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 |
|---|---|---|---|---|
| RUNTXU.S. Small Cap Equity Fund | Non-compliant | 78.2% | 1190 | 23.4% |
| RUSCRussell Investments U.S. Small Cap Equity ETF | Non-compliant | 81.6% | 492 | 18.4% |
| RUSIXRBC BlueBay Ultra-Short Fixed Income Fund | Non-compliant | 29.8% | 114 | 70.0% |
| RVACXVictory RS Value Fund | Non-compliant | 82.6% | 61 | 16.9% |
| RVERTrenchless Fund ETF | Non-compliant | 73.2% | 20 | 30.5% |
| RVNLGraniteShares 2x Long RIVN Daily ETF | Non-compliant | 37.8% | 2 | 199.9% |
| RVPHXRoyce Smaller-Companies Growth Fund | Non-compliant | 74.3% | 84 | 26.3% |
| RVPIXRoyce Smaller-Companies Growth Fund | Non-compliant | 74.3% | 84 | 26.3% |
| RVTROYCE SMALL-CAP TRUST, INC. | Non-compliant | 83.9% | 427 | 16.1% |
| RVVHXRoyce Small-Cap Value Fund | Non-compliant | 79.3% | 80 | 20.7% |
| RWRainwater Equity ETF | Non-compliant | 85.0% | 34 | 14.8% |
| RWBEXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| RWCEXRedwheel Global Emerging Equity Fund | Non-compliant | 84.2% | 69 | 15.9% |
| RWCIXRedwheel Global Emerging Equity Fund | Non-compliant | 84.2% | 69 | 15.9% |
| RWCNXRedwheel Global Emerging Equity Fund | Non-compliant | 84.2% | 69 | 15.9% |
| RWEBXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | Non-compliant | 87.6% | 219 | 12.4% |
| RWGFXWEDGEWOOD FUND | Non-compliant | 89.6% | 20 | 10.5% |
| RWGIXWEDGEWOOD FUND | Non-compliant | 89.6% | 20 | 10.5% |
| RWIAXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| RWIBXCapital World Growth & Income Fund | Non-compliant | 93.8% | 346 | 6.2% |
| RWICXCapital World Growth & Income Fund | Non-compliant | 93.8% | 346 | 6.2% |
| RWIEXCapital World Growth & Income Fund | Non-compliant | 93.8% | 346 | 6.2% |
| RWIFXCapital World Growth & Income Fund | Non-compliant | 93.8% | 346 | 6.2% |
| RWIGXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| RWIHXCapital World Growth & Income Fund | Non-compliant | 93.8% | 346 | 6.2% |
| RWILXRedwood AlphaFactor Tactical International Fund | Non-compliant | 75.6% | 79 | 23.7% |
| RWINRayliant NxtGen Multifactor International Equity ETF | Non-compliant | 91.1% | 172 | 8.9% |
| RWINXRedwood AlphaFactor Tactical International Fund | Non-compliant | 75.6% | 79 | 23.7% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | Non-compliant | 68.5% | 593 | 38.4% |
| RWKInvesco S&P MidCap 400 Revenue ETF | Non-compliant | 72.2% | 400 | 32.6% |
| RWLInvesco S&P 500 Revenue ETF | Non-compliant | 96.9% | 504 | 3.2% |
| RWLCRayliant NxtGen Multifactor US Equity ETF | Non-compliant | 98.1% | 101 | 1.9% |
| RWMAXWashington Mutual Investors Fund | Non-compliant | 93.1% | 200 | 6.9% |
| RWMBXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| RWMCXWashington Mutual Investors Fund | Non-compliant | 93.1% | 200 | 6.9% |
| RWMEXWashington Mutual Investors Fund | Non-compliant | 93.1% | 200 | 6.9% |
| RWMFXWashington Mutual Investors Fund | Non-compliant | 93.1% | 200 | 6.9% |
| RWMGXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| RWMHXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | Non-compliant | 88.2% | 229 | 11.8% |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF | Non-compliant | 87.1% | 104 | 12.9% |
| RWSIXRedwood Systematic Macro Trend Fund | Non-compliant | 36.9% | 66 | 63.1% |
| RWSNXRedwood Systematic Macro Trend Fund | Non-compliant | 36.9% | 66 | 63.1% |
| RWXState Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | Non-compliant | 83.6% | 128 | 16.8% |
| RXIiShares Global Consumer Discretionary ETF | Non-compliant | 91.9% | 148 | 8.1% |
| RYABXGovernment Long Bond 1.2x Strategy Fund | Non-compliant | 85.6% | 6 | 15.4% |
| RYACXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYAEXEurope 1.25x Strategy Fund | Non-compliant | 39.5% | 56 | 56.1% |
| RYAHXMid-Cap 1.5x Strategy Fund | Non-compliant | 62.8% | 409 | 35.6% |
| RYAIXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYAKXRussell 2000 1.5x Strategy Fund | Non-compliant | 56.3% | 1990 | 41.1% |
| RYALXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYANXNova Fund | Non-compliant | 87.5% | 514 | 12.6% |
| RYAPXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYARXInverse S&P 500 Strategy Fund | Non-compliant | 46.1% | 17 | 51.2% |
| RYAUXUtilities Fund | Non-compliant | 94.0% | 53 | 6.1% |
| RYAVXS&P MidCap 400 Pure Value Fund | Non-compliant | 83.4% | 99 | 16.6% |
| RYAWXS&P 500 Pure Growth Fund | Non-compliant | 98.8% | 68 | 1.2% |
| RYAZXS&P SmallCap 600 Pure Value Fund | Non-compliant | 81.5% | 158 | 22.7% |
| RYBAXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBCXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBHXS&P MidCap 400 Pure Growth Fund | Non-compliant | 92.7% | 101 | 7.2% |
| RYBIXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBKXBanking Fund | Non-compliant | 82.8% | 79 | 17.2% |
| RYBMXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBOXBiotechnology Fund | Non-compliant | 83.6% | 74 | 16.5% |
| RYCAXConsumer Products Fund | Non-compliant | 94.7% | 71 | 5.3% |
| RYCBXInverse S&P 500 2x Strategy Fund | Non-compliant | 49.8% | 8 | 42.0% |
| RYCCXNASDAQ-100(R) 2x Strategy Fund | Non-compliant | 93.9% | 112 | 5.3% |
| RYCEXEurope 1.25x Strategy Fund | Non-compliant | 38.8% | 56 | 56.7% |
| RYCFXBiotechnology Fund | Non-compliant | 83.6% | 74 | 16.5% |
| RYCGXGovernment Long Bond 1.2x Strategy Fund | Non-compliant | 85.6% | 6 | 15.4% |
| RYCHXTechnology Fund | Non-compliant | 95.8% | 148 | 4.2% |
| RYCIXConsumer Products Fund | Non-compliant | 94.7% | 71 | 5.3% |
| RYCKXS&P MidCap 400 Pure Growth Fund | Non-compliant | 92.7% | 101 | 7.2% |
| RYCMXRussell 2000 1.5x Strategy Fund | Non-compliant | 56.5% | 1990 | 40.9% |
| RYCNXTransportation Fund | Non-compliant | 91.9% | 80 | 8.2% |
| RYCOXNASDAQ-100 Fund | Non-compliant | 96.0% | 112 | 4.0% |
| RYCPXConsumer Products Fund | Non-compliant | 94.7% | 71 | 5.3% |
| RYCRXReal Estate Fund | Non-compliant | 80.9% | 96 | 20.2% |
| RYCSXTelecommunications Fund | Non-compliant | 90.9% | 50 | 9.1% |
| RYCTXS&P 500 2x Strategy Fund | Non-compliant | 92.5% | 512 | 7.6% |
| RYCUXUtilities Fund | Non-compliant | 94.0% | 53 | 6.1% |
| RYCVXDow 2x Strategy Fund | Non-compliant | 89.8% | 36 | 8.0% |
| RYCYXDow 2x Strategy Fund | Non-compliant | 89.8% | 36 | 8.0% |
| RYDAXDow Jones Industrial Average Fund | Non-compliant | 87.0% | 38 | 13.1% |
| RYDCXMid-Cap 1.5x Strategy Fund | Non-compliant | 62.9% | 409 | 35.5% |
| RYDHXDow Jones Industrial Average Fund | Non-compliant | 87.0% | 38 | 13.1% |
| RYDKXDow Jones Industrial Average Fund | Non-compliant | 87.0% | 38 | 13.1% |
| RYDVXRoyce SMid-Cap Total Return Fund | Non-compliant | 74.0% | 55 | 26.0% |
| RYEAXEnergy Fund | Non-compliant | 89.0% | 87 | 11.1% |
| RYECXEnergy Fund | Non-compliant | 89.0% | 87 | 11.1% |
| RYEIXEnergy Fund | Non-compliant | 92.6% | 87 | 7.4% |
| RYENXEnergy Fund | Non-compliant | 89.0% | 87 | 11.1% |
| RYESXEnergy Services Fund | Non-compliant | 74.4% | 32 | 25.6% |
| RYEUXEurope 1.25x Strategy Fund | Non-compliant | 38.8% | 56 | 56.7% |
| RYFAXFinancial Services Fund | Non-compliant | 88.0% | 159 | 11.9% |
| RYFCXFinancial Services Fund | Non-compliant | 88.0% | 159 | 11.9% |
| RYFIXFinancial Services Fund | Non-compliant | 88.0% | 159 | 11.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 148 of 304