fund | Non-compliant | 97.5% | 245 | 2.5% |
| GCVGabelli Convertible & Income Securities Fund Inc | Non-compliant | 74.2% | 121 | 26.2% |
| GCVAXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GCVCXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GCVIXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GCVRXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GCVTXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GCVUXGoldman Sachs Large Cap Value Insights Fund | Non-compliant | 93.3% | 176 | 6.6% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Non-compliant | 97.8% | 506 | 1.9% |
| GDFIXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.4% | 667 | 57.5% |
| GDGIXSit Global Dividend Growth Fund | Non-compliant | 88.8% | 61 | 11.2% |
| GDGSXSit Global Dividend Growth Fund | Non-compliant | 88.8% | 61 | 11.2% |
| GDIAXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.4% | 667 | 57.5% |
| GDICXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.4% | 667 | 57.5% |
| GDIIXGenter Dividend Income Fund | Non-compliant | 96.8% | 33 | 3.2% |
| GDIUXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.4% | 667 | 57.5% |
| GDIVHarbor Dividend Growth Leaders ETF | Non-compliant | 99.0% | 51 | 0.9% |
| GDLGDL Fund | Non-compliant | 58.2% | 124 | 45.0% |
| GDMYXDefensive Market Strategies Fund | Non-compliant | 73.1% | 199 | 31.0% |
| GDMZXDefensive Market Strategies Fund | Non-compliant | 73.1% | 199 | 31.0% |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | Non-compliant | 35.3% | 314 | 100.5% |
| GDOCGoldman Sachs Future Health Care Equity ETF | Non-compliant | 85.2% | 42 | 14.8% |
| GDSRXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GDSTXGoldman Sachs Small Cap Equity Insights Fund | Non-compliant | 79.7% | 607 | 20.1% |
| GDTWisdomTree Efficient TIPS Plus Gold Fund | Non-compliant | 98.5% | 21 | 1.4% |
| GDVGabelli Dividend & Income Trust | Non-compliant | 91.2% | 729 | 10.4% |
| GDV-PHGabelli Dividend & Income Trust | Non-compliant | 91.2% | 729 | 10.4% |
| GDV-PKGabelli Dividend & Income Trust | Non-compliant | 91.2% | 729 | 10.4% |
| GEACXGMO Resources Fund | Non-compliant | 82.5% | 118 | 17.4% |
| GEADXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEBAXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBCXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBIXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBNXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBRXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEBSXGoldman Sachs ESG Emerging Markets Equity Fund | Non-compliant | 80.5% | 94 | 19.6% |
| GEGAXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEGCXabrdn Emerging Markets Fund | Non-compliant | 84.8% | 74 | 15.2% |
| GEGDXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| GEGTXColumbia Cornerstone Growth Fund | Non-compliant | 97.0% | 56 | 3.0% |
| GEIAXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEICXThe Gabelli Equity Income Fund | Non-compliant | 94.0% | 211 | 6.0% |
| GEIIXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEIUXGoldman Sachs Enhanced Income Fund | Non-compliant | 43.9% | 238 | 55.6% |
| GEIYXGrowth Equity Index Fund | Non-compliant | 94.0% | 358 | 6.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 64 of 304