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 |
|---|---|---|---|---|
| THGCXThornburg International Equity Fund | Non-compliant | 90.0% | 49 | 9.9% |
| THGIXThornburg International Growth Fund | Non-compliant | 91.0% | 49 | 8.9% |
| THGRXThornburg Focus Growth Fund | Non-compliant | 92.6% | 44 | 7.4% |
| THHYXToews Tactical Income Fund | Non-compliant | 13.3% | 183 | 85.9% |
| THIBXThornburg High Income Bond Managed Account Fund | Non-compliant | 20.1% | 155 | 80.0% |
| THICXThornburg Limited Term Income Fund | Non-compliant | 41.5% | 818 | 58.7% |
| THIFXThornburg Limited Term Income Fund | Non-compliant | 41.2% | 818 | 58.9% |
| THIGXThornburg Focus Growth Fund | Non-compliant | 92.6% | 44 | 7.4% |
| THIIXThornburg Limited Term Income Fund | Non-compliant | 41.5% | 818 | 58.7% |
| THIQXThornburg Limited Term Income Fund | Non-compliant | 41.5% | 818 | 58.7% |
| THIRXThornburg Limited Term Income Fund | Non-compliant | 41.5% | 818 | 58.7% |
| THISXT. Rowe Price Health Sciences Fund, Inc. | Non-compliant | 81.5% | 279 | 18.5% |
| THIYXTouchstone Funds Group Trust-Touchstone High Yield Fund | Non-compliant | 31.7% | 170 | 77.0% |
| THLCXTHRIVENT LARGE CAP GROWTH FUND | Non-compliant | 95.8% | 44 | 4.2% |
| THLGXToews Hedged U.S. Fund | Non-compliant | 86.8% | 7 | 12.6% |
| THLIXTHRIVENT SHORT-TERM BOND FUND | Non-compliant | 40.2% | 548 | 61.1% |
| THMAXTHRIVENT MODERATE ALLOCATION FUND | Non-compliant | 36.5% | 1325 | 64.2% |
| THMEXCCT Thematic Equity Fund | Non-compliant | 89.2% | 51 | 10.8% |
| THMGXThornburg Emerging Markets Managed Account Fund | Non-compliant | 76.8% | 21 | 24.1% |
| THMZLazard Equity Megatrends ETF | Non-compliant | 94.5% | 60 | 5.6% |
| THNQROBO Global Artificial Intelligence ETF | Non-compliant | 96.0% | 57 | 4.0% |
| THOAXThornburg Global Opportunities Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THOCXThornburg Global Opportunities Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THOFXThornburg Global Opportunities Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THOGXThornburg Global Opportunities Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THOIXThornburg Global Opportunities Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THOPXThompson Bond Fund | Non-compliant | 45.2% | 527 | 53.9% |
| THORXThornburg Global Opportunities Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THOVXThornburg Global Opportunities Fund | Non-compliant | 91.7% | 44 | 8.3% |
| THPBXBNY Mellon Balanced Opportunity Fund | Non-compliant | 86.4% | 436 | 13.6% |
| THPGXThompson LargeCap Fund | Non-compliant | 92.7% | 80 | 7.3% |
| THPMXThompson MidCap Fund | Non-compliant | 81.8% | 79 | 18.2% |
| THQabrdn Healthcare Opportunities Fund | Non-compliant | 73.9% | 110 | 33.2% |
| THRIXThornburg Limited Term Income Fund | Non-compliant | 41.5% | 818 | 58.7% |
| THRLXThornburg Limited Term Income Fund | Non-compliant | 41.5% | 818 | 58.7% |
| THRRXThornburg Limited Term Income Fund | Non-compliant | 41.5% | 818 | 58.7% |
| THSMXToews Hedged Opportunity Fund | Non-compliant | 59.3% | 10 | 38.3% |
| THTASofi Enhanced Yield ETF | Non-compliant | 92.4% | 8 | 7.6% |
| THVRXThornburg International Equity Fund | Non-compliant | 90.0% | 49 | 9.9% |
| THWabrdn World Healthcare Fund | Non-compliant | 69.2% | 137 | 37.5% |
| THYAXTouchstone Funds Group Trust-Touchstone High Yield Fund | Non-compliant | 31.7% | 170 | 77.0% |
| THYCXTouchstone Funds Group Trust-Touchstone High Yield Fund | Non-compliant | 31.7% | 170 | 77.0% |
| THYFT. Rowe Price U.S. High Yield ETF | Non-compliant | 7.4% | 111 | 93.9% |
| THYFXTHRIVENT CONSERVATIVE ALLOCATION FUND | Non-compliant | 50.3% | 1003 | 51.5% |
| THYYXTouchstone Funds Group Trust-Touchstone High Yield Fund | Non-compliant | 31.7% | 170 | 77.0% |
| TIACXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| TIAFXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| TIAGXTimothy Plan Small/Mid Cap Growth Fund | Non-compliant | 93.0% | 47 | 7.2% |
| TIBAXThornburg Investment Income Builder Fund | Non-compliant | 87.1% | 328 | 12.9% |
| TIBBXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| TIBCXThornburg Investment Income Builder Fund | Non-compliant | 87.1% | 328 | 12.9% |
| TIBDXNuveen Core Bond Fund | Non-compliant | 61.8% | 1916 | 39.3% |
| TIBEXNuveen International Bond Fund | Non-compliant | 13.5% | 586 | 86.0% |
| TIBFXNuveen Core Plus Bond Fund | Non-compliant | 54.7% | 1608 | 47.0% |
| TIBGXThornburg Investment Income Builder Fund | Non-compliant | 87.1% | 328 | 12.9% |
| TIBHXNuveen Core Bond Fund | Non-compliant | 61.8% | 1916 | 39.4% |
| TIBIXThornburg Investment Income Builder Fund | Non-compliant | 87.1% | 328 | 12.9% |
| TIBLXNuveen International Bond Fund | Non-compliant | 13.5% | 586 | 86.0% |
| TIBMXThornburg Investment Income Builder Fund | Non-compliant | 87.1% | 328 | 12.9% |
| TIBNXNuveen International Bond Fund | Non-compliant | 13.5% | 586 | 86.0% |
| TIBOXThornburg Investment Income Builder Fund | Non-compliant | 87.1% | 328 | 12.9% |
| TIBRXThornburg Investment Income Builder Fund | Non-compliant | 87.1% | 328 | 12.9% |
| TIBUXNuveen International Bond Fund | Non-compliant | 13.5% | 586 | 86.0% |
| TIBVXNuveen International Bond Fund | Non-compliant | 13.5% | 586 | 86.0% |
| TIBWXNuveen International Bond Fund | Non-compliant | 13.5% | 586 | 86.0% |
| TICAXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| TICCXT. Rowe Price Corporate Income Fund, Inc. | Non-compliant | 45.8% | 318 | 55.3% |
| TICHXNuveen Large Cap Responsible Equity Fund | Non-compliant | 96.5% | 147 | 3.5% |
| TICIXTimothy Plan Israel Common Values Fund | Non-compliant | 55.2% | 52 | 44.8% |
| TICRXNuveen Large Cap Responsible Equity Fund | Non-compliant | 96.0% | 147 | 4.1% |
| TICSXTouchstone Strategic Trust-Touchstone Small Company Fund | Non-compliant | 90.7% | 73 | 9.3% |
| TIDDXT. Rowe Price International Discovery Fund | Non-compliant | 69.5% | 246 | 31.0% |
| TIDPXNuveen Core Bond Fund | Non-compliant | 61.8% | 1916 | 39.3% |
| TIDRXNuveen Core Bond Fund | Non-compliant | 61.8% | 1916 | 39.3% |
| TIEHXNuveen International Equity Fund | Non-compliant | 98.7% | 65 | 1.3% |
| TIEIXNuveen Equity Index Fund | Non-compliant | 96.0% | 2646 | 4.1% |
| TIERT. Rowe Price International Equity Research ETF | Non-compliant | 70.9% | 389 | 29.2% |
| TIERXNuveen International Equity Fund | Non-compliant | 97.9% | 72 | 2.1% |
| TIEWXNuveen International Equity Fund | Non-compliant | 98.7% | 65 | 1.3% |
| TIGAXThornburg International Growth Fund | Non-compliant | 91.0% | 49 | 8.9% |
| TIGCXThornburg International Growth Fund | Non-compliant | 91.0% | 49 | 8.9% |
| TIGIXTimothy Plan Growth & Income Fund | Non-compliant | 34.4% | 100 | 65.4% |
| TIGMXThornburg Investment Grade Bond Managed Account Fund | Non-compliant | 7.6% | 173 | 93.3% |
| TIGRXNuveen Core Equity Fund | Non-compliant | 99.5% | 60 | 0.5% |
| TIGVXThornburg International Growth Fund | Non-compliant | 91.0% | 49 | 8.9% |
| TIHAXTransamerica International Stock | Non-compliant | 95.4% | 144 | 4.4% |
| TIHBXTransamerica International Stock | Non-compliant | 93.7% | 143 | 6.3% |
| TIHGXINVESTMENT HOUSE GROWTH FUND (THE) | Non-compliant | 100.0% | 37 | 0.1% |
| TIHHXNuveen High Yield Fund | Non-compliant | 21.5% | 395 | 80.3% |
| TIHIXTransamerica International Stock | Non-compliant | 95.4% | 144 | 4.4% |
| TIHJXTransamerica International Stock | Non-compliant | 95.4% | 144 | 4.4% |
| TIHPXNuveen High Yield Fund | Non-compliant | 21.8% | 395 | 80.0% |
| TIHRXNuveen High Yield Fund | Non-compliant | 21.5% | 395 | 80.3% |
| TIHWXNuveen High Yield Fund | Non-compliant | 21.5% | 395 | 80.3% |
| TIHYXNuveen High Yield Fund | Non-compliant | 21.6% | 395 | 80.1% |
| TIIBXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| TIIEXNuveen International Equity Fund | Non-compliant | 98.7% | 65 | 1.3% |
| TIIHXNuveen Inflation Linked Bond Fund | Non-compliant | 98.8% | 46 | 1.2% |
| TIIIXAmerican Funds Fundamental Investors | Non-compliant | 94.9% | 243 | 5.1% |
| TIILXNuveen Inflation Linked Bond Fund | Non-compliant | 98.8% | 46 | 1.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 165 of 304