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 |
|---|---|---|---|---|
| SXQGETC 6 Meridian Quality Growth ETF | Non-compliant | 98.1% | 94 | 1.9% |
| SYFFXVictory Pioneer Securitized Income Fund | Non-compliant | 28.6% | 330 | 76.9% |
| SYFIAB Short Duration High Yield ETF | Non-compliant | 29.4% | 537 | 69.7% |
| SYLDCambria Shareholder Yield ETF | Non-compliant | 85.8% | 101 | 14.2% |
| SYMAXAlphaCentric Symmetry Strategy Fund | Non-compliant | 43.6% | 226 | 55.4% |
| SYMCXAlphaCentric Symmetry Strategy Fund | Non-compliant | 43.6% | 226 | 55.4% |
| SYMIXAlphaCentric Symmetry Strategy Fund | Non-compliant | 43.6% | 226 | 55.4% |
| SYSBiShares Systematic Bond ETF | Non-compliant | 67.5% | 863 | 37.2% |
| SYZLazard US Systematic Small Cap Equity ETF | Non-compliant | 87.3% | 415 | 12.7% |
| SZCAXDWS Small Cap Core Fund | Non-compliant | 79.3% | 99 | 21.0% |
| SZCCXDWS Small Cap Core Fund | Non-compliant | 79.3% | 99 | 21.0% |
| SZCIXDWS Small Cap Core Fund | Non-compliant | 79.3% | 99 | 21.0% |
| SZCRXDWS Small Cap Core Fund | Non-compliant | 79.3% | 99 | 21.0% |
| SZIAXDWS Total Return Bond Fund | Non-compliant | 53.0% | 332 | 48.2% |
| SZICXDWS Total Return Bond Fund | Non-compliant | 54.7% | 352 | 45.9% |
| SZIIXDWS Total Return Bond Fund | Non-compliant | 54.7% | 352 | 45.9% |
| SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Non-compliant | 82.5% | 229 | 19.7% |
| TAAAXTHRIVENT AGGRESSIVE ALLOCATION FUND | Non-compliant | 46.8% | 1170 | 53.4% |
| TAADXTransamerica Bond | Non-compliant | 50.1% | 587 | 53.4% |
| TAAEXTransamerica Capital Growth | Non-compliant | 84.8% | 28 | 15.5% |
| TAAGXTimothy Plan Small/Mid Cap Growth Fund | Non-compliant | 94.0% | 47 | 6.1% |
| TAAHXTransamerica Multi-Managed Balanced | Non-compliant | 83.0% | 668 | 18.2% |
| TAAIXTHRIVENT AGGRESSIVE ALLOCATION FUND | Non-compliant | 46.8% | 1170 | 53.4% |
| TAAQXTransamerica Short-Term Bond | Non-compliant | 49.1% | 376 | 50.8% |
| TAASXTransamerica Short-Term Bond | Non-compliant | 48.6% | 370 | 50.3% |
| TAAUXTransamerica Short-Term Bond | Non-compliant | 48.4% | 370 | 50.6% |
| TABBXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| TABDTransamerica Bond Active ETF | Non-compliant | 50.4% | 399 | 53.0% |
| TABDXTransamerica Core Bond | Non-compliant | 63.3% | 520 | 44.1% |
| TABEXTransamerica Core Bond | Non-compliant | 62.2% | 509 | 44.6% |
| TABFXAmerican Balanced Fund | Non-compliant | 82.8% | 4076 | 17.4% |
| TABGXTransamerica Core Bond | Non-compliant | 63.3% | 520 | 44.1% |
| TACLXTouchstone Strategic Trust-Touchstone Large Cap Fund | Non-compliant | 90.3% | 29 | 9.7% |
| TACMXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| TACNT. Rowe Price Active Core International Equity ETF | Non-compliant | 79.5% | 491 | 20.5% |
| TACUT. Rowe Price Active Core U.S. Equity ETF | Non-compliant | 93.5% | 565 | 6.4% |
| TADAXTransamerica US Growth | Non-compliant | 97.7% | 62 | 2.3% |
| TADCXTransamerica US Growth | Non-compliant | 97.8% | 66 | 2.2% |
| TADFXTransamerica Sustainable Equity Income | Non-compliant | 96.6% | 44 | 3.4% |
| TADGXT. Rowe Price Dividend Growth Fund, Inc. | Non-compliant | 88.3% | 95 | 11.7% |
| TAEDXTransamerica Emerging Markets Debt | Non-compliant | 8.6% | 224 | 93.3% |
| TAFBXAmerican Balanced Fund | Non-compliant | 82.8% | 4076 | 17.5% |
| TAFFXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| TAFLXTransamerica Bond | Non-compliant | 50.1% | 587 | 53.4% |
| TAFMXAmerican Mutual Fund | Non-compliant | 94.3% | 146 | 5.7% |
| TAFSXAmerican Funds Short-Term Tax-Exempt Bond Fund | Non-compliant | 7.3% | 1241 | 92.3% |
| TAGBXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| TAGDXTransamerica Large Growth | Non-compliant | 91.5% | 86 | 8.5% |
| TAGFXTransamerica Mid Cap Growth | Non-compliant | 93.1% | 38 | 6.9% |
| TAGGT. Rowe Price QM U.S. Bond ETF | Non-compliant | 68.0% | 1821 | 33.9% |
| TAGHXTransamerica US Growth | Non-compliant | 97.7% | 62 | 2.3% |
| TAGMXTransamerica Core Bond | Non-compliant | 63.3% | 520 | 44.1% |
| TAGRXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| TAHBXTransamerica High Yield Bond | Non-compliant | 21.8% | 248 | 82.5% |
| TAHFXTransamerica High Yield Bond | Non-compliant | 22.2% | 248 | 82.0% |
| TAHIXAmerican High Income Trust | Non-compliant | 30.4% | 1092 | 69.3% |
| TAHRXTransamerica High Yield Bond | Non-compliant | 21.8% | 248 | 82.5% |
| TAHTXTransamerica High Yield Bond | Non-compliant | 21.8% | 248 | 82.5% |
| TAHYXVictory Pioneer High Yield Fund | Non-compliant | 30.5% | 205 | 67.2% |
| TAIBXPGIM Core Bond Fund | Non-compliant | 55.0% | 1322 | 45.5% |
| TAIHXAmerican High Income Trust | Non-compliant | 30.4% | 1092 | 69.3% |
| TAILCambria Tail Risk ETF | Non-compliant | 91.9% | 10 | 8.0% |
| TAINXTransamerica International Equity | Non-compliant | 97.5% | 106 | 2.4% |
| TAISXNuveen Quant International Small Cap Equity Fund | Non-compliant | 75.5% | 449 | 24.6% |
| TAIWXNuveen Quant International Small Cap Equity Fund | Non-compliant | 75.5% | 449 | 24.6% |
| TALCXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TALVTransamerica Large Value Active ETF | Non-compliant | 93.7% | 73 | 6.3% |
| TAMCXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| TAMFXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| TAMMXTransamerica Multi-Managed Balanced | Non-compliant | 82.4% | 675 | 19.1% |
| TAMVXT. Rowe Price Mid-Cap Value Fund, Inc. | Non-compliant | 79.2% | 130 | 20.9% |
| TANInvesco Solar ETF | Non-compliant | 61.6% | 34 | 46.9% |
| TANDXTandem Fund | Non-compliant | 93.1% | 37 | 6.9% |
| TAOZThornburg American Opportunities Fund | Non-compliant | 93.2% | 44 | 6.8% |
| TARBXTouchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Non-compliant | 22.4% | 436 | 81.3% |
| TAREXThird Avenue Real Estate Value Fund | Non-compliant | 84.0% | 36 | 15.9% |
| TARKXTarkio Fund | Non-compliant | 91.0% | 36 | 9.0% |
| TARZXThird Avenue Real Estate Value Fund | Non-compliant | 84.0% | 36 | 15.9% |
| TASCXThird Avenue Small-Cap Value Fund | Non-compliant | 91.4% | 34 | 8.5% |
| TASHXTransamerica Multi-Asset Income | Non-compliant | 68.8% | 202 | 31.5% |
| TASMXTransamerica Small/Mid Cap Value | Non-compliant | 86.0% | 222 | 13.6% |
| TASTXTransamerica Short-Term Bond | Non-compliant | 48.6% | 370 | 50.3% |
| TASVXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 84.4% | 432 | 15.7% |
| TASZXThird Avenue Small-Cap Value Fund | Non-compliant | 91.4% | 34 | 8.5% |
| TAUSXInvestment Grade Bond Fund | Non-compliant | 71.6% | 1031 | 28.4% |
| TAVFXThird Avenue Value Fund | Non-compliant | 94.5% | 34 | 5.4% |
| TAVZXThird Avenue Value Fund | Non-compliant | 94.5% | 34 | 5.4% |
| TAXCambria Tax Aware ETF | Non-compliant | 91.2% | 101 | 8.8% |
| TBARXTouchstone Strategic Trust-Touchstone Balanced Fund | Non-compliant | 85.7% | 529 | 14.4% |
| TBBWXNuveen Core Bond Fund | Non-compliant | 61.8% | 1916 | 39.4% |
| TBCIXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.2% |
| TBCUXTweedy, Browne International Value Fund II - Currency Unhedged | Non-compliant | 78.2% | 69 | 20.8% |
| TBDAXPGIM Jennison Diversified Growth Fund | Non-compliant | 99.0% | 86 | 1.0% |
| TBDCXPGIM Jennison Diversified Growth Fund | Non-compliant | 98.8% | 80 | 1.2% |
| TBDQXPGIM Jennison Diversified Growth Fund | Non-compliant | 98.8% | 80 | 1.2% |
| TBDZXPGIM Jennison Diversified Growth Fund | Non-compliant | 98.8% | 80 | 1.2% |
| TBFAXTHRIVENT GOVERNMENT BOND FUND | Non-compliant | 92.6% | 77 | 7.7% |
| TBFFXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| TBFIXTHRIVENT GOVERNMENT BOND FUND | Non-compliant | 90.4% | 77 | 10.1% |
| TBFMXF/m US Treasury 3 Month Bill Fund | Non-compliant | 100.0% | 2 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 161 of 304