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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,590 The rest could not be covered well enough to decide
- Compliant
- 274 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 |
|---|---|---|---|---|
| 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% |
| POVBXPutnam International Equity Fund | Non-compliant | 94.7% | 251 | 5.3% |
| POVSXPutnam International Equity Fund | Non-compliant | 94.7% | 251 | 5.3% |
| POVYXPutnam International Equity Fund | Non-compliant | 94.7% | 251 | 5.3% |
| POWVistaShares Electrification Supercycle ETF | Non-compliant | 97.6% | 51 | 2.4% |
| POWAInvesco Bloomberg Pricing Power ETF | Non-compliant | 93.6% | 53 | 6.5% |
| POWRiShares U.S. Power Infrastructure ETF | Non-compliant | 95.9% | 69 | 4.1% |
| PPAInvesco Aerospace & Defense ETF | Non-compliant | 89.8% | 64 | 10.7% |
| PPADXGMO U.S. Opportunistic Value Fund | Non-compliant | 94.7% | 167 | 5.3% |
| PPAEXGMO U.S. Opportunistic Value Fund | Non-compliant | 94.7% | 167 | 5.3% |
| PPAJXGMO U.S. Opportunistic Value Fund | Non-compliant | 94.7% | 167 | 5.3% |
| PPARXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 77.6% | 349 | 22.5% |
| PPHVanEck Pharmaceutical ETF | Non-compliant | 96.7% | 26 | 3.3% |
| PPIAstoria Real Assets ETF | Non-compliant | 83.0% | 78 | 16.9% |
| PPIAXDWS Short Duration Fund | Non-compliant | 35.8% | 590 | 69.0% |
| PPILXDWS Short Duration Fund | Non-compliant | 35.8% | 590 | 69.0% |
| PPIMXMidCap Growth Fund III | Non-compliant | 95.2% | 317 | 4.8% |
| PPIPXT. Rowe Price Spectrum Conservative Allocation Fund | Non-compliant | 43.0% | 2118 | 58.1% |
| PPLCXDWS Short Duration Fund | Non-compliant | 35.8% | 590 | 69.0% |
| PPLZXDWS Short Duration Fund | Non-compliant | 35.8% | 590 | 69.0% |
| PPNMXSmallCap Growth Fund I | Non-compliant | 78.2% | 1220 | 22.1% |
| PPNPXSmallCap Growth Fund I | Non-compliant | 78.2% | 1220 | 22.0% |
| PPQJXMidCap Growth Fund III | Non-compliant | 94.8% | 317 | 5.2% |
| PPQMXMidCap Growth Fund III | Non-compliant | 95.2% | 317 | 4.8% |
| PPQPXMidCap Growth Fund III | Non-compliant | 95.1% | 317 | 4.9% |
| PPREXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 77.6% | 349 | 22.5% |
| PPSAXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 77.6% | 349 | 22.5% |
| PPSFXLargeCap Value Fund III | Non-compliant | 93.3% | 280 | 6.7% |
| PPSIXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 77.6% | 349 | 22.5% |
| PPSJXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 77.6% | 349 | 22.5% |
| PPSRXLargeCap Value Fund III | Non-compliant | 93.3% | 280 | 6.7% |
| PPTFranklin Premier Income Trust | Non-compliant | 39.2% | 910 | 70.4% |
| PPTYU.S. Diversified Real Estate ETF | Non-compliant | 72.9% | 85 | 27.1% |
| PPUMXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PPUPXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PPVIXSmallCap Value Fund II | Non-compliant | 80.2% | 1537 | 20.0% |
| PPYAXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PPYCXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PPYIXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PPYPXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PQCCXPGIM Quant Solutions Mid-Cap Index Fund | Non-compliant | 83.1% | 403 | 17.1% |
| PQCMXPGIM Quant Solutions Commodity Strategies Fund | Non-compliant | 77.6% | 34 | 24.5% |
| PQCNXPGIM Core Conservative Bond Fund | Non-compliant | 76.4% | 600 | 24.3% |
| PQCZXPGIM Quant Solutions Commodity Strategies Fund | Non-compliant | 77.6% | 34 | 24.5% |
| PQDIPrincipal Spectrum Preferred and Income ETF | Non-compliant | 90.2% | 98 | 9.7% |
| PQDMXPGIM Quant Solutions International Developed Markets Index Fund | Non-compliant | 87.1% | 682 | 13.2% |
| PQEMXPGIM Quant Solutions Emerging Markets Equity Fund | Non-compliant | 82.9% | 279 | 16.9% |
| PQIAXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PQIBXPIMCO Dividend and Income Fund | Non-compliant | 68.3% | 1375 | 42.8% |
| PQICXPIMCO Dividend and Income Fund | Non-compliant | 68.3% | 1375 | 42.8% |
| PQIDXPIMCO Dividend and Income Fund | Non-compliant | 68.3% | 1375 | 42.8% |
| PQIIXPIMCO Dividend and Income Fund | Non-compliant | 68.3% | 1375 | 42.8% |
| PQIPXPIMCO Dividend and Income Fund | Non-compliant | 68.2% | 1375 | 42.9% |
| PQIRXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PQIZXPIMCO Dividend and Income Fund | Non-compliant | 68.2% | 1375 | 42.9% |
| PQJCXPGIM Jennison Small-Cap Core Equity Fund | Non-compliant | 71.7% | 135 | 29.9% |
| PQNAXVirtus NFJ Mid-Cap Value Fund | Non-compliant | 89.2% | 71 | 10.5% |
| PQNCXVirtus NFJ Mid-Cap Value Fund | Non-compliant | 89.2% | 71 | 10.5% |
| PQOCPGIM Nasdaq-100 Buffer 12 ETF - October | Non-compliant | 99.6% | 10 | 0.4% |
| PQSAXVirtus KAR Small-Cap Value Fund | Non-compliant | 80.7% | 29 | 18.9% |
| PQSCXVirtus KAR Small-Cap Value Fund | Non-compliant | 80.7% | 29 | 18.9% |
| PQSIXPGIM Quant Solutions Large-Cap Index Fund | Non-compliant | 95.9% | 507 | 4.1% |
| PQTSXPGIM TIPS Fund | Non-compliant | 99.1% | 36 | 0.9% |
| PQUAXPACE Small/Medium Co Growth Equity Investments | Non-compliant | 83.7% | 316 | 17.1% |
| PQUSPictet AI Enhanced US Equity ETF | Non-compliant | 93.7% | 166 | 6.3% |
| PQVPGIM S&P 500 Quarterly Buffer 5 ETF | Non-compliant | 98.9% | 5 | 1.2% |
| PQXPGIM S&P 500 Quarterly Buffer 10 ETF | Non-compliant | 97.7% | 5 | 2.4% |
| PQXVPGIM S&P 500 Quarterly Buffer 15 ETF | Non-compliant | 97.7% | 5 | 2.4% |
| PQXXPGIM S&P 500 Quarterly Buffer 20 ETF | Non-compliant | 96.7% | 5 | 3.4% |
| PRACXPutnam U.S. Research Fund | Non-compliant | 97.4% | 198 | 2.7% |
| PRAFXT. Rowe Price Real Assets Fund, Inc. | Non-compliant | 79.9% | 396 | 20.2% |
| PRAMXT. Rowe Price Africa & Middle East Fund | Non-compliant | 52.2% | 75 | 48.2% |
| PRASXT. Rowe Price New Asia Fund | Non-compliant | 69.3% | 74 | 30.7% |
| PRAYFIS Christian Stock Fund | Non-compliant | 93.2% | 68 | 6.8% |
| PRBDXCore Plus Bond Fund | Non-compliant | 49.2% | 740 | 52.0% |
| PRBLXParnassus Core Equity Fund | Non-compliant | 95.2% | 37 | 4.7% |
| PRCEXReal Estate Securities Fund | Non-compliant | 93.1% | 44 | 6.9% |
| PRCFXT. Rowe Price Capital Appreciation and Income Fund | Non-compliant | 70.4% | 236 | 29.7% |
| PRCGXPerritt MicroCap Opportunities Fund | Non-compliant | 62.9% | 81 | 37.2% |
| PRCHXT. Rowe Price Capital Appreciation and Income Fund | Non-compliant | 70.4% | 236 | 29.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 133 of 305