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
- 18,521 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 |
|---|---|---|---|---|
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | Non-compliant | 89.5% | 443 | 10.5% |
| PABFXPGIM Balanced Fund | Non-compliant | 74.6% | 1892 | 25.6% |
| PABGXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.2% |
| PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF | Non-compliant | 98.7% | 133 | 1.3% |
| PABVXMidCap Value Fund I | Non-compliant | 89.6% | 736 | 10.4% |
| PABYXPutnam Dynamic Asset Allocation Balanced Fund | Non-compliant | 86.6% | 2515 | 14.2% |
| PACAXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACBXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACCXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACEXT. Rowe Price Emerging Markets Corporate Bond Fund | Non-compliant | 11.2% | 214 | 88.0% |
| PACIXColumbia Convertible Securities Fund | Non-compliant | 71.8% | 120 | 28.1% |
| PACLXT. Rowe Price Capital Appreciation Fund | Non-compliant | 70.3% | 278 | 30.0% |
| PACOXT. Rowe Price U.S. Equity Research Fund | Non-compliant | 95.2% | 319 | 4.8% |
| PACRXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PACYXPutnam Dynamic Asset Allocation Conservative Fund | Non-compliant | 78.0% | 2427 | 24.2% |
| PADAXPGIM Absolute Return Bond Fund | Non-compliant | 41.0% | 1068 | 61.6% |
| PADCXPGIM Absolute Return Bond Fund | Non-compliant | 41.0% | 1068 | 61.6% |
| PADQXPGIM Absolute Return Bond Fund | Non-compliant | 41.0% | 1068 | 61.6% |
| PADZXPGIM Absolute Return Bond Fund | Non-compliant | 41.0% | 1068 | 61.6% |
| PAEAXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
| PAEBXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
| PAECXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
| PAEIXT. Rowe Price Overseas Stock Fund | Non-compliant | 79.4% | 142 | 20.6% |
| PAELXT. Rowe Price Emerging Markets Local Currency Bond Fund | Non-compliant | 11.4% | 327 | 87.9% |
| PAFDXT. Rowe Price Equity Income Fund | Non-compliant | 89.6% | 119 | 10.1% |
| PAFGXT. Rowe Price Global Allocation Fund | Non-compliant | 53.8% | 2047 | 46.4% |
| PAGDXAggressive Growth Portfolio | Non-compliant | 99.6% | 41 | 0.4% |
| PAGEXT. Rowe Price Global Real Estate Fund, Inc. | Non-compliant | 86.7% | 58 | 13.3% |
| PAGHXAggressive Growth Portfolio | Non-compliant | 99.6% | 41 | 0.4% |
| PAGLXT. Rowe Price Global Growth Stock Fund | Non-compliant | 77.9% | 253 | 22.2% |
| PAGRXAggressive Growth Portfolio | Non-compliant | 99.6% | 41 | 0.4% |
| PAGSXT. Rowe Price Global Stock Fund | Non-compliant | 87.7% | 138 | 12.4% |
| PAGYXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
| PAHIXT. Rowe Price High Yield Fund, Inc. | Non-compliant | 5.7% | 437 | 96.8% |
| PAHPXRoyce Small-Cap Fund | Non-compliant | 85.0% | 271 | 15.1% |
| PAHQXRoyce Small-Cap Special Equity Fund | Non-compliant | 58.2% | 31 | 41.8% |
| PAHSXPGIM Jennison NextGeneration Global Opportunities Fund | Non-compliant | 84.5% | 45 | 15.8% |
| PAHTXPGIM Jennison NextGeneration Global Opportunities Fund | Non-compliant | 84.5% | 45 | 15.8% |
| PAHUXPGIM Jennison NextGeneration Global Opportunities Fund | Non-compliant | 84.5% | 45 | 15.8% |
| PAHVXPGIM Jennison NextGeneration Global Opportunities Fund | Non-compliant | 84.5% | 45 | 15.8% |
| PAHWXPGIM Jennison International Small-Mid Cap Opportunities Fund | Non-compliant | 65.2% | 44 | 81.2% |
| PAIWestern Asset Investment Grade Income Fund Inc. | Non-compliant | 57.7% | 473 | 42.0% |
| PAIBXT. Rowe Price International Bond Fund | Non-compliant | 9.5% | 617 | 91.3% |
| PAIEXT. Rowe Price Dynamic Global Bond Fund | Non-compliant | 24.7% | 406 | 79.1% |
| PAIGXT. Rowe Price International Value Equity Fund | Non-compliant | 77.2% | 150 | 22.7% |
| PAIHXT. Rowe Price Global High Income Bond Fund | Non-compliant | 7.3% | 290 | 93.3% |
| PAIJXT. Rowe Price Emerging Markets Discovery Stock Fund | Non-compliant | 63.4% | 66 | 36.5% |
| PAILXPGIM Jennison International Small-Mid Cap Opportunities Fund | Non-compliant | 65.2% | 44 | 81.2% |
| PAINXPGIM Jennison International Small-Mid Cap Opportunities Fund | Non-compliant | 65.2% | 44 | 81.2% |
| PAIOXPGIM Jennison International Small-Mid Cap Opportunities Fund | Non-compliant | 65.2% | 44 | 81.2% |
| PAITXT. Rowe Price International Stock Fund | Non-compliant | 75.1% | 123 | 25.1% |
| PALAXVirtus Global Allocation Fund | Non-compliant | 19.4% | 312 | 77.4% |
| PALCPacer Lunt Large Cap Multi-Factor Alternator ETF | Non-compliant | 89.5% | 179 | 11.1% |
| PALCXVirtus Global Allocation Fund | Non-compliant | 19.4% | 312 | 77.4% |
| PALLXVirtus Global Allocation Fund | Non-compliant | 19.4% | 312 | 77.4% |
| PALRXPGIM Balanced Fund | Non-compliant | 74.6% | 1892 | 25.6% |
| PAMCPacer Lunt Midcap Multi-Factor Alternator ETF | Non-compliant | 75.7% | 151 | 25.3% |
| PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc. | Non-compliant | 88.2% | 132 | 11.8% |
| PANIXT. Rowe Price New Income Fund, Inc. | Non-compliant | 61.9% | 1807 | 40.1% |
| PAOPXT. Rowe Price Credit Opportunities Fund, Inc. | Non-compliant | 7.0% | 303 | 94.7% |
| PAPIParametric Equity Premium Income ETF | Non-compliant | 93.5% | 194 | 6.6% |
| PAPPXPAPP SMALL & MID-CAP GROWTH FUND | Non-compliant | 85.5% | 28 | 15.1% |
| PAREXT. Rowe Price Real Estate Fund, Inc. | Non-compliant | 86.8% | 42 | 13.1% |
| PARMXParnassus Mid Cap Fund | Non-compliant | 87.7% | 41 | 12.2% |
| PARNXParnassus Mid Cap Growth Fund | Non-compliant | 90.5% | 45 | 9.5% |
| PARRXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PARWXParnassus Value Equity Fund | Non-compliant | 89.1% | 47 | 10.8% |
| PASHXT. Rowe Price Short-Term Bond Fund, Inc. | Non-compliant | 40.6% | 1039 | 62.1% |
| PASRXPutnam Dynamic Asset Allocation Growth Fund | Non-compliant | 86.0% | 2616 | 14.5% |
| PASSXT. Rowe Price Small-Cap Stock Fund, Inc. | Non-compliant | 72.7% | 326 | 27.3% |
| PASVXT. Rowe Price Small-Cap Value Fund, Inc. | Non-compliant | 71.7% | 416 | 28.5% |
| PATNPacer Nasdaq International Patent Leaders ETF | Non-compliant | 96.2% | 101 | 3.8% |
| PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc. | Non-compliant | 92.1% | 79 | 7.9% |
| PAVEGlobal X U.S. Infrastructure Development ETF | Non-compliant | 96.4% | 101 | 3.7% |
| PAVLXT. Rowe Price Value Fund, Inc. | Non-compliant | 88.7% | 110 | 11.3% |
| PAWAXT. Rowe Price All-Cap Opportunities Fund | Non-compliant | 84.6% | 96 | 15.4% |
| PAWZProShares Pet Care ETF | Non-compliant | 95.0% | 38 | 5.0% |
| PAXBXImpax Core Bond Fund | Non-compliant | 68.5% | 398 | 31.4% |
| PAXDXImpax Global Sustainable Infrastructure Fund | Non-compliant | 100.0% | 47 | 0.0% |
| PAXGXImpax Global Opportunities Fund | Non-compliant | 98.2% | 47 | 1.8% |
| PAXHXImpax High Yield Bond Fund | Non-compliant | 30.6% | 243 | 69.7% |
| PAXLXImpax Large Cap Fund | Non-compliant | 100.0% | 43 | 0.0% |
| PAYRFederated Hermes Enhanced Income ETF | Non-compliant | 91.0% | 52 | 9.0% |
| PBAIXBlackRock Tactical Opportunities Fund | Non-compliant | 82.2% | 1116 | 17.1% |
| PBBBXPIA BBB Bond Fund | Non-compliant | 61.8% | 273 | 37.8% |
| PBCJXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBCKXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBDInvesco Global Clean Energy ETF | Non-compliant | 59.1% | 112 | 50.5% |
| PBDEPGIM S&P 500 Buffer 20 ETF - December | Non-compliant | 99.4% | 9 | 0.7% |
| PBDIXT. Rowe Price QM U.S. Bond Index Fund | Non-compliant | 67.0% | 1654 | 34.1% |
| PBEInvesco Biotechnology & Genome ETF | Non-compliant | 76.6% | 33 | 27.6% |
| PBEAXPGIM Jennison Value Fund | Non-compliant | 93.4% | 66 | 6.6% |
| PBFBPGIM S&P 500 Buffer 20 ETF - February | Non-compliant | 99.4% | 9 | 0.6% |
| PBFCXPIMCO New York Municipal Bond Fund | Non-compliant | 8.5% | 282 | 92.1% |
| PBFDXPAYSON TOTAL RETURN FUND | Non-compliant | 96.2% | 28 | 3.8% |
| PBFKXVictory Pioneer Bond Fund | Non-compliant | 64.9% | 1911 | 38.6% |
| PBFRXVictory Pioneer Bond Fund | Non-compliant | 64.9% | 1911 | 38.6% |
| PBHAXPGIM High Yield Fund | Non-compliant | 31.1% | 908 | 72.8% |
| PBIJXBond Market Index Fund | Non-compliant | 87.2% | 4141 | 12.8% |
| PBIQXBond Market Index Fund | Non-compliant | 87.2% | 4141 | 12.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 125 of 304