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
- 18,539 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 |
|---|---|---|---|---|
| PJIZXPGIM Quant Solutions International Equity Fund | Non-compliant | 88.5% | 371 | 11.4% |
| PJNQXPGIM Jennison Natural Resources Fund | Non-compliant | 92.8% | 59 | 7.2% |
| PJOQXPGIM Jennison Focused Value Fund | Non-compliant | 92.6% | 36 | 7.4% |
| PJORXPGIM Jennison Focused Value Fund | Non-compliant | 92.6% | 36 | 7.4% |
| PJPInvesco Pharmaceuticals ETF | Non-compliant | 80.9% | 33 | 21.3% |
| PJRAXPGIM Quant Solutions International Equity Fund | Non-compliant | 88.5% | 371 | 11.4% |
| PJRCXPGIM Quant Solutions International Equity Fund | Non-compliant | 88.5% | 371 | 11.4% |
| PJRQXPGIM Quant Solutions International Equity Fund | Non-compliant | 88.5% | 371 | 11.4% |
| PJSQXPGIM Jennison Small Company Fund | Non-compliant | 79.6% | 124 | 20.9% |
| PJUSPGIM Jennison U.S. Core Equity ETF | Non-compliant | 96.1% | 92 | 3.9% |
| PJVQXPGIM Jennison Value Fund | Non-compliant | 93.4% | 66 | 6.6% |
| PKAAXPIMCO RAE US Fund | Non-compliant | 95.3% | 141 | 4.7% |
| PKACXPIMCO RAE US Fund | Non-compliant | 94.9% | 141 | 5.1% |
| PKAIXPIMCO RAE US Fund | Non-compliant | 95.3% | 141 | 4.7% |
| PKAPXPIMCO RAE US Fund | Non-compliant | 94.9% | 141 | 5.1% |
| PKBInvesco Building & Construction ETF | Non-compliant | 81.3% | 32 | 21.6% |
| PKBIXPayden Managed Income Fund | Non-compliant | 18.0% | 342 | 83.8% |
| PKCBXPayden Managed Income Fund | Non-compliant | 18.0% | 342 | 83.8% |
| PKCIXPayden Managed Income Fund | Non-compliant | 18.0% | 342 | 83.8% |
| PKCRXPayden Managed Income Fund | Non-compliant | 18.0% | 342 | 83.8% |
| PKSAXVirtus KAR Small-Cap Core Fund | Non-compliant | 94.5% | 27 | 5.4% |
| PKSCXVirtus KAR Small-Cap Core Fund | Non-compliant | 94.5% | 27 | 5.4% |
| PKSFXVirtus KAR Small-Cap Core Fund | Non-compliant | 94.5% | 27 | 5.4% |
| PKWInvesco BuyBack AchieversTM ETF | Non-compliant | 88.7% | 227 | 11.9% |
| PLAAXPACE Large Co Growth Equity Investments | Non-compliant | 84.8% | 104 | 15.9% |
| PLABXPlumb Balanced Fund | Non-compliant | 81.5% | 59 | 18.5% |
| PLADXAristotle Short Duration Income Fund | Non-compliant | 40.4% | 328 | 60.4% |
| PLAEXPlumb Equity Fund | Non-compliant | 96.7% | 30 | 3.3% |
| PLAHXAristotle High Yield Bond Fund | Non-compliant | 15.0% | 218 | 86.8% |
| PLARXSmallCap Value Fund II | Non-compliant | 80.0% | 1537 | 20.1% |
| PLATXPACE Large Co Growth Equity Investments | Non-compliant | 84.8% | 104 | 15.9% |
| PLAYXPACE Large Co Growth Equity Investments | Non-compliant | 84.8% | 104 | 15.9% |
| PLBBXPlumb Balanced Fund | Non-compliant | 81.5% | 59 | 18.5% |
| PLBEXPlumb Equity Fund | Non-compliant | 96.7% | 30 | 3.3% |
| PLCGXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PLCHXAristotle High Yield Bond Fund | Non-compliant | 15.0% | 218 | 86.8% |
| PLCIXVOYA LARGE-CAP GROWTH FUND | Non-compliant | 98.0% | 58 | 2.0% |
| PLCNXAristotle Strategic Income Fund | Non-compliant | 34.2% | 476 | 72.3% |
| PLCSXAristotle Short Duration Income Fund | Non-compliant | 40.4% | 328 | 60.4% |
| PLDCXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PLDHXAristotle Short Duration Income Fund | Non-compliant | 40.4% | 328 | 60.4% |
| PLDIXPIMCO Low Duration ESG Fund | Non-compliant | 35.9% | 565 | 67.0% |
| PLDSXAristotle Short Duration Income Fund | Non-compliant | 40.4% | 328 | 60.4% |
| PLEBXAristotle Core Bond Fund | Non-compliant | 66.2% | 352 | 33.9% |
| PLEDXAristotle Core Bond Fund | Non-compliant | 66.2% | 352 | 33.9% |
| PLEHXAristotle Core Bond Fund | Non-compliant | 66.2% | 352 | 33.9% |
| PLFIXLargeCap S&P 500 Index Fund | Non-compliant | 98.4% | 506 | 1.6% |
| PLFMXLargeCap S&P 500 Index Fund | Non-compliant | 98.4% | 506 | 1.6% |
| PLFPXLargeCap S&P 500 Index Fund | Non-compliant | 98.4% | 506 | 1.6% |
| PLGAXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PLGIPL Growth and Income ETF | Non-compliant | 73.0% | 156 | 27.8% |
| PLGIXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PLGJXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PLHIXAristotle High Yield Bond Fund | Non-compliant | 15.0% | 218 | 86.8% |
| PLHYXAristotle High Yield Bond Fund | Non-compliant | 15.0% | 218 | 86.8% |
| PLIAXAristotle Core Income Fund | Non-compliant | 52.9% | 483 | 50.2% |
| PLIBXPlumb Balanced Fund | Non-compliant | 81.5% | 59 | 18.5% |
| PLIDXAristotle Core Income Fund | Non-compliant | 52.9% | 483 | 50.2% |
| PLIEXPlumb Equity Fund | Non-compliant | 96.7% | 30 | 3.3% |
| PLIHXAristotle Core Income Fund | Non-compliant | 52.9% | 483 | 50.2% |
| PLIIXAristotle Core Income Fund | Non-compliant | 52.9% | 483 | 50.2% |
| PLLAXSmallCap Fund | Non-compliant | 78.9% | 109 | 21.1% |
| PLNCXAristotle Core Income Fund | Non-compliant | 52.9% | 483 | 50.2% |
| PLSAXLargeCap S&P 500 Index Fund | Non-compliant | 98.4% | 506 | 1.6% |
| PLSDXAristotle Short Duration Income Fund | Non-compliant | 40.4% | 328 | 60.4% |
| PLSFXAristotle Strategic Income Fund | Non-compliant | 34.2% | 476 | 72.3% |
| PLSHXAristotle Strategic Income Fund | Non-compliant | 34.2% | 476 | 72.3% |
| PLSRXAristotle Strategic Income Fund | Non-compliant | 34.2% | 476 | 72.3% |
| PLSTXAristotle Strategic Income Fund | Non-compliant | 34.2% | 476 | 72.3% |
| PLTZDefiance Daily Target 2x Short Pltr ETF | Non-compliant | 15.0% | 7 | 55.7% |
| PLUAXAristotle Ultra Short Income Fund | Non-compliant | 38.8% | 170 | 61.2% |
| PLUDXAristotle Ultra Short Income Fund | Non-compliant | 38.8% | 170 | 61.2% |
| PLUHXAristotle Ultra Short Income Fund | Non-compliant | 38.8% | 170 | 61.2% |
| PLUIXAristotle Ultra Short Income Fund | Non-compliant | 38.8% | 170 | 61.2% |
| PLUPXPIMCO Low Duration ESG Fund | Non-compliant | 35.9% | 565 | 67.0% |
| PLVIXLargeCap Value Fund III | Non-compliant | 93.3% | 280 | 6.7% |
| PLVJXLargeCap Value Fund III | Non-compliant | 93.3% | 280 | 6.7% |
| PLVTXPACE Large Co Value Equity Investments | Non-compliant | 87.4% | 120 | 12.8% |
| PLVYXPACE Large Co Value Equity Investments | Non-compliant | 87.4% | 120 | 12.8% |
| PLXGXVirtus KAR Capital Growth Fund | Non-compliant | 97.5% | 29 | 2.5% |
| PLYYGraniteShares YieldBOOST PLTR ETF | Non-compliant | 99.8% | 6 | 0.1% |
| PMACXVictory Pioneer Multi-Asset Income Fund | Non-compliant | 71.7% | 585 | 27.7% |
| PMAIXVictory Pioneer Multi-Asset Income Fund | Non-compliant | 71.7% | 585 | 27.7% |
| PMAPXMidCap S&P 400 Index Fund | Non-compliant | 85.7% | 404 | 14.3% |
| PMAQXMidCap Fund | Non-compliant | 90.3% | 73 | 9.8% |
| PMARXVictory Pioneer Equity Premium Income Fund | Non-compliant | 63.4% | 160 | 37.4% |
| PMBCXMidCap Fund | Non-compliant | 90.3% | 73 | 9.8% |
| PMBJXMidCap Fund | Non-compliant | 90.3% | 73 | 9.8% |
| PMBMXMidCap Fund | Non-compliant | 90.3% | 73 | 9.8% |
| PMBPXMidCap Fund | Non-compliant | 90.3% | 73 | 9.8% |
| PMCKXVictory Pioneer Mid Cap Value Fund | Non-compliant | 94.3% | 66 | 5.7% |
| PMDAXSmall-MidCap Dividend Income Fund | Non-compliant | 91.7% | 76 | 8.3% |
| PMDDXSmall-MidCap Dividend Income Fund | Non-compliant | 91.7% | 76 | 8.3% |
| PMDHXSmall-MidCap Dividend Income Fund | Non-compliant | 91.7% | 76 | 8.3% |
| PMDIXSmall-MidCap Dividend Income Fund | Non-compliant | 91.7% | 76 | 8.3% |
| PMEFXPenn Mutual AM 1847 Income Fund | Non-compliant | 75.2% | 89 | 24.7% |
| PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund | Non-compliant | 87.8% | 132 | 12.2% |
| PMFJXMidCap S&P 400 Index Fund | Non-compliant | 85.7% | 404 | 14.3% |
| PMFKXVictory Pioneer Multi-Asset Income Fund | Non-compliant | 71.7% | 585 | 27.7% |
| PMFMXMidCap S&P 400 Index Fund | Non-compliant | 85.8% | 404 | 14.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 131 of 304