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 |
|---|---|---|---|---|
| TAFFXGrowth Fund of America | Non-compliant | 92.3% | 335 | 7.6% |
| TAFLXTransamerica Bond | Non-compliant | 50.1% | 587 | 53.4% |
| TAFMXAmerican Mutual Fund | Non-compliant | 92.9% | 157 | 7.1% |
| 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 | 89.8% | 84 | 10.3% |
| TAGFXTransamerica Mid Cap Growth | Non-compliant | 93.0% | 36 | 7.0% |
| TAGGT. Rowe Price QM U.S. Bond ETF | Non-compliant | 68.1% | 1821 | 33.7% |
| 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 | 22.8% | 248 | 81.4% |
| TAHFXTransamerica High Yield Bond | Non-compliant | 20.7% | 243 | 88.5% |
| TAHIXAmerican High Income Trust | Non-compliant | 30.8% | 1092 | 68.9% |
| TAHRXTransamerica High Yield Bond | Non-compliant | 20.7% | 243 | 88.5% |
| TAHTXTransamerica High Yield Bond | Non-compliant | 20.7% | 243 | 88.5% |
| TAHYXVictory Pioneer High Yield Fund | Non-compliant | 30.5% | 205 | 67.2% |
| TAIBXPGIM Core Bond Fund | Non-compliant | 56.2% | 1308 | 46.1% |
| TAIHXAmerican High Income Trust | Non-compliant | 30.6% | 1092 | 69.1% |
| TAILCambria Tail Risk ETF | Non-compliant | 91.5% | 10 | 8.2% |
| TAINXTransamerica International Equity | Non-compliant | 97.4% | 107 | 2.6% |
| 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 | 97.7% | 46 | 2.3% |
| 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 | 94.3% | 146 | 5.7% |
| 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 | 62.8% | 34 | 45.4% |
| TANDXTandem Fund | Non-compliant | 93.1% | 37 | 6.9% |
| TAOZThornburg American Opportunities Fund | Non-compliant | 94.6% | 44 | 5.4% |
| TARBXTouchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Non-compliant | 24.5% | 436 | 79.1% |
| 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 | 70.8% | 195 | 29.6% |
| TASMXTransamerica Small/Mid Cap Value | Non-compliant | 86.0% | 222 | 13.6% |
| TASTXTransamerica Short-Term Bond | Non-compliant | 49.1% | 376 | 50.8% |
| 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 | 71.9% | 1031 | 28.1% |
| TAVFXThird Avenue Value Fund | Non-compliant | 94.5% | 34 | 5.4% |
| TAVZXThird Avenue Value Fund | Non-compliant | 90.2% | 37 | 9.6% |
| TAXCambria Tax Aware ETF | Non-compliant | 90.2% | 101 | 9.8% |
| TBARXTouchstone Strategic Trust-Touchstone Balanced Fund | Non-compliant | 85.7% | 529 | 14.4% |
| TBBWXNuveen Core Bond Fund | Non-compliant | 61.8% | 1916 | 39.3% |
| TBCIXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.3% |
| 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 | 99.0% | 86 | 1.0% |
| TBDZXPGIM Jennison Diversified Growth Fund | Non-compliant | 99.0% | 86 | 1.0% |
| 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 | 92.6% | 77 | 7.7% |
| TBFMXF/m US Treasury 3 Month Bill Fund | Non-compliant | 100.0% | 2 | 0.0% |
| TBGTBG Dividend Focus ETF | Non-compliant | 86.5% | 37 | 13.5% |
| TBGVXTweedy, Browne International Value Fund | Non-compliant | 81.8% | 151 | 17.9% |
| TBHDXTweedy, Browne . Buybacks . Dividends + Value Fund | Non-compliant | 72.5% | 60 | 27.1% |
| TBIAXNuveen Bond Index Fund | Non-compliant | 85.6% | 8884 | 14.4% |
| TBIIXNuveen Bond Index Fund | Non-compliant | 85.6% | 8884 | 14.4% |
| TBILF/m US Treasury 3 Month Bill Fund | Non-compliant | 100.0% | 2 | 0.0% |
| TBILXNuveen Bond Index Fund | Non-compliant | 85.6% | 8884 | 14.4% |
| TBIPXNuveen Bond Index Fund | Non-compliant | 85.6% | 8884 | 14.4% |
| TBIRXNuveen Bond Index Fund | Non-compliant | 85.6% | 8884 | 14.4% |
| TBIWXNuveen Bond Index Fund | Non-compliant | 85.6% | 8884 | 14.4% |
| TBLDThornburg Income Builder Opportunities Trust | Non-compliant | 73.2% | 207 | 26.7% |
| TBLFXTransamerica Balanced II | Non-compliant | 82.7% | 576 | 18.5% |
| TBLIXTransamerica Multi-Managed Balanced | Non-compliant | 82.4% | 675 | 19.1% |
| TBLLInvesco Short Term Treasury ETF | Non-compliant | 100.0% | 83 | 0.0% |
| TBLRXTransamerica Balanced II | Non-compliant | 82.7% | 576 | 18.5% |
| TBLTXTransamerica Balanced II | Non-compliant | 82.7% | 576 | 18.5% |
| TBLUTortoise Global Water ETF | Non-compliant | 85.3% | 60 | 14.6% |
| TBOAXTempleton International Bond Fund | Non-compliant | 11.9% | 124 | 89.0% |
| TBPPXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TBSIXT. Rowe Price Short-Term Bond Fund, Inc. | Non-compliant | 41.1% | 1039 | 61.7% |
| TBUXT. Rowe Price Ultra Short-Term Bond ETF | Non-compliant | 27.1% | 634 | 73.4% |
| TBWAXThornburg Better World International Fund | Non-compliant | 94.6% | 46 | 5.4% |
| TBWCXThornburg Better World International Fund | Non-compliant | 94.6% | 46 | 5.4% |
| TBWIXThornburg Better World International Fund | Non-compliant | 94.6% | 46 | 5.4% |
| TCAAXTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Non-compliant | 33.7% | 1284 | 67.7% |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | Non-compliant | 89.1% | 92 | 10.9% |
| TCAGXTimothy Plan Small/Mid Cap Growth Fund | Non-compliant | 94.0% | 47 | 6.1% |
| TCAITortoise AI Infrastructure ETF | Non-compliant | 84.2% | 44 | 15.8% |
| TCAIXTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Non-compliant | 33.8% | 1321 | 67.4% |
| TCALT. Rowe Price Capital Appreciation Premium Income ETF | Non-compliant | 93.4% | 313 | 6.8% |
| TCBAXThe Covered Bridge Fund | Non-compliant | 87.3% | 116 | 12.6% |
| TCBBXCapital Income Builder | Non-compliant | 86.7% | 2704 | 13.4% |
| TCBHXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCBIXThe Covered Bridge Fund | Non-compliant | 87.3% | 116 | 12.6% |
| TCBPXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCBRXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCBWXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCCBXAmbrus Tax-Conscious California Bond Fund | Non-compliant | 6.9% | 452 | 92.8% |
| TCCYXAmbrus Tax-Conscious California Bond Fund | Non-compliant | 6.9% | 452 | 92.8% |
| TCELXT. Rowe Price China Evolution Equity Fund | Non-compliant | 44.1% | 67 | 57.5% |
| TCEMXTempleton Emerging Markets Small Cap Fund | Non-compliant | 55.1% | 102 | 45.5% |
| TCEPXNuveen Equity Index Fund | Non-compliant | 96.0% | 2646 | 4.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 162 of 303