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
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,547 The rest could not be covered well enough to decide
- Compliant
- 286 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 |
|---|---|---|---|---|
| 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% |
| 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% |
| PMFPXMidCap S&P 400 Index Fund | Non-compliant | 85.8% | 404 | 14.2% |
| PMFYXVictory Pioneer Multi-Asset Income Fund | Non-compliant | 71.7% | 585 | 27.7% |
| PMGJXMidCap Growth Fund | Non-compliant | 95.8% | 63 | 4.3% |
| PMIAXFranklin Multi-Asset Income Fund | Non-compliant | 51.7% | 2295 | 53.7% |
| PMICXFranklin Multi-Asset Income Fund | Non-compliant | 51.7% | 2295 | 53.7% |
| PMIEXFederated Hermes International Equity Fund | Non-compliant | 45.1% | 78 | 54.4% |
| PMIRXFranklin Multi-Asset Income Fund | Non-compliant | 51.7% | 2295 | 53.7% |
| PMIVXFranklin Multi-Asset Income Fund | Non-compliant | 51.7% | 2295 | 53.7% |
| PMIYXFranklin Multi-Asset Income Fund | Non-compliant | 51.7% | 2295 | 53.7% |
| PMJAXPIMCO RAE US Small Fund | Non-compliant | 82.5% | 332 | 18.0% |
| PMJCXPIMCO RAE US Small Fund | Non-compliant | 82.5% | 332 | 18.0% |
| PMJIXPIMCO RAE US Small Fund | Non-compliant | 82.5% | 332 | 18.0% |
| PMJLPGIM S&P 500 Max Buffer ETF - July | Non-compliant | 98.2% | 4 | 1.9% |
| PMJNPGIM S&P 500 Max Buffer ETF - June | Non-compliant | 98.1% | 7 | 2.0% |
| PMJPXPIMCO RAE US Small Fund | Non-compliant | 82.5% | 332 | 18.0% |
| PMLPIMCO MUNICIPAL INCOME FUND II | Non-compliant | 4.3% | 372 | 175.2% |
| PMLAXPIMCO Municipal Bond Fund | Non-compliant | 10.5% | 802 | 89.4% |
| PMLCXPIMCO Municipal Bond Fund | Non-compliant | 10.5% | 802 | 89.4% |
| PMNIXPIMCO National Intermediate Municipal Bond Fund | Non-compliant | 11.7% | 592 | 88.3% |
| PMNNXPIMCO National Intermediate Municipal Bond Fund | Non-compliant | 11.7% | 592 | 88.3% |
| PMNPXPIMCO National Intermediate Municipal Bond Fund | Non-compliant | 11.7% | 592 | 88.3% |
| PMNTXPIMCO National Intermediate Municipal Bond Fund | Non-compliant | 11.7% | 592 | 88.3% |
| PMNVPGIM S&P 500 Max Buffer ETF - November | Non-compliant | 99.2% | 4 | 0.9% |
| PMPCXPutnam Sustainable Future Fund | Non-compliant | 73.5% | 122 | 10.4% |
| PMPRXMidCap Value Fund I | Non-compliant | 89.6% | 736 | 10.4% |
| PMREXGovernment & High Quality Bond Fund | Non-compliant | 87.5% | 297 | 12.7% |
| PMRIXGovernment & High Quality Bond Fund | Non-compliant | 87.5% | 297 | 12.7% |
| PMRJXGovernment & High Quality Bond Fund | Non-compliant | 87.5% | 297 | 12.7% |
| PMSAXGlobal Multi-Strategy Fund | Non-compliant | 45.8% | 3163 | 53.3% |
| PMSIXCore Plus Bond Fund | Non-compliant | 49.0% | 740 | 52.2% |
| PMSTXVirtus Newfleet Multi-Sector Short Term Bond Fund | Non-compliant | 28.4% | 922 | 70.0% |
| PMTGXPIA MBS Bond Fund | Non-compliant | 94.6% | 84 | 5.4% |
| PMUNXPIMCO Municipal Bond Fund | Non-compliant | 10.5% | 802 | 89.4% |
| PMUPXPIMCO Municipal Bond Fund | Non-compliant | 10.5% | 802 | 89.4% |
| PMVAXPutnam Sustainable Future Fund | Non-compliant | 73.5% | 122 | 10.4% |
| PMVBXPutnam Sustainable Future Fund | Non-compliant | 94.7% | 115 | 5.3% |
| PMVEXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| PMVFXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| PMVQXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| PMVRXPutnam Sustainable Future Fund | Non-compliant | 73.5% | 122 | 10.4% |
| PMVYXPutnam Sustainable Future Fund | Non-compliant | 73.5% | 122 | 10.4% |
| PMYRXVictory Pioneer Equity Premium Income Fund | Non-compliant | 63.4% | 160 | 37.4% |
| PNAIXT. Rowe Price All-Cap Opportunities Fund | Non-compliant | 84.6% | 96 | 15.4% |
| PNARXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 77.6% | 349 | 22.5% |
| PNBAXVirtus NFJ Large-Cap Value Fund | Non-compliant | 92.0% | 61 | 8.0% |
| PNBCXVirtus NFJ Large-Cap Value Fund | Non-compliant | 92.0% | 61 | 8.0% |
| PNCBXPutnam Income Fund | Non-compliant | 52.2% | 1262 | 60.1% |
| PNCMXPutnam Income Fund | Non-compliant | 52.2% | 1262 | 60.1% |
| PNCYXPutnam Income Fund | Non-compliant | 52.2% | 1262 | 60.1% |
| PNEAXVirtus NFJ Dividend Value Fund | Non-compliant | 91.6% | 59 | 8.3% |
| PNECXVirtus NFJ Dividend Value Fund | Non-compliant | 91.6% | 59 | 8.3% |
| PNGAXPutnam International Value Fund | Non-compliant | 91.7% | 248 | 8.3% |
| PNIIXBond Market Index Fund | Non-compliant | 87.6% | 4305 | 12.4% |
| PNOBXPutnam Sustainable Leaders Fund | Non-compliant | 94.8% | 114 | 5.2% |
| PNOCXPutnam Sustainable Leaders Fund | Non-compliant | 94.8% | 114 | 5.2% |
| PNOPXPutnam Sustainable Leaders Fund | Non-compliant | 94.8% | 114 | 5.2% |
| PNORXPutnam Sustainable Leaders Fund | Non-compliant | 94.8% | 114 | 5.2% |
| PNOYXPutnam Sustainable Leaders Fund | Non-compliant | 94.8% | 114 | 5.2% |
| PNQIInvesco NASDAQ Internet ETF | Non-compliant | 94.7% | 80 | 5.6% |
| PNRAXPutnam U.S. Research Fund | Non-compliant | 97.4% | 198 | 2.7% |
| PNRCXPGIM Jennison Natural Resources Fund | Non-compliant | 92.8% | 59 | 7.2% |
| PNRZXPGIM Jennison Natural Resources Fund | Non-compliant | 92.8% | 59 | 7.2% |
| PNSAXPutnam Small Cap Growth Fund | Non-compliant | 76.3% | 110 | 26.2% |
| PNSBXPutnam Small Cap Growth Fund | Non-compliant | 77.7% | 110 | 24.8% |
| PNSIXT. Rowe Price New Asia Fund | Non-compliant | 69.3% | 74 | 30.7% |
| PNVAXPutnam International Small Cap Fund | Non-compliant | 82.9% | 238 | 17.9% |
| PNYAXPIMCO New York Municipal Bond Fund | Non-compliant | 8.5% | 282 | 92.1% |
| PNYIXPIMCO New York Municipal Bond Fund | Non-compliant | 8.5% | 282 | 92.1% |
| PNYNXPIMCO New York Municipal Bond Fund | Non-compliant | 8.5% | 282 | 92.1% |
| PNYPXPIMCO New York Municipal Bond Fund | Non-compliant | 8.5% | 282 | 92.1% |
| PNZAXT. Rowe Price All-Cap Opportunities Fund | Non-compliant | 84.6% | 96 | 15.4% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | Non-compliant | 94.8% | 181 | 5.2% |
| POGAXPutnam Large Cap Growth Fund | Non-compliant | 99.0% | 58 | 1.0% |
| POGBXPutnam Large Cap Growth Fund | Non-compliant | 99.0% | 58 | 1.0% |
| POGCXPutnam Large Cap Growth Fund | Non-compliant | 99.0% | 58 | 1.0% |
| POGRXPRIMECAP Odyssey Growth Fund | Non-compliant | 95.5% | 180 | 4.5% |
| POGSXPIN OAK EQUITY FUND | Non-compliant | 99.3% | 29 | 0.7% |
| POICXVirtus Tactical Allocation Fund | Non-compliant | 73.5% | 376 | 25.9% |
| POIIXPolen International Growth Fund | Non-compliant | 96.2% | 30 | 3.7% |
| POIRXPolen International Growth Fund | Non-compliant | 96.2% | 30 | 3.7% |
| POLCXPolar Capital Emerging Markets Ex-China Stars Fund | Non-compliant | 85.5% | 51 | 14.6% |
| POLEXPolar Capital Emerging Market Stars Fund | Non-compliant | 85.2% | 60 | 14.4% |
| POLIXPolen Growth Fund | Non-compliant | 98.5% | 28 | 1.5% |
| POLRXPolen Growth Fund | Non-compliant | 98.5% | 28 | 1.5% |
| POMIXT. Rowe Price Total Equity Market Index Fund | Non-compliant | 93.4% | 1144 | 6.6% |
| PONAXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| PONCXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| PONDXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| PONPXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| PONRXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| POPFXProspector Opportunity Fund | Non-compliant | 83.4% | 66 | 16.6% |
| PORIXTrillium ESG Global Equity Fund | Non-compliant | 96.0% | 86 | 4.0% |
| PORTXTrillium ESG Global Equity Fund | Non-compliant | 96.0% | 86 | 4.0% |
| POSAXGlobal Real Estate Securities Fund | Non-compliant | 93.5% | 73 | 6.5% |
| POSIXGlobal Real Estate Securities Fund | Non-compliant | 93.5% | 73 | 6.5% |
| POSKXPRIMECAP Odyssey Stock Fund | Non-compliant | 94.0% | 149 | 6.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 132 of 304