Markets
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.
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 |
|---|---|---|---|---|
| RMBLXRMB Mendon Financial Services Fund | Non-compliant | 90.6% | 49 | 9.5% |
| RMBMXRMB SMID Cap Fund | Non-compliant | 76.8% | 65 | 23.2% |
| RMBNXRMB Mendon Financial Services Fund | Non-compliant | 90.6% | 49 | 9.5% |
| RMBQXRMB Quality Intermediate Core Fund | Non-compliant | 96.8% | 160 | 3.2% |
| RMBTXRMB International Fund | Non-compliant | 91.7% | 45 | 8.2% |
| RMBVXRMB Quality Intermediate Tax-Exempt Municipal Fund | Non-compliant | 14.5% | 536 | 85.4% |
| RMCFXRoyce Micro-Cap Fund | Non-compliant | 79.2% | 157 | 20.9% |
| RMDAXVirtus Silvant Mid-Cap Growth Fund | Non-compliant | 95.5% | 81 | 4.4% |
| RMDCXVirtus Silvant Mid-Cap Growth Fund | Non-compliant | 95.0% | 81 | 5.0% |
| RMDDXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| RMDEXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.9% | 196 | 13.2% |
| RMDGXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| RMDHXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.9% | 196 | 13.2% |
| RMDJXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| RMDKXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| RMDLXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| RMDMXAmerican Funds U.S. Small & Mid Cap Equity Fund | Non-compliant | 86.2% | 196 | 13.8% |
| RMDNXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.7% | 2385 | 64.1% |
| RMDOXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| RMDPXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| RMDQXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.8% | 2385 | 64.0% |
| RMDRXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| RMDSXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| RMDTXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.6% | 2385 | 64.2% |
| RMDUXAmerican Funds Multi-Sector Income Fund | Non-compliant | 35.8% | 2385 | 64.0% |
| RMDZXVirtus Silvant Mid-Cap Growth Fund | Non-compliant | 95.0% | 81 | 5.0% |
| RMEAXAspiriant Risk-Managed Equity Allocation Fund | Non-compliant | 25.2% | 144 | 77.0% |
| RMEBXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| RMEIXAspiriant Risk-Managed Equity Allocation Fund | Non-compliant | 25.2% | 144 | 77.0% |
| RMFAXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| RMFBXAmerican Mutual Fund | Non-compliant | 92.9% | 157 | 7.1% |
| RMFCXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| RMFEXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| RMFFXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| RMFGXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| RMFHXAmerican Mutual Fund | Non-compliant | 94.3% | 146 | 5.7% |
| RMGRXMulti-Asset Strategy Fund | Non-compliant | 72.9% | 1272 | 26.6% |
| RMGSXMulti-Asset Strategy Fund | Non-compliant | 72.9% | 1272 | 26.6% |
| RMGYXMulti-Asset Strategy Fund | Non-compliant | 73.0% | 1272 | 26.5% |
| RMHAXLong Duration Bond Fund | Non-compliant | 76.4% | 257 | 23.3% |
| RMHCXLong Duration Bond Fund | Non-compliant | 76.4% | 257 | 23.3% |
| RMHRXLong Duration Bond Fund | Non-compliant | 76.4% | 257 | 23.3% |
| RMHSXLong Duration Bond Fund | Non-compliant | 76.4% | 257 | 23.3% |
| RMHTXLong Duration Bond Fund | Non-compliant | 76.4% | 257 | 23.3% |
| RMHYXLong Duration Bond Fund | Non-compliant | 76.4% | 257 | 23.3% |
| RMIRXMulti-Strategy Income Fund | Non-compliant | 66.8% | 1290 | 32.6% |
| RMLPXRecurrent MLP & Energy Infrastructure Fund | Non-compliant | 85.6% | 31 | 14.4% |
| RMMGXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| RMMTXEmerging Markets Fund | Non-compliant | 87.3% | 554 | 12.7% |
| RMOCXVictory RS Mid Cap Growth Fund | Non-compliant | 88.3% | 82 | 11.8% |
| RMOMXVictory RS Mid Cap Growth Fund | Non-compliant | 88.3% | 82 | 11.8% |
| RMORXVictory RS Mid Cap Growth Fund | Non-compliant | 88.3% | 82 | 11.8% |
| RMOYXVictory RS Mid Cap Growth Fund | Non-compliant | 88.3% | 82 | 11.8% |
| RMQAXMonthly Rebalance NASDAQ-100 2x Strategy Fund | Non-compliant | 91.8% | 113 | 8.0% |
| RMQCXMonthly Rebalance NASDAQ-100 2x Strategy Fund | Non-compliant | 91.8% | 113 | 8.0% |
| RMQHXMonthly Rebalance NASDAQ-100 2x Strategy Fund | Non-compliant | 91.8% | 113 | 8.0% |
| RMTROYCE MICRO-CAP TRUST, INC. | Non-compliant | 79.6% | 171 | 21.1% |
| RMVRXRBC Emerging Markets Value Equity Fund | Non-compliant | 79.6% | 80 | 20.3% |
| RMYAXMulti-Strategy Income Fund | Non-compliant | 66.8% | 1290 | 32.6% |
| RMYCXMulti-Strategy Income Fund | Non-compliant | 66.8% | 1290 | 32.6% |
| RMYSXMulti-Strategy Income Fund | Non-compliant | 66.8% | 1290 | 32.6% |
| RMYYXMulti-Strategy Income Fund | Non-compliant | 66.8% | 1290 | 32.6% |
| RNCIXRiverNorth Core Opportunity Fund | Non-compliant | 19.6% | 43 | 80.4% |
| RNDFirst Trust Bloomberg R&D Leaders ETF | Non-compliant | 99.2% | 50 | 0.8% |
| RNDLXRiverNorth/DoubleLine Strategic Income Fund | Non-compliant | 37.3% | 1315 | 64.3% |
| RNEBXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| RNEMEmerging Markets Equity Select ETF | Non-compliant | 78.5% | 299 | 21.6% |
| RNGAXNew Economy Fund | Non-compliant | 89.2% | 176 | 10.7% |
| RNGBXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| RNGCXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| RNGEXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| RNGFXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| RNGGXNew Economy Fund | Non-compliant | 89.2% | 176 | 10.7% |
| RNGHXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| RNINBushido Capital US SMID Cap Equity ETF | Non-compliant | 78.8% | 82 | 23.9% |
| RNMNRivernorth Enhanced Pre-Merger SPAC ETF | Non-compliant | 55.5% | 191 | 44.6% |
| RNNEXNew Economy Fund | Non-compliant | 89.2% | 176 | 10.7% |
| RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC | Non-compliant | 83.2% | 334 | 23.9% |
| RNPAXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| RNPBXNew Perspective Fund | Non-compliant | 94.7% | 295 | 5.3% |
| RNPCXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| RNPEXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| RNPFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| RNPGXNew Perspective Fund | Non-compliant | 94.7% | 295 | 5.3% |
| RNPHXNew Perspective Fund | Non-compliant | 94.7% | 295 | 5.3% |
| RNRGGlobal X Renewable Energy Producers ETF | Non-compliant | 66.7% | 65 | 33.5% |
| RNSIXRiverNorth/DoubleLine Strategic Income Fund | Non-compliant | 37.3% | 1315 | 64.3% |
| RNTTXInternational Developed Markets Fund | Non-compliant | 94.5% | 579 | 5.4% |
| RNTYYieldMax(R) Target 12(TM) Real Estate Option Income ETF | Non-compliant | 93.5% | 76 | 6.7% |
| RNWAXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| RNWBXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| RNWCXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| RNWEXNew World Fund Inc | Non-compliant | 83.8% | 613 | 15.8% |
| RNWFXNew World Fund Inc | Non-compliant | 85.7% | 637 | 14.3% |
| RNWGXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| RNWHXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| ROAMHartford Multifactor Emerging Markets ETF | Non-compliant | 80.1% | 331 | 20.0% |
| ROBOROBO Global Robotics and Automation Index ETF | Non-compliant | 79.6% | 79 | 21.3% |
| ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | Non-compliant | 86.8% | 117 | 13.9% |
| ROCQJPMorgan NASDAQ Equity Premium Yield ETF | Non-compliant | 96.5% | 101 | 3.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 145 of 304