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 |
|---|---|---|---|---|
| TFFYXTouchstone Strategic Trust-Touchstone Focused Fund | Non-compliant | 96.3% | 49 | 3.7% |
| TFGAXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| TFGBXAmerican Funds Global Balanced Fund | Non-compliant | 74.8% | 1201 | 25.5% |
| TFGCXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.7% | 339 | 56.2% |
| TFGIXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.7% | 339 | 56.2% |
| TFGPXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.2% | 339 | 56.6% |
| TFGRXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TFGYXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.2% | 339 | 56.6% |
| TFGZThornburg Focus Growth Fund | Non-compliant | 92.6% | 44 | 7.4% |
| TFIAXTimothy Plan Fixed Income Fund | Non-compliant | 77.4% | 116 | 22.5% |
| TFICXTimothy Plan Fixed Income Fund | Non-compliant | 77.4% | 116 | 22.5% |
| TFIFXT. Rowe Price Financial Services Fund, Inc. | Non-compliant | 80.2% | 104 | 19.8% |
| TFLAXTransamerica Floating Rate | Non-compliant | 5.5% | 309 | 92.6% |
| TFLCXTransamerica Floating Rate | Non-compliant | 5.4% | 298 | 96.4% |
| TFLIXTransamerica Floating Rate | Non-compliant | 5.5% | 309 | 92.6% |
| TFLOiShares Treasury Floating Rate Bond ETF | Non-compliant | 99.1% | 10 | 0.9% |
| TFMFXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| TFNST. Rowe Price Financials ETF | Non-compliant | 81.3% | 79 | 18.7% |
| TFOAXTouchstone Strategic Trust-Touchstone Focused Fund | Non-compliant | 96.3% | 49 | 3.7% |
| TFOIXTransamerica Capital Growth | Non-compliant | 87.5% | 29 | 12.9% |
| TFSAXAmerican Beacon TwentyFour Strategic Income Fund | Non-compliant | 42.7% | 339 | 56.2% |
| TFSBXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| TFSCXForeign Smaller Companies Series | Non-compliant | 70.5% | 74 | 29.0% |
| TFSLXTouchstone Strategic Trust-Touchstone Flexible Income Fund | Non-compliant | 42.2% | 384 | 60.8% |
| TFXIXTransamerica Bond | Non-compliant | 48.5% | 572 | 54.2% |
| TGADXTempleton Growth Fund, Inc. | Non-compliant | 96.0% | 70 | 4.0% |
| TGAFXT. Rowe Price Global Allocation Fund | Non-compliant | 53.8% | 2047 | 46.4% |
| TGAGXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| TGAIXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| TGBLXT. Rowe Price Global Impact Equity Fund | Non-compliant | 89.5% | 77 | 10.5% |
| TGCEXTCW Concentrated Large Cap Growth Fund | Non-compliant | 97.4% | 34 | 2.6% |
| TGCFXTCW Core Fixed Income Fund | Non-compliant | 64.2% | 418 | 40.6% |
| TGCIXTimothy Plan Growth & Income Fund | Non-compliant | 34.4% | 100 | 65.4% |
| TGCPXTCW Core Fixed Income Fund | Non-compliant | 66.8% | 426 | 37.8% |
| TGDIXTCW Relative Value Large Cap Fund | Non-compliant | 98.5% | 48 | 1.5% |
| TGDVXTCW Relative Value Large Cap Fund | Non-compliant | 97.8% | 47 | 2.2% |
| TGEIXTCW Emerging Markets Income Fund | Non-compliant | 9.3% | 297 | 91.1% |
| TGEPXTCW Emerging Markets Income Fund | Non-compliant | 9.3% | 297 | 91.1% |
| TGFNXTCW Core Fixed Income Fund | Non-compliant | 66.8% | 426 | 37.8% |
| TGFRXTanaka Growth Fund | Non-compliant | 89.0% | 25 | 9.7% |
| TGGBXTCW Global Bond Fund | Non-compliant | 28.3% | 402 | 80.8% |
| TGGFXTCW Global Bond Fund | Non-compliant | 28.3% | 402 | 80.8% |
| TGIAXTimothy Plan Growth & Income Fund | Non-compliant | 34.4% | 100 | 65.4% |
| TGIHXNuveen Core Equity Fund | Non-compliant | 99.5% | 60 | 0.5% |
| TGINXTCW Emerging Markets Income Fund | Non-compliant | 10.5% | 292 | 89.4% |
| TGIPXT. Rowe Price Spectrum Moderate Growth Allocation Fund | Non-compliant | 63.5% | 2002 | 36.7% |
| TGIRXThornburg International Equity Fund | Non-compliant | 90.0% | 49 | 9.9% |
| TGIWXNuveen Core Equity Fund | Non-compliant | 99.5% | 60 | 0.5% |
| TGLBT. Rowe Price Global Equity ETF | Non-compliant | 86.6% | 57 | 13.4% |
| TGLMXTCW Securitized Bond Fund | Non-compliant | 56.4% | 489 | 56.3% |
| TGLRLAFFER TENGLER Equity Income ETF | Non-compliant | 100.0% | 32 | 0.0% |
| TGMNXTCW Securitized Bond Fund | Non-compliant | 56.4% | 489 | 56.3% |
| TGPEXT. Rowe Price Global Impact Equity Fund | Non-compliant | 89.5% | 77 | 10.5% |
| TGREXTCW Global Real Estate Fund | Non-compliant | 90.0% | 34 | 10.0% |
| TGRFXTransamerica International Focus | Non-compliant | 85.5% | 32 | 14.4% |
| TGRGXTransamerica International Focus | Non-compliant | 89.6% | 31 | 10.0% |
| TGRHXTransamerica International Focus | Non-compliant | 89.6% | 31 | 10.0% |
| TGRIXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| TGRJXTransamerica International Focus | Non-compliant | 89.6% | 31 | 10.0% |
| TGRKXNuveen Green Bond Fund | Non-compliant | 25.1% | 260 | 75.0% |
| TGRLXNuveen Green Bond Fund | Non-compliant | 25.1% | 260 | 75.0% |
| TGRMXNuveen Green Bond Fund | Non-compliant | 25.0% | 260 | 75.1% |
| TGRNXNuveen Green Bond Fund | Non-compliant | 25.1% | 260 | 75.0% |
| TGROXNuveen Green Bond Fund | Non-compliant | 25.1% | 260 | 75.0% |
| TGRTT. Rowe Price Growth ETF | Non-compliant | 93.3% | 95 | 6.7% |
| TGRWT. Rowe Price Growth Stock ETF | Non-compliant | 90.7% | 82 | 9.7% |
| TGRYXTCW Global Real Estate Fund | Non-compliant | 90.0% | 34 | 10.0% |
| TGSAXTempleton Global Smaller Companies Fund | Non-compliant | 81.6% | 77 | 18.7% |
| TGTRXTempleton Global Bond Enhanced Fund | Non-compliant | 10.6% | 121 | 89.5% |
| TGVAXThornburg International Equity Fund | Non-compliant | 90.0% | 49 | 9.9% |
| TGVCXTouchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Non-compliant | 98.9% | 100 | 1.1% |
| TGVFXTouchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Non-compliant | 98.9% | 100 | 1.1% |
| TGVIXThornburg International Equity Fund | Non-compliant | 90.0% | 49 | 9.9% |
| TGVLXTouchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Non-compliant | 98.9% | 100 | 1.1% |
| TGVNXTCW Relative Value Mid Cap Fund | Non-compliant | 87.2% | 48 | 12.8% |
| TGVOXTCW Relative Value Mid Cap Fund | Non-compliant | 87.2% | 48 | 12.8% |
| TGVRXThornburg International Equity Fund | Non-compliant | 90.0% | 49 | 9.9% |
| TGVVXTouchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Non-compliant | 98.9% | 100 | 1.1% |
| TGVYXTouchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Non-compliant | 98.9% | 100 | 1.1% |
| TGWFXTransamerica Large Growth | Non-compliant | 89.8% | 84 | 10.3% |
| TGWIXTCW Emerging Markets Local Currency Income Fund | Non-compliant | 12.3% | 127 | 88.2% |
| TGWNXTCW Emerging Markets Local Currency Income Fund | Non-compliant | 12.3% | 127 | 88.2% |
| TGWRXTransamerica Large Growth | Non-compliant | 89.8% | 84 | 10.3% |
| TGWTXTransamerica Large Growth | Non-compliant | 91.5% | 86 | 8.5% |
| THCAXThornburg Core Plus Bond Fund | Non-compliant | 50.8% | 326 | 49.4% |
| THCCXThornburg Core Plus Bond Fund | Non-compliant | 50.8% | 326 | 49.4% |
| THCEXThornburg Core Plus Bond Fund | Non-compliant | 50.8% | 326 | 49.4% |
| THCFXThornburg Core Plus Bond Fund | Non-compliant | 50.8% | 326 | 49.4% |
| THCGXThornburg Focus Growth Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THCHXThornburg Core Plus Bond Fund | Non-compliant | 50.8% | 326 | 49.4% |
| THCIXThornburg Core Plus Bond Fund | Non-compliant | 50.8% | 326 | 49.4% |
| THCRXThornburg Focus Growth Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THCSXThornburg Core Plus Bond Fund | Non-compliant | 50.8% | 326 | 49.4% |
| THCVXNuveen Large Cap Value Index Fund | Non-compliant | 96.0% | 870 | 4.0% |
| THCWXNuveen Large Cap Value Index Fund | Non-compliant | 96.0% | 870 | 4.0% |
| THDiShares MSCI Thailand ETF | Non-compliant | 61.0% | 85 | 41.8% |
| THDAXThornburg Developing World Fund | Non-compliant | 86.5% | 41 | 13.5% |
| THDCXThornburg Developing World Fund | Non-compliant | 86.5% | 41 | 13.5% |
| THDIXThornburg Developing World Fund | Non-compliant | 86.5% | 41 | 13.5% |
| THDRXThornburg Developing World Fund | Non-compliant | 86.5% | 41 | 13.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 164 of 304