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 |
|---|---|---|---|---|
| RGBFXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| RGBGXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| RGBHXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| RGBLXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| RGCAXOpportunistic Credit Fund | Non-compliant | 17.9% | 1459 | 80.9% |
| RGCCXOpportunistic Credit Fund | Non-compliant | 17.9% | 1459 | 80.9% |
| RGCEXColumbia Select Global Equity Fund | Non-compliant | 97.4% | 45 | 2.6% |
| RGCIXGlobal Infrastructure Fund | Non-compliant | 89.7% | 137 | 10.2% |
| RGCRXOpportunistic Credit Fund | Non-compliant | 17.9% | 1459 | 80.9% |
| RGCSXOpportunistic Credit Fund | Non-compliant | 17.9% | 1459 | 80.9% |
| RGCYXOpportunistic Credit Fund | Non-compliant | 17.9% | 1459 | 80.9% |
| RGDTXGlobal Equity Fund | Non-compliant | 92.6% | 954 | 7.2% |
| RGEAXGlobal Equity Fund | Non-compliant | 92.6% | 954 | 7.2% |
| RGEBXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| RGECXGlobal Equity Fund | Non-compliant | 92.6% | 954 | 7.2% |
| RGEFRockefeller Global Equity ETF | Non-compliant | 93.3% | 68 | 6.7% |
| RGERXColumbia Select Global Equity Fund | Non-compliant | 97.4% | 45 | 2.6% |
| RGESXGlobal Equity Fund | Non-compliant | 92.6% | 954 | 7.2% |
| RGEVXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGFTXGlobal Infrastructure Fund | Non-compliant | 89.7% | 137 | 10.2% |
| RGGCXVictory RS Global Fund | Non-compliant | 94.8% | 109 | 5.0% |
| RGGHXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| RGGIXT. Rowe Price Global Growth Stock Fund | Non-compliant | 77.9% | 253 | 22.2% |
| RGGKXVictory RS Global Fund | Non-compliant | 94.8% | 109 | 5.0% |
| RGGRXVictory RS Global Fund | Non-compliant | 94.8% | 109 | 5.0% |
| RGGYXVictory RS Global Fund | Non-compliant | 94.8% | 109 | 5.0% |
| RGHYXRBC BlueBay High Yield Bond Fund | Non-compliant | 21.8% | 223 | 77.4% |
| RGIAXGlobal Infrastructure Fund | Non-compliant | 89.7% | 137 | 10.2% |
| RGICXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| RGIRXGlobal Infrastructure Fund | Non-compliant | 89.7% | 137 | 10.2% |
| RGISXGlobal Infrastructure Fund | Non-compliant | 89.7% | 137 | 10.2% |
| RGIVXClearBridge Global Infrastructure Income Fund | Non-compliant | 85.7% | 33 | 14.4% |
| RGIYXGlobal Infrastructure Fund | Non-compliant | 89.7% | 137 | 10.2% |
| RGLAXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLBXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLDXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLEXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLFXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLGXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLHXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLJXAmerican Funds Global Insight Fund | Non-compliant | 92.7% | 189 | 7.3% |
| RGLORussell Investments Global Equity ETF | Non-compliant | 97.7% | 386 | 2.3% |
| RGLRXGlobal Equity Fund | Non-compliant | 92.6% | 954 | 7.2% |
| RGNCXVictory Global Energy Transition Fund | Non-compliant | 57.9% | 38 | 42.5% |
| RGOIXRBC Global Opportunities Fund | Non-compliant | 97.7% | 46 | 2.3% |
| RGORXRBC Global Opportunities Fund | Non-compliant | 97.7% | 46 | 2.3% |
| RGOTXOpportunistic Credit Fund | Non-compliant | 17.9% | 1459 | 80.9% |
| RGPAXRBC Global Opportunities Fund | Non-compliant | 97.7% | 46 | 2.3% |
| RGREXInvesco Global Real Estate Fund | Non-compliant | 83.0% | 76 | 17.0% |
| RGRYXVictory RS Growth Fund | Non-compliant | 98.9% | 53 | 1.1% |
| RGSAXVirtus KAR Global Small-Cap Fund | Non-compliant | 80.7% | 28 | 18.7% |
| RGSCXVirtus KAR Global Small-Cap Fund | Non-compliant | 80.7% | 28 | 18.7% |
| RGSVXClearBridge Global Infrastructure Income Fund | Non-compliant | 85.7% | 33 | 14.4% |
| RGTROYCE GLOBAL TRUST, INC. | Non-compliant | 88.9% | 103 | 11.2% |
| RGTZDefiance Daily Target 2x Short Rgti ETF | Non-compliant | 34.6% | 8 | 15.7% |
| RGVAXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVBXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVCXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVEXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVFXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVGXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVJXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGWCXVictory RS Growth Fund | Non-compliant | 98.9% | 53 | 1.1% |
| RGYTXMulti-Strategy Income Fund | Non-compliant | 66.8% | 1290 | 32.6% |
| RHJSXRice Hall James Micro Cap Portfolio | Non-compliant | 88.2% | 66 | 11.9% |
| RHSAXRational Strategic Allocation Fund | Non-compliant | 6.4% | 7 | 84.9% |
| RHSCXRational Strategic Allocation Fund | Non-compliant | 6.4% | 7 | 84.9% |
| RHSIXRational Strategic Allocation Fund | Non-compliant | 6.4% | 7 | 84.9% |
| RHYAXRBC BlueBay High Yield Bond Fund | Non-compliant | 21.8% | 223 | 77.4% |
| RHYCXVictory High Yield Fund | Non-compliant | 22.9% | 414 | 82.9% |
| RHYKXVictory High Yield Fund | Non-compliant | 23.0% | 414 | 82.7% |
| RHYRXRBC BlueBay High Yield Bond Fund | Non-compliant | 21.8% | 223 | 77.4% |
| RIBAXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RIBEXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RIBIXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RIBRXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RIBYXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RICAXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICBXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICCXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICEXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICFXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICGXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICHXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICIXT. Rowe Price International Disciplined Equity Fund | Non-compliant | 59.6% | 79 | 41.1% |
| RIDAXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDBXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDCXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDEXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDFXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDGXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDHXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDRXInternational Developed Markets Fund | Non-compliant | 94.5% | 579 | 5.4% |
| RIEAXRBC International Equity Fund | Non-compliant | 94.2% | 107 | 5.7% |
| RIEBXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIEIXRBC International Equity Fund | Non-compliant | 94.2% | 107 | 5.7% |
| RIERXRBC International Equity Fund | Non-compliant | 94.2% | 107 | 5.7% |
| RIETHoya Capital High Dividend Yield ETF | Non-compliant | 45.1% | 102 | 60.0% |
| RIFBXU.S. Small Cap Equity Fund | Non-compliant | 78.3% | 1178 | 23.1% |
| RIFCXInternational Developed Markets Fund | Non-compliant | 94.6% | 577 | 5.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 142 of 304