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 |
|---|---|---|---|---|
| PASVXT. Rowe Price Small-Cap Value Fund, Inc. | Non-compliant | 73.0% | 416 | 27.2% |
| PATNPacer Nasdaq International Patent Leaders ETF | Non-compliant | 96.1% | 101 | 3.9% |
| PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc. | Non-compliant | 92.0% | 79 | 8.0% |
| PAVEGlobal X U.S. Infrastructure Development ETF | Non-compliant | 96.8% | 101 | 3.2% |
| PAVLXT. Rowe Price Value Fund, Inc. | Non-compliant | 88.7% | 110 | 11.3% |
| PAWAXT. Rowe Price All-Cap Opportunities Fund | Non-compliant | 85.1% | 96 | 14.9% |
| 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 | 69.6% |
| 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 | 82.0% | 1116 | 17.3% |
| PBBBXPIA BBB Bond Fund | Non-compliant | 62.1% | 273 | 37.5% |
| 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 | 67.2% | 1654 | 33.9% |
| PBEInvesco Biotechnology & Genome ETF | Non-compliant | 78.8% | 33 | 24.4% |
| 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 | 65.1% | 1911 | 38.4% |
| PBFRXVictory Pioneer Bond Fund | Non-compliant | 65.1% | 1911 | 38.4% |
| PBHAXPGIM High Yield Fund | Non-compliant | 31.7% | 908 | 72.1% |
| PBIJXBond Market Index Fund | Non-compliant | 87.3% | 4141 | 12.7% |
| PBIQXBond Market Index Fund | Non-compliant | 87.3% | 4141 | 12.7% |
| PBJInvesco Food & Beverage ETF | Non-compliant | 74.9% | 33 | 28.1% |
| PBJAPGIM S&P 500 Buffer 20 ETF - January | Non-compliant | 99.4% | 9 | 0.7% |
| PBJLPGIM S&P 500 Buffer 20 ETF - July | Non-compliant | 99.1% | 9 | 1.0% |
| PBJNPGIM S&P 500 Buffer 20 ETF - June | Non-compliant | 99.1% | 9 | 0.9% |
| PBLPGIM Portfolio Ballast ETF | Non-compliant | 71.5% | 10 | 28.5% |
| PBLAXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBLCXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBMIX | Non-compliant | 86.7% | 60 | 13.5% |
| PBMJXCore Plus Bond Fund | Non-compliant | 49.3% | 740 | 51.9% |
| PBMMXCore Plus Bond Fund | Non-compliant | 49.3% | 740 | 51.9% |
| PBMPXCore Plus Bond Fund | Non-compliant | 49.3% | 740 | 51.9% |
| PBMRX | Non-compliant | 86.7% | 60 | 13.5% |
| PBMYPGIM S&P 500 Buffer 20 ETF - May | Non-compliant | 99.2% | 9 | 0.9% |
| PBNAXPACE Strategic Fixed Income Investments | Non-compliant | 40.5% | 1835 | 65.3% |
| PBNVPGIM S&P 500 Buffer 20 ETF - November | Non-compliant | 99.4% | 9 | 0.6% |
| PBOCPGIM S&P 500 Buffer 20 ETF - October | Non-compliant | 99.5% | 17 | 0.5% |
| PBOIXBond Market Index Fund | Non-compliant | 87.3% | 4141 | 12.7% |
| PBOTPictet AI & Automation ETF | Non-compliant | 74.7% | 44 | 25.2% |
| PBPInvesco S&P 500 BuyWrite ETF | Non-compliant | 98.2% | 506 | 1.9% |
| PBPPXInflation Protection Fund | Non-compliant | 99.6% | 52 | 0.4% |
| PBQAXPGIM Jennison Blend Fund | Non-compliant | 90.8% | 278 | 9.2% |
| PBQQXPGIM Jennison Blend Fund | Non-compliant | 90.6% | 278 | 9.4% |
| PBSCPacer Barings Secured Credit Flex ETF | Non-compliant | 5.5% | 265 | 109.4% |
| PBSIXPolen 5Perspectives Small Growth Fund | Non-compliant | 77.1% | 93 | 22.9% |
| PBSMXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.4% | 651 | 46.0% |
| PBSRXPolen 5Perspectives Small Growth Fund | Non-compliant | 77.1% | 93 | 22.9% |
| PBSYXPolen 5Perspectives Small Growth Fund | Non-compliant | 77.1% | 93 | 22.9% |
| PBTPInvesco 0-5 Yr US TIPS ETF | Non-compliant | 99.8% | 25 | 0.2% |
| PBUSInvesco MSCI USA ETF | Non-compliant | 98.0% | 540 | 2.0% |
| PBWInvesco WilderHill Clean Energy ETF | Non-compliant | 65.5% | 74 | 41.8% |
| PBXAXRational/Pier 88 Convertible Securities Fund | Non-compliant | 78.6% | 34 | 21.4% |
| PBXCXRational/Pier 88 Convertible Securities Fund | Non-compliant | 78.6% | 34 | 21.4% |
| PBXIXRational/Pier 88 Convertible Securities Fund | Non-compliant | 78.6% | 34 | 21.4% |
| PCAFXProspector Capital Appreciation Fund | Non-compliant | 83.8% | 63 | 16.2% |
| PCAOXPrincipal Capital Appreciation Fund | Non-compliant | 95.7% | 100 | 4.3% |
| PCAQXPrincipal Capital Appreciation Fund | Non-compliant | 95.7% | 100 | 4.3% |
| PCBAXBlackRock Tactical Opportunities Fund | Non-compliant | 82.0% | 1116 | 17.3% |
| PCBCXVictory Pioneer Balanced Fund | Non-compliant | 88.0% | 845 | 12.4% |
| PCBIXMidCap Fund | Non-compliant | 89.0% | 73 | 11.0% |
| PCBKXVictory Pioneer Balanced Fund | Non-compliant | 88.0% | 845 | 12.4% |
| PCBSXBlackRock Tactical Opportunities Fund | Non-compliant | 82.2% | 1116 | 17.1% |
| PCCEPolen Capital China Growth ETF | Non-compliant | 82.4% | 38 | 16.6% |
| PCCGXVictory Pioneer Mid Cap Value Fund | Non-compliant | 90.5% | 64 | 9.4% |
| PCCMXPIMCO Short Duration Municipal Income Fund | Non-compliant | 7.3% | 268 | 93.6% |
| PCCOXT. Rowe Price U.S. Equity Research Fund | Non-compliant | 95.1% | 319 | 4.9% |
| PCDAXPIMCO California Short Duration Municipal Income Fund | Non-compliant | 7.2% | 144 | 94.4% |
| PCDIXPIMCO California Short Duration Municipal Income Fund | Non-compliant | 7.2% | 144 | 94.4% |
| PCDPXPIMCO California Short Duration Municipal Income Fund | Non-compliant | 7.2% | 144 | 94.4% |
| PCEBXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCECXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCEIXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCEKXVictory Pioneer Core Equity Fund | Non-compliant | 96.7% | 70 | 3.3% |
| PCEMPolen Capital Emerging Markets ex-China Growth ETF | Non-compliant | 76.7% | 35 | 23.2% |
| PCEMXPACE International Emerging Markets Equity Investments | Non-compliant | 87.3% | 183 | 13.0% |
| PCEPXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCEQXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PCEWXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCFHigh Income Securities Fund | Non-compliant | 45.7% | 161 | 54.3% |
| PCFCXPIMCO California Intermediate Municipal Bond Fund | Non-compliant | 11.9% | 271 | 88.8% |
| PCGGPolen Capital Global Growth ETF | Non-compliant | 98.1% | 34 | 1.9% |
| PCGLXPACE Global Fixed Income Investments | Non-compliant | 37.7% | 465 | 65.2% |
| PCGRXVictory Pioneer Mid Cap Value Fund | Non-compliant | 94.3% | 66 | 5.7% |
| PCGYXPutnam Convertible Securities Fund | Non-compliant | 76.2% | 112 | 23.8% |
| PCHSXPutnam Global Health Care Fund | Non-compliant | 94.3% | 115 | 5.7% |
| PCIPGIM Corporate Bond 5-10 Year ETF | Non-compliant | 65.6% | 271 | 34.5% |
| PCIFXPACE Intermediate Fixed Income Investments | Non-compliant | 28.5% | 263 | 72.1% |
| PCIGPolen Capital International Growth ETF | Non-compliant | 92.7% | 29 | 7.3% |
| PCIMXPIMCO California Intermediate Municipal Bond Fund | Non-compliant | 11.9% | 271 | 88.8% |
| PCIPXPIMCO California Intermediate Municipal Bond Fund | Non-compliant | 11.9% | 271 | 88.8% |
| PCITXVictory Pioneer International Equity Fund | Non-compliant | 88.8% | 67 | 11.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 127 of 303