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 |
|---|---|---|---|---|
| RSEFXRoyce Small-Cap Special Equity Fund | Non-compliant | 58.2% | 31 | 41.8% |
| RSEGXVictory RS Small Cap Growth Fund | Non-compliant | 79.1% | 106 | 21.5% |
| RSEIXRoyce Small-Cap Special Equity Fund | Non-compliant | 58.2% | 31 | 41.8% |
| RSEJXVictory RS Small Cap Growth Fund | Non-compliant | 79.1% | 106 | 21.5% |
| RSEYXColumbia Global Value Fund | Non-compliant | 91.6% | 87 | 8.4% |
| RSFCXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSFLXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSFMXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSFYXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSGFXVictory RS Select Growth Fund | Non-compliant | 86.3% | 66 | 13.7% |
| RSGGXVictory RS Global Fund | Non-compliant | 94.8% | 109 | 5.0% |
| RSGRXVictory RS Growth Fund | Non-compliant | 98.9% | 53 | 1.1% |
| RSHFXRBC BlueBay Short Duration Fixed Income Fund | Non-compliant | 49.1% | 86 | 50.1% |
| RSHOTema U.S. Manufacturing & Reshoring ETF | Non-compliant | 90.0% | 25 | 10.0% |
| RSHRXColumbia High Yield Bond Fund | Non-compliant | 20.9% | 490 | 78.2% |
| RSIFXVictory RS Science & Technology Fund | Non-compliant | 84.3% | 75 | 16.3% |
| RSIGXVictory RS International Fund | Non-compliant | 87.8% | 83 | 11.9% |
| RSIIXRiverPark Strategic Income Fund | Non-compliant | 28.9% | 159 | 72.5% |
| RSINXVictory RS Investors Fund | Non-compliant | 89.2% | 30 | 10.7% |
| RSIPXColumbia Disciplined Core Fund | Non-compliant | 97.5% | 80 | 2.5% |
| RSIRXVictory RS International Fund | Non-compliant | 87.8% | 83 | 11.9% |
| RSIVXRiverPark Strategic Income Fund | Non-compliant | 28.6% | 159 | 72.8% |
| RSIYXVictory RS Investors Fund | Non-compliant | 89.2% | 30 | 10.7% |
| RSJNFT Vest U.S. Equity Equal Weight Buffer ETF - June | Non-compliant | 99.7% | 9 | 0.3% |
| RSLAXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| RSLBXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| RSLCXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| RSLDXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| RSLEXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| RSLFXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| RSMCRockefeller U.S. Small-Mid Cap ETF | Non-compliant | 79.1% | 46 | 20.9% |
| RSMOXVictory RS Mid Cap Growth Fund | Non-compliant | 88.3% | 82 | 11.8% |
| RSMRFT Vest U.S. Equity Equal Weight Buffer ETF - March | Non-compliant | 99.2% | 17 | 0.9% |
| RSMRXRBC SMID Cap Growth Fund | Non-compliant | 82.0% | 78 | 18.0% |
| RSMVRelative Strength Managed Volatility Strategy ETF | Non-compliant | 65.9% | 23 | 34.2% |
| RSMVXWilliam Blair Small-Mid Cap Value Fund | Non-compliant | 84.0% | 86 | 16.0% |
| RSNRXVictory Global Energy Transition Fund | Non-compliant | 57.9% | 38 | 42.5% |
| RSNYXVictory Global Energy Transition Fund | Non-compliant | 57.9% | 38 | 42.5% |
| RSOOXColumbia Dividend Opportunity Fund | Non-compliant | 92.6% | 90 | 7.4% |
| RSPInvesco S&P 500 Equal Weight ETF | Non-compliant | 93.8% | 508 | 6.5% |
| RSPCInvesco S&P 500 Equal Weight Communication Services ETF | Non-compliant | 83.0% | 28 | 19.6% |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | Non-compliant | 95.5% | 49 | 4.5% |
| RSPFInvesco S&P 500 Equal Weight Financials ETF | Non-compliant | 94.0% | 79 | 6.2% |
| RSPFXVictory RS Partners Fund | Non-compliant | 77.6% | 70 | 21.7% |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | Non-compliant | 87.8% | 25 | 12.8% |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | Non-compliant | 97.8% | 63 | 2.3% |
| RSPKXVictory RS Partners Fund | Non-compliant | 77.6% | 70 | 21.7% |
| RSPMInvesco S&P 500 Equal Weight Materials ETF | Non-compliant | 95.8% | 29 | 4.4% |
| RSPMXVictory RS Partners Fund | Non-compliant | 77.6% | 70 | 21.7% |
| RSPNInvesco S&P 500 Equal Weight Industrials ETF | Non-compliant | 98.0% | 82 | 2.0% |
| RSPRInvesco S&P 500 Equal Weight Real Estate ETF | Non-compliant | 96.5% | 32 | 3.5% |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | Non-compliant | 97.3% | 35 | 2.8% |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | Non-compliant | 94.0% | 77 | 6.4% |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | Non-compliant | 97.1% | 34 | 3.0% |
| RSPYXVictory RS Partners Fund | Non-compliant | 77.6% | 70 | 21.7% |
| RSQAXEquity Income Fund | Non-compliant | 90.3% | 273 | 9.6% |
| RSQCXRoyce Small-Cap Special Equity Fund | Non-compliant | 57.9% | 31 | 42.1% |
| RSRAXReaves Infrastructure Fund | Non-compliant | 97.4% | 36 | 2.7% |
| RSRFXReaves Infrastructure Fund | Non-compliant | 97.4% | 36 | 2.7% |
| RSSEFT Vest U.S. Equity Equal Weight Buffer ETF - September | Non-compliant | 99.4% | 16 | 0.6% |
| RSSLGlobal X Russell 2000 ETF | Non-compliant | 79.5% | 1924 | 21.0% |
| RSSRXVictory RS Select Growth Fund | Non-compliant | 86.3% | 66 | 13.7% |
| RSSYXVictory RS Select Growth Fund | Non-compliant | 86.3% | 66 | 13.7% |
| RSVAXVictory RS Value Fund | Non-compliant | 82.6% | 61 | 16.9% |
| RSVIXRBC Small Cap Value Fund | Non-compliant | 71.5% | 74 | 28.7% |
| RSVYXVictory RS Value Fund | Non-compliant | 82.6% | 61 | 16.9% |
| RSYEXVictory RS Small Cap Growth Fund | Non-compliant | 79.1% | 106 | 21.5% |
| RSYTXStrategic Bond Fund | Non-compliant | 47.4% | 1100 | 52.6% |
| RSYYXVictory High Yield Fund | Non-compliant | 23.0% | 414 | 82.7% |
| RTDAXMultifactor U.S. Equity Fund | Non-compliant | 95.6% | 755 | 4.4% |
| RTDCXMultifactor U.S. Equity Fund | Non-compliant | 95.8% | 755 | 4.2% |
| RTDRXMultifactor U.S. Equity Fund | Non-compliant | 95.6% | 755 | 4.4% |
| RTDSXMultifactor U.S. Equity Fund | Non-compliant | 95.8% | 755 | 4.2% |
| RTDTXMultifactor U.S. Equity Fund | Non-compliant | 95.8% | 755 | 4.2% |
| RTDYXMultifactor U.S. Equity Fund | Non-compliant | 95.6% | 755 | 4.4% |
| RTEHXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| RTHVanEck Retail ETF | Non-compliant | 95.5% | 25 | 4.5% |
| RTIAXMultifactor International Equity Fund | Non-compliant | 95.0% | 609 | 4.9% |
| RTICXMultifactor International Equity Fund | Non-compliant | 95.0% | 609 | 4.9% |
| RTIOXTransamerica Inflation Opportunities | Non-compliant | 84.0% | 131 | 15.8% |
| RTIRXMultifactor International Equity Fund | Non-compliant | 95.0% | 609 | 4.9% |
| RTISXMultifactor International Equity Fund | Non-compliant | 95.0% | 609 | 4.9% |
| RTITXMultifactor International Equity Fund | Non-compliant | 94.7% | 609 | 5.3% |
| RTIUXTax-Managed International Equity Fund | Non-compliant | 93.8% | 837 | 6.2% |
| RTIYXMultifactor International Equity Fund | Non-compliant | 95.0% | 609 | 4.9% |
| RTLAXTax-Managed U.S. Large Cap Fund | Non-compliant | 94.6% | 449 | 5.4% |
| RTLCXTax-Managed U.S. Large Cap Fund | Non-compliant | 94.6% | 449 | 5.4% |
| RTMTXTax-Managed U.S. Large Cap Fund | Non-compliant | 94.6% | 449 | 5.4% |
| RTNAXTax-Managed International Equity Fund | Non-compliant | 93.8% | 837 | 6.2% |
| RTNCXTax-Managed International Equity Fund | Non-compliant | 93.8% | 837 | 6.2% |
| RTNSXTax-Managed International Equity Fund | Non-compliant | 92.6% | 874 | 7.3% |
| RTOUXTax-Managed U.S. Mid & Small Cap Fund | Non-compliant | 83.5% | 785 | 16.4% |
| RTRERareview Total Return Bond ETF | Non-compliant | 60.8% | 169 | 39.3% |
| RTRIXRoyce Small-Cap Total Return Fund | Non-compliant | 72.8% | 65 | 27.2% |
| RTRRXRoyce Small-Cap Total Return Fund | Non-compliant | 72.8% | 65 | 27.2% |
| RTSAXTax-Managed U.S. Mid & Small Cap Fund | Non-compliant | 83.5% | 785 | 16.4% |
| RTSCXTax-Managed U.S. Mid & Small Cap Fund | Non-compliant | 83.8% | 785 | 16.2% |
| RTSGXTransamerica Small Cap Growth | Non-compliant | 89.2% | 55 | 10.8% |
| RTSSXTax-Managed U.S. Mid & Small Cap Fund | Non-compliant | 83.5% | 785 | 16.4% |
| RTXAXTax-Managed Real Assets Fund | Non-compliant | 89.8% | 416 | 10.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 147 of 304