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
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,558 The rest could not be covered well enough to decide
- Compliant
- 278 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 |
|---|---|---|---|---|
| AFPNXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPOXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPPXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPQXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPRXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPSXAmerican Funds Core Plus Bond Fund | Non-compliant | 48.6% | 659 | 54.4% |
| AFPUXDSS AmericaFirst Income Fund | Non-compliant | 72.7% | 32 | 27.2% |
| AFSMFirst Trust Active Factor Small Cap ETF | Non-compliant | 83.0% | 334 | 17.1% |
| AFTEXTax Exempt Bond Fund of America | Non-compliant | 6.2% | 5424 | 93.8% |
| AFTFXTax Exempt Bond Fund of America | Non-compliant | 6.2% | 5424 | 93.8% |
| AFVLXApplied Finance Select Fund | Non-compliant | 67.0% | 52 | 33.1% |
| AFVZXApplied Finance Select Fund | Non-compliant | 67.0% | 52 | 33.1% |
| AFYCXBahl and Gaynor Income Growth Fund | Non-compliant | 92.8% | 50 | 7.3% |
| AFYDXLarge Cap Equity Fund | Non-compliant | 94.7% | 119 | 5.3% |
| AGASXVirtus Global Allocation Fund | Non-compliant | 19.4% | 312 | 77.4% |
| AGBAXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBDXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBGXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBHXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBNXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBRXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBTXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBVXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGBWXGlobal Bond Fund | Non-compliant | 35.6% | 573 | 65.5% |
| AGCHXGlobal Small Cap Fund | Non-compliant | 85.7% | 144 | 14.5% |
| AGCLXGlobal Small Cap Fund | Non-compliant | 85.7% | 144 | 14.5% |
| AGCSXGlobal Small Cap Fund | Non-compliant | 85.7% | 144 | 14.5% |
| AGCTXGlobal Small Cap Fund | Non-compliant | 85.7% | 144 | 14.5% |
| AGCVXGlobal Small Cap Fund | Non-compliant | 85.7% | 144 | 14.5% |
| AGCWXGlobal Small Cap Fund | Non-compliant | 85.7% | 144 | 14.5% |
| AGDabrdn Global Dynamic Dividend Fund | Non-compliant | 96.1% | 88 | 3.9% |
| AGDAXAB HIGH INCOME FUND INC | Non-compliant | 24.3% | 1084 | 76.7% |
| AGDCXAB HIGH INCOME FUND INC | Non-compliant | 24.3% | 1084 | 76.7% |
| AGDIXAB HIGH INCOME FUND INC | Non-compliant | 24.3% | 1084 | 76.7% |
| AGDYXAB HIGH INCOME FUND INC | Non-compliant | 24.3% | 1084 | 76.7% |
| AGDZXAB HIGH INCOME FUND INC | Non-compliant | 24.3% | 1084 | 76.7% |
| AGECXAmerican Beacon Developing World Income Fund | Non-compliant | 5.7% | 516 | 92.9% |
| AGEIXAmerican Beacon Developing World Income Fund | Non-compliant | 5.7% | 516 | 92.9% |
| AGEPXAmerican Beacon Developing World Income Fund | Non-compliant | 5.7% | 516 | 92.9% |
| AGEYXAmerican Beacon Developing World Income Fund | Non-compliant | 5.7% | 516 | 92.9% |
| AGFCXALGER RESPONSIBLE INVESTING FUND | Non-compliant | 98.2% | 68 | 1.8% |
| AGFGXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| AGFIXAB Growth Fund | Non-compliant | 93.0% | 61 | 7.0% |
| AGGiShares Core U.S. Aggregate Bond ETF | Non-compliant | 85.0% | 13269 | 15.3% |
| AGGDXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| AGGIXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| AGGMiShares Government/Credit Bond ETF | Non-compliant | 83.1% | 3129 | 16.9% |
| AGGRXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| AGGSHarbor Disciplined Bond ETF | Non-compliant | 55.8% | 286 | 43.6% |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Non-compliant | 67.6% | 2147 | 32.8% |
| AGIFXALGER RESPONSIBLE INVESTING FUND | Non-compliant | 98.2% | 68 | 1.8% |
| AGIQSofi Agentic AI ETF | Non-compliant | 96.9% | 26 | 3.1% |
| AGIRXALGER MID CAP GROWTH INSTITUTIONAL FUND | Non-compliant | 90.4% | 72 | 9.6% |
| AGIVXInvesco Income Fund | Non-compliant | 31.4% | 204 | 86.4% |
| AGIXKraneShares Artificial Intelligence and Technology Public and Private ETF | Non-compliant | 89.6% | 62 | 10.4% |
| AGIZXALGER GROWTH & INCOME FUND | Non-compliant | 95.1% | 83 | 4.9% |
| AGLCXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| AGLOXAriel Global Fund | Non-compliant | 89.9% | 70 | 10.0% |
| AGLYXAriel Global Fund | Non-compliant | 89.9% | 70 | 10.0% |
| AGMHXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| AGMNXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| AGMWXGinnie Mae Fund | Non-compliant | 90.3% | 136 | 11.2% |
| AGNGGlobal X Aging Population ETF | Non-compliant | 98.1% | 84 | 1.9% |
| AGOCXPGIM Jennison Global Equity Income Fund | Non-compliant | 90.7% | 48 | 9.2% |
| AGOIXInvesco Income Fund | Non-compliant | 31.4% | 204 | 86.4% |
| AGORXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| AGOVXInvesco Income Fund | Non-compliant | 31.4% | 204 | 86.4% |
| AGOZXALGER SMALL CAP FOCUS FUND | Non-compliant | 81.5% | 53 | 18.4% |
| AGQIFirst Trust Active Global Quality Income ETF | Non-compliant | 94.5% | 33 | 5.6% |
| AGRCXAB Growth Fund | Non-compliant | 93.0% | 61 | 7.0% |
| AGRDXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| AGREXInvesco Global Real Estate Fund | Non-compliant | 83.0% | 76 | 17.0% |
| AGRFXAB Growth Fund | Non-compliant | 93.0% | 61 | 7.0% |
| AGRWAllspring LT Large Growth ETF | Non-compliant | 99.2% | 48 | 0.8% |
| AGRYXAB Growth Fund | Non-compliant | 93.0% | 61 | 7.0% |
| AGSCXALGER SMALL CAP GROWTH FUND | Non-compliant | 78.0% | 113 | 22.1% |
| AGTHXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| AGTIXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | Non-compliant | 93.1% | 96 | 6.9% |
| AGUAXAmerican Beacon Developing World Income Fund | Non-compliant | 5.7% | 516 | 92.9% |
| AGVCXInvesco Income Fund | Non-compliant | 31.4% | 204 | 86.4% |
| AGVDXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| AGVEXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| AGVFXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| AGVGXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| AGVHXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| AGVRXInvesco Income Fund | Non-compliant | 31.4% | 204 | 86.4% |
| AGVTXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| AGVYXInvesco Income Fund | Non-compliant | 31.4% | 204 | 86.4% |
| AGWRXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| AGWUXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| AGYGXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| AGYWXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| AGZiShares Agency Bond ETF | Non-compliant | 85.8% | 101 | 14.2% |
| AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Non-compliant | 88.1% | 1396 | 12.3% |
| AHACXAmerican Beacon AHL TargetRisk Fund | Non-compliant | 75.0% | 157 | 24.2% |
| AHDCXHigh-Yield Fund | Non-compliant | 27.7% | 310 | 77.8% |
| AHGCXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| AHHYXInvesco High Yield Fund | Non-compliant | 22.9% | 286 | 81.3% |
| AHIAXHigh Income Fund | Non-compliant | 27.5% | 1374 | 71.7% |
| AHICAllspring Short-Term High Income Fund | Non-compliant | 37.0% | 194 | 62.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 8 of 304