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 |
|---|---|---|---|---|
| TNYRX1290 Loomis Sayles Multi-Asset Income Fund | Non-compliant | 70.4% | 710 | 29.6% |
| TOBAXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOBIXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOBYXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOCQXThe Tocqueville Fund | Non-compliant | 96.9% | 54 | 3.1% |
| TODCXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOECXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TOGATremblant Global ETF | Non-compliant | 98.8% | 30 | 1.2% |
| TOIIXTouchstone Strategic Trust-Touchstone International Value Fund | Non-compliant | 86.9% | 89 | 13.1% |
| TOKiShares MSCI Kokusai ETF | Non-compliant | 95.4% | 1132 | 4.6% |
| TOLCXDWS RREEF Global Infrastructure Fund | Non-compliant | 89.1% | 53 | 11.5% |
| TOLIXDWS RREEF Global Infrastructure Fund | Non-compliant | 91.2% | 53 | 9.3% |
| TOLLTema Durable Quality ETF | Non-compliant | 88.1% | 39 | 11.8% |
| TOLLXDWS RREEF Global Infrastructure Fund | Non-compliant | 91.2% | 53 | 9.3% |
| TOLSXDWS RREEF Global Infrastructure Fund | Non-compliant | 89.1% | 53 | 11.5% |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | Non-compliant | 90.5% | 128 | 9.5% |
| TOLZXDWS RREEF Global Infrastructure Fund | Non-compliant | 91.2% | 53 | 9.3% |
| TOPCiShares S&P 500 3% Capped ETF | Non-compliant | 98.7% | 507 | 1.3% |
| TOPTiShares Top 20 U.S. Stocks ETF | Non-compliant | 99.9% | 23 | 0.1% |
| TORCXTortoise Energy Infrastructure Total Return Fund | Non-compliant | 75.4% | 26 | 24.6% |
| TORIXTortoise Energy Infrastructure Total Return Fund | Non-compliant | 75.4% | 26 | 24.6% |
| TORTXTortoise Energy Infrastructure Total Return Fund | Non-compliant | 75.4% | 26 | 24.6% |
| TORYXTorray Equity Income Fund | Non-compliant | 89.2% | 23 | 10.7% |
| TOSTwin Oak Strategic Solutions ETF | Non-compliant | 70.6% | 19 | 29.4% |
| TOTFXTransamerica Mid Cap Value Opportunities | Non-compliant | 81.2% | 70 | 18.8% |
| TOTLState Street(R) DoubleLine(R) Total Return Tactical ETF | Non-compliant | 61.5% | 1729 | 38.4% |
| TOTRT. Rowe Price Total Return ETF | Non-compliant | 52.3% | 1416 | 50.6% |
| TOTRXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.1% | 70 | 12.2% |
| TOTTXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.1% | 70 | 12.2% |
| TOUST. Rowe Price International Equity ETF | Non-compliant | 80.9% | 190 | 19.4% |
| TOVJLens 500 Jewish Advocacy U.S. ETF | Non-compliant | 98.2% | 499 | 1.8% |
| TOVIXAmerican Beacon IMC International Small Cap Fund | Non-compliant | 73.4% | 158 | 26.6% |
| TOVYXAmerican Beacon IMC International Small Cap Fund | Non-compliant | 73.4% | 158 | 26.6% |
| TOWFXTowpath Focus Fund | Non-compliant | 84.2% | 36 | 15.8% |
| TOWTXTowpath Technology Fund | Non-compliant | 81.1% | 41 | 18.9% |
| TPAIXTimothy Plan Israel Common Values Fund | Non-compliant | 55.2% | 52 | 44.8% |
| TPCAXPGIM Core Bond Fund | Non-compliant | 56.2% | 1308 | 46.1% |
| TPCCXPGIM Core Bond Fund | Non-compliant | 56.2% | 1308 | 46.1% |
| TPCIXTimothy Plan Israel Common Values Fund | Non-compliant | 55.2% | 52 | 44.8% |
| TPCQXPGIM Core Bond Fund | Non-compliant | 56.2% | 1308 | 46.1% |
| TPCRXPGIM Core Bond Fund | Non-compliant | 56.2% | 1308 | 46.1% |
| TPDAXTimothy Plan Defensive Strategies Fund | Non-compliant | 62.6% | 207 | 37.4% |
| TPDCXTimothy Plan Defensive Strategies Fund | Non-compliant | 62.5% | 207 | 37.5% |
| TPDIXTimothy Plan Defensive Strategies Fund | Non-compliant | 62.6% | 207 | 37.4% |
| TPFIXTimothy Plan Fixed Income Fund | Non-compliant | 77.4% | 116 | 22.5% |
| TPHAXTimothy Plan High Yield Bond Fund | Non-compliant | 21.5% | 139 | 77.2% |
| TPHCXTimothy Plan High Yield Bond Fund | Non-compliant | 21.5% | 139 | 77.2% |
| TPHDTimothy Plan High Dividend Stock ETF | Non-compliant | 98.2% | 101 | 1.8% |
| TPHIXTimothy Plan High Yield Bond Fund | Non-compliant | 21.0% | 139 | 77.7% |
| TPIAXTimothy Plan International Fund | Non-compliant | 79.8% | 51 | 20.1% |
| TPICXTimothy Plan International Fund | Non-compliant | 79.8% | 51 | 20.1% |
| TPIFTimothy Plan International ETF | Non-compliant | 84.8% | 382 | 15.1% |
| TPIIXTimothy Plan International Fund | Non-compliant | 79.8% | 51 | 20.1% |
| TPISXNuveen Quant International Small Cap Equity Fund | Non-compliant | 75.1% | 449 | 25.0% |
| TPLCTimothy Plan US Large/Mid Cap Core ETF | Non-compliant | 96.9% | 270 | 3.1% |
| TPLGXT. Rowe Price Institutional Large-Cap Core Growth Fund | Non-compliant | 91.2% | 79 | 8.8% |
| TPLIXTimothy Plan Large/Mid Cap Growth Fund | Non-compliant | 83.7% | 56 | 16.3% |
| TPLNXTimothy Plan Small Cap Value Fund | Non-compliant | 70.1% | 68 | 30.0% |
| TPLSThornburg Core Plus Bond ETF | Non-compliant | 54.7% | 337 | 45.1% |
| TPNFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| TPORDirexion Daily Transportation Bull 3X Shares | Non-compliant | 42.5% | 51 | 57.3% |
| TPPAXT. Rowe Price Spectrum Moderate Allocation Fund | Non-compliant | 53.8% | 1963 | 46.6% |
| TPSCTimothy Plan US Small Cap Core ETF | Non-compliant | 88.7% | 437 | 11.3% |
| TPSHXNuveen Short Term Bond Index Fund | Non-compliant | 85.6% | 988 | 14.4% |
| TPUTT. Rowe Price Capital Appreciation Market Opportunities ETF | Non-compliant | 11.3% | 26 | 89.5% |
| TPVIXTimothy Plan Small Cap Value Fund | Non-compliant | 70.1% | 68 | 30.0% |
| TPYAXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYCXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYIXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYPTortoise North American Pipeline ETF | Non-compliant | 88.5% | 45 | 11.4% |
| TPYRXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYYXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPZTortoise Electrification Infrastructure ETF | Non-compliant | 91.0% | 32 | 9.0% |
| TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Non-compliant | 77.1% | 353 | 23.0% |
| TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Non-compliant | 77.1% | 353 | 23.0% |
| TQCAXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCCXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCIXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCRXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCYXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQGEXT. Rowe Price Integrated Global Equity Fund | Non-compliant | 85.6% | 341 | 14.4% |
| TQGIXT. Rowe Price Integrated Global Equity Fund | Non-compliant | 85.6% | 341 | 14.4% |
| TQMIXAMG TimesSquare Mid Cap Growth Fund | Non-compliant | 93.0% | 81 | 7.0% |
| TQMVXT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | Non-compliant | 91.7% | 137 | 8.3% |
| TQPAXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.8% | 203 | 57.2% |
| TQPCXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.8% | 203 | 57.2% |
| TQPIXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.8% | 203 | 57.2% |
| TQPYXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.7% | 203 | 57.4% |
| TQQQProShares UltraPro QQQ | Non-compliant | 44.2% | 127 | 56.5% |
| TQQYGraniteShares YieldBOOST QQQ ETF | Non-compliant | 99.5% | 8 | 0.2% |
| TQSAXT. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | Non-compliant | 81.0% | 372 | 19.1% |
| TQSIXT. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | Non-compliant | 80.6% | 372 | 19.5% |
| TQSMXT. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | Non-compliant | 80.6% | 372 | 19.5% |
| TQTIXAMG TimesSquare International Small Cap Fund | Non-compliant | 78.6% | 83 | 21.7% |
| TQVAXT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | Non-compliant | 91.7% | 137 | 8.3% |
| TQVIXT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | Non-compliant | 91.7% | 137 | 8.3% |
| TRACXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| TRAIXT. Rowe Price Capital Appreciation Fund | Non-compliant | 70.3% | 278 | 30.0% |
| TRAMXT. Rowe Price Africa & Middle East Fund | Non-compliant | 52.2% | 75 | 48.2% |
| TRAOXT. Rowe Price Asia Opportunities Fund | Non-compliant | 63.2% | 58 | 36.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 168 of 304