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
- 18,557 The rest could not be covered well enough to decide
- Compliant
- 287 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 |
|---|---|---|---|---|
| PRXAXT. Rowe Price GNMA Fund | Non-compliant | 90.3% | 609 | 11.9% |
| PRXEXT. Rowe Price New Income Fund, Inc. | Non-compliant | 56.0% | 1916 | 47.7% |
| 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 | 56.6% | 29 | 56.6% |
| PSCCXPGIM Jennison Small Company Fund | Non-compliant | 79.6% | 124 | 20.9% |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | Non-compliant | 66.6% | 91 | 44.5% |
| PSCEInvesco S&P SmallCap Energy ETF | Non-compliant | 77.9% | 34 | 24.9% |
| PSCFInvesco S&P SmallCap Financials ETF | Non-compliant | 68.0% | 165 | 40.4% |
| 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 | 77.6% | 83 | 22.4% |
| 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 | 67.3% | 37 | 41.4% |
| 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 | 53.6% | 743 | 48.4% |
| 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 | 77.2% | 609 | 23.5% |
| PSGQXPGIM Jennison Focused Growth Fund | Non-compliant | 97.7% | 37 | 2.4% |
| PSGRXPutnam Small Cap Growth Fund | Non-compliant | 76.3% | 110 | 26.2% |
| PSHPGIM Short Duration High Yield ETF | Non-compliant | 35.9% | 461 | 64.0% |
| PSHAXPIMCO Short-Term Fund | Non-compliant | 49.1% | 1322 | 71.4% |
| PSHIXShort-Term Income Fund | Non-compliant | 42.5% | 466 | 57.7% |
| PSHNXPenn Capital Short Duration High Income Fund | Non-compliant | 38.6% | 89 | 60.9% |
| PSHYXVictory Pioneer Short Term Income Fund | Non-compliant | 37.8% | 722 | 64.6% |
| PSIAXPGIM Quant Solutions Large-Cap Index Fund | Non-compliant | 95.8% | 507 | 4.2% |
| PSIBXPutnam Diversified Income Trust | Non-compliant | 43.0% | 1047 | 67.9% |
| PSICXPGIM Quant Solutions Large-Cap Index Fund | Non-compliant | 95.8% | 507 | 4.2% |
| PSIFXPGIM Quant Solutions Large-Cap Index Fund | Non-compliant | 95.8% | 507 | 4.2% |
| PSIJXSmallCap Growth Fund I | Non-compliant | 78.2% | 1220 | 22.0% |
| PSILAdvisorShares Psychedelics ETF | Non-compliant | 51.0% | 32 | 50.5% |
| PSIOXShort-Term Income Fund | Non-compliant | 42.5% | 466 | 57.7% |
| PSIQXShort-Term Income Fund | Non-compliant | 42.5% | 466 | 57.7% |
| PSJIXShort-Term Income Fund | Non-compliant | 42.5% | 466 | 57.7% |
| PSKState Street(R) SPDR(R) ICE Preferred Securities ETF | Non-compliant | 70.2% | 164 | 32.0% |
| PSKCXVirtus KAR Mid-Cap Growth Fund | Non-compliant | 90.8% | 31 | 9.1% |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | Non-compliant | 75.0% | 50 | 30.6% |
| PSLAXPutnam Small Cap Value Fund | Non-compliant | 68.7% | 124 | 37.1% |
| PSLBXPutnam Small Cap Value Fund | Non-compliant | 75.0% | 128 | 29.4% |
| PSLCXPutnam Small Cap Value Fund | Non-compliant | 68.7% | 124 | 37.1% |
| PSLIXSmallCap Fund | Non-compliant | 78.9% | 109 | 21.1% |
| PSMIXGlobal Multi-Strategy Fund | Non-compliant | 45.8% | 3163 | 53.3% |
| PSMJXSmallCap Value Fund II | Non-compliant | 80.2% | 1537 | 20.0% |
| PSMKXVictory Pioneer Select Mid Cap Growth Fund | Non-compliant | 92.1% | 82 | 7.9% |
| PSMLXSmallCap Fund | Non-compliant | 78.9% | 109 | 21.1% |
| PSMVXSmallCap Value Fund II | Non-compliant | 80.2% | 1537 | 20.0% |
| PSOAXJPMorgan Small Cap Value Fund | Non-compliant | 75.8% | 496 | 25.0% |
| PSOPXJPMorgan Small Cap Value Fund | Non-compliant | 75.8% | 496 | 25.0% |
| PSPInvesco Global Listed Private Equity ETF | Non-compliant | 62.8% | 69 | 49.3% |
| PSPFXUSGI GLOBAL RESOURCES FUND | Non-compliant | 56.3% | 111 | 41.8% |
| PSPIXSmallCap S&P 600 Index Fund | Non-compliant | 85.6% | 608 | 14.4% |
| PSPJXLargeCap S&P 500 Index Fund | Non-compliant | 98.4% | 506 | 1.6% |
| PSQGXPort Street Quality Growth Fund | Non-compliant | 36.5% | 26 | 63.4% |
| PSRInvesco Active U.S. Real Estate ETF | Non-compliant | 85.2% | 34 | 16.1% |
| PSRAXVictory Pioneer Strategic Income Fund | Non-compliant | 48.2% | 1315 | 54.9% |
| PSRCXVictory Pioneer Strategic Income Fund | Non-compliant | 48.2% | 1315 | 54.9% |
| PSRDXPIMCO Low Duration Credit Fund | Non-compliant | 21.3% | 448 | 82.4% |
| PSRIXPIMCO Low Duration Credit Fund | Non-compliant | 21.3% | 448 | 82.4% |
| PSRPXPIMCO Low Duration Credit Fund | Non-compliant | 21.3% | 448 | 82.4% |
| PSRWXPIMCO Low Duration Credit Fund | Non-compliant | 21.3% | 448 | 82.4% |
| PSRZXPIMCO Low Duration Credit Fund | Non-compliant | 21.3% | 448 | 82.4% |
| PSSIXSmallCap S&P 600 Index Fund | Non-compliant | 85.6% | 608 | 14.4% |
| PSSJXSmallCap S&P 600 Index Fund | Non-compliant | 85.6% | 608 | 14.4% |
| PSSMXSmallCap S&P 600 Index Fund | Non-compliant | 85.6% | 608 | 14.4% |
| PSSPXSmallCap S&P 600 Index Fund | Non-compliant | 85.6% | 608 | 14.4% |
| PSSRXPGIM Jennison Financial Services Fund | Non-compliant | 77.5% | 34 | 23.0% |
| PSTAXVirtus KAR Capital Growth Fund | Non-compliant | 97.5% | 29 | 2.5% |
| PSTCXVirtus Newfleet Multi-Sector Short Term Bond Fund | Non-compliant | 28.4% | 922 | 70.0% |
| PSTPXPalmer Square Income Plus Fund | Non-compliant | 30.6% | 439 | 73.2% |
| PSTQXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.7% | 651 | 45.8% |
| PSVDXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| PSVIXVirtus NFJ Small-Cap Value Fund | Non-compliant | 86.4% | 78 | 13.4% |
| PSVKXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| PSWDXtrackers Cybersecurity Select Equity ETF | Non-compliant | 73.9% | 53 | 26.2% |
| PSYPXPalmer Square Income Plus Fund | Non-compliant | 30.6% | 439 | 73.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 135 of 304