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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,505 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 |
|---|---|---|---|---|
| PRKQXPGIM Real Estate Income Fund | Non-compliant | 73.3% | 38 | 26.6% |
| PRKZXPGIM Real Estate Income Fund | Non-compliant | 73.3% | 38 | 26.6% |
| PRLAXT. Rowe Price Latin America Fund | Non-compliant | 31.3% | 47 | 67.8% |
| PRLPXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PRMSXT. Rowe Price Emerging Markets Stock Fund | Non-compliant | 66.4% | 82 | 33.4% |
| PRMTXT. Rowe Price Communications & Technology Fund | Non-compliant | 76.1% | 104 | 24.6% |
| PRNInvesco Dorsey Wright Industrials Momentum ETF | Non-compliant | 85.1% | 47 | 16.7% |
| PRNCXT. Rowe Price International Disciplined Equity Fund | Non-compliant | 59.6% | 79 | 41.1% |
| PRNEXT. Rowe Price New Era Fund | Non-compliant | 83.3% | 133 | 16.7% |
| PRNHXT. Rowe Price New Horizons Fund, Inc. | Non-compliant | 74.3% | 431 | 26.4% |
| PRNIXVirtus NFJ Mid-Cap Value Fund | Non-compliant | 89.2% | 71 | 10.5% |
| PRNPXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PRNTThe 3D Printing ETF | Non-compliant | 91.9% | 44 | 8.1% |
| PROVXProvident Trust Strategy Fund | Non-compliant | 77.1% | 14 | 22.9% |
| PRPAXPGIM Jennison Energy Infrastructure Fund | Non-compliant | 80.8% | 29 | 19.1% |
| PRPCXPGIM Jennison Energy Infrastructure Fund | Non-compliant | 80.8% | 29 | 19.1% |
| PRPDXPermanent Portfolio | Non-compliant | 60.4% | 186 | 39.5% |
| PRPFXPermanent Portfolio | Non-compliant | 60.4% | 186 | 39.5% |
| PRPHXPermanent Portfolio | Non-compliant | 60.4% | 186 | 39.5% |
| PRPIXT. Rowe Price Corporate Income Fund, Inc. | Non-compliant | 46.6% | 318 | 54.6% |
| PRPPXInternational Equity Fund | Non-compliant | 96.9% | 49 | 3.1% |
| PRPQXPGIM Jennison Energy Infrastructure Fund | Non-compliant | 80.8% | 29 | 19.1% |
| PRPTXPACE Global Real Estate Securities Investments | Non-compliant | 92.0% | 90 | 8.1% |
| PRPZXPGIM Jennison Energy Infrastructure Fund | Non-compliant | 80.8% | 29 | 19.1% |
| PRRAXReal Estate Securities Fund | Non-compliant | 93.1% | 44 | 6.9% |
| PRRCXVictory Pioneer Equity Premium Income Fund | Non-compliant | 63.4% | 160 | 37.4% |
| PRRDXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PRRIXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PRRRXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PRSAXT. Rowe Price Global Multi-Sector Bond Fund, Inc. | Non-compliant | 17.6% | 621 | 84.2% |
| PRSDState Street Short Duration IG Public & Private Credit ETF | Non-compliant | 52.7% | 137 | 47.6% |
| PRSIXT. Rowe Price Spectrum Conservative Allocation Fund | Non-compliant | 44.6% | 2024 | 55.9% |
| PRSNXT. Rowe Price Global Multi-Sector Bond Fund, Inc. | Non-compliant | 17.9% | 621 | 83.9% |
| PRSRXPutnam U.S. Research Fund | Non-compliant | 97.4% | 198 | 2.7% |
| PRSVXT. Rowe Price Small-Cap Value Fund, Inc. | Non-compliant | 71.7% | 416 | 28.5% |
| PRTBXShort-Term Treasury Portfolio | Non-compliant | 100.0% | 8 | 0.0% |
| PRTCXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PRTIXT. Rowe Price U.S. Treasury Intermediate Index Fund | Non-compliant | 99.7% | 54 | 0.3% |
| PRTNXPIMCO Real Return Fund | Non-compliant | 78.8% | 1178 | 26.4% |
| PRUAXPGIM Jennison Utility Fund | Non-compliant | 96.9% | 31 | 3.1% |
| PRUFXT. Rowe Price Growth Stock Fund, Inc. | Non-compliant | 91.6% | 115 | 8.4% |
| PRUIXT. Rowe Price Equity Index 500 Fund | Non-compliant | 95.1% | 510 | 4.9% |
| PRULXT. Rowe Price U.S. Treasury Long-Term Index Fund | Non-compliant | 99.1% | 66 | 0.9% |
| PRUQXPGIM Jennison Utility Fund | Non-compliant | 96.9% | 31 | 3.1% |
| PRUUXT. Rowe Price U.S. Treasury Long-Term Index Fund | Non-compliant | 99.1% | 66 | 0.9% |
| PRUZXPGIM Jennison Utility Fund | Non-compliant | 96.9% | 31 | 3.1% |
| PRVBXVersatile Bond Portfolio | Non-compliant | 84.7% | 48 | 15.2% |
| PRVDXVersatile Bond Portfolio | Non-compliant | 84.7% | 48 | 15.2% |
| PRVHXVersatile Bond Portfolio | Non-compliant | 84.7% | 48 | 15.2% |
| PRVIXT. Rowe Price Small-Cap Value Fund, Inc. | Non-compliant | 71.7% | 416 | 28.5% |
| PRVRXPGIM Quant Solutions Large-Cap Value Fund | Non-compliant | 94.7% | 272 | 5.3% |
| PRVSParnassus Value Select ETF | Non-compliant | 87.0% | 27 | 13.0% |
| PRVTTema Listed Private Managers ETF | Non-compliant | 86.0% | 30 | 14.0% |
| PRWAXT. Rowe Price All-Cap Opportunities Fund | Non-compliant | 84.6% | 96 | 15.4% |
| PRWBXT. Rowe Price Short-Term Bond Fund, Inc. | Non-compliant | 40.6% | 1039 | 62.1% |
| PRWCXT. Rowe Price Capital Appreciation Fund | Non-compliant | 70.3% | 278 | 30.0% |
| PRWLXDiversified International Fund | Non-compliant | 96.6% | 103 | 3.4% |
| PRXAXT. Rowe Price GNMA Fund | Non-compliant | 92.5% | 610 | 8.8% |
| PRXEXT. Rowe Price New Income Fund, Inc. | Non-compliant | 61.9% | 1807 | 40.1% |
| PRXVPraxis Impact Large Cap Value ETF | Non-compliant | 95.5% | 276 | 4.5% |
| PRZIXT. Rowe Price Emerging Markets Stock Fund | Non-compliant | 66.4% | 82 | 33.4% |
| PSAIPacer S&P 500 3AI Top 100 ETF | Non-compliant | 94.3% | 102 | 5.7% |
| PSBJXSmallCap Fund | Non-compliant | 78.9% | 109 | 21.1% |
| PSBMXSmallCap Fund | Non-compliant | 78.9% | 109 | 21.1% |
| PSBPXSmallCap Fund | Non-compliant | 78.9% | 109 | 21.1% |
| PSCPrincipal U.S. Small-Cap ETF | Non-compliant | 88.4% | 510 | 11.6% |
| PSCCInvesco S&P SmallCap Consumer Staples ETF | Non-compliant | 69.5% | 28 | 37.2% |
| PSCCXPGIM Jennison Small Company Fund | Non-compliant | 79.6% | 124 | 20.9% |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | Non-compliant | 66.5% | 91 | 44.2% |
| PSCEInvesco S&P SmallCap Energy ETF | Non-compliant | 77.9% | 34 | 24.9% |
| PSCFInvesco S&P SmallCap Financials ETF | Non-compliant | 70.3% | 165 | 35.7% |
| PSCHInvesco S&P SmallCap Health Care ETF | Non-compliant | 65.7% | 81 | 44.5% |
| PSCHXPGIM Jennison Small Company Fund | Non-compliant | 79.6% | 124 | 20.9% |
| PSCIInvesco S&P SmallCap Industrials ETF | Non-compliant | 80.1% | 91 | 22.5% |
| PSCJXPGIM Jennison Small Company Fund | Non-compliant | 79.6% | 124 | 20.9% |
| PSCMInvesco S&P SmallCap Materials ETF | Non-compliant | 70.1% | 27 | 36.7% |
| PSCNXPenn Capital Special Situations Small Cap Equity Fund | Non-compliant | 74.4% | 84 | 25.7% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | Non-compliant | 74.4% | 84 | 25.7% |
| PSCTInvesco S&P SmallCap Information Technology ETF | Non-compliant | 75.4% | 73 | 31.9% |
| PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | Non-compliant | 67.5% | 40 | 41.3% |
| PSCZXPGIM Jennison Small Company Fund | Non-compliant | 79.6% | 124 | 20.9% |
| PSDAXPIMCO Short Duration Municipal Income Fund | Non-compliant | 7.3% | 268 | 93.6% |
| PSDCXPIMCO Short Duration Municipal Income Fund | Non-compliant | 7.3% | 268 | 93.6% |
| PSDIXPIMCO Short Duration Municipal Income Fund | Non-compliant | 7.3% | 268 | 93.6% |
| PSDMPGIM Short Duration Multi-Sector Bond ETF | Non-compliant | 54.8% | 727 | 46.3% |
| PSDPXPIMCO Short Duration Municipal Income Fund | Non-compliant | 7.3% | 268 | 93.6% |
| PSDSXPalmer Square Ultra-Short Duration Investment Grade Fund | Non-compliant | 26.4% | 165 | 73.0% |
| PSDUXPIMCO Short Duration Municipal Income Fund | Non-compliant | 7.3% | 268 | 93.6% |
| PSECX1789 GROWTH AND INCOME FUND | Non-compliant | 86.7% | 20 | 13.3% |
| PSEPX1789 GROWTH AND INCOME FUND | Non-compliant | 86.7% | 20 | 13.3% |
| PSETPrincipal Quality ETF | Non-compliant | 96.5% | 73 | 3.6% |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | Non-compliant | 76.5% | 333 | 34.8% |
| PSFAXPIMCO Short-Term Fund | Non-compliant | 49.1% | 1322 | 71.4% |
| PSFIXVirtus Newfleet Senior Floating Rate Fund | Non-compliant | 6.5% | 287 | 93.8% |
| PSFRXVirtus Newfleet Senior Floating Rate Fund | Non-compliant | 6.5% | 287 | 93.8% |
| PSFTXPACE Strategic Fixed Income Investments | Non-compliant | 40.1% | 1835 | 65.7% |
| PSFYXPACE Strategic Fixed Income Investments | Non-compliant | 40.1% | 1835 | 65.7% |
| PSGAXVirtus KAR Small-Cap Growth Fund | Non-compliant | 84.7% | 27 | 15.4% |
| PSGCXVirtus KAR Small-Cap Growth Fund | Non-compliant | 84.7% | 27 | 15.4% |
| PSGIXBlackRock Advantage Small Cap Growth Fund | Non-compliant | 77.0% | 609 | 23.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 134 of 304