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 |
|---|---|---|---|---|
| TUSBThrivent Ultra Short Bond ETF | Non-compliant | 47.0% | 436 | 53.3% |
| TUSBXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSDXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSFXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSGXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| TUSHXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSITouchstone ETF Trust-Touchstone Ultra Short Income ETF | Non-compliant | 14.4% | 239 | 85.2% |
| TVAFXThornburg American Opportunities Fund | Non-compliant | 93.2% | 44 | 6.8% |
| TVALT. Rowe Price Value ETF | Non-compliant | 92.3% | 159 | 7.7% |
| TVCFXThornburg American Opportunities Fund | Non-compliant | 93.2% | 44 | 6.8% |
| TVFVXThird Avenue Value Fund | Non-compliant | 94.5% | 34 | 5.4% |
| TVIFXThornburg American Opportunities Fund | Non-compliant | 93.2% | 44 | 6.8% |
| TVIRXThornburg American Opportunities Fund | Non-compliant | 93.2% | 44 | 6.8% |
| TVLAXTouchstone Strategic Trust-Touchstone Value Fund | Non-compliant | 94.0% | 52 | 6.1% |
| TVLCXTouchstone Strategic Trust-Touchstone Value Fund | Non-compliant | 94.0% | 52 | 6.1% |
| TVLIXTouchstone Strategic Trust-Touchstone Value Fund | Non-compliant | 94.0% | 52 | 6.1% |
| TVLRXTouchstone Strategic Trust-Touchstone Value Fund | Non-compliant | 94.0% | 52 | 6.1% |
| TVLYXTouchstone Strategic Trust-Touchstone Value Fund | Non-compliant | 94.0% | 52 | 6.1% |
| TVOAXTouchstone Funds Group Trust-Touchstone Small Cap Value Fund | Non-compliant | 78.8% | 85 | 21.6% |
| TVOCXTouchstone Funds Group Trust-Touchstone Small Cap Value Fund | Non-compliant | 78.8% | 85 | 21.6% |
| TVOIXTouchstone Funds Group Trust-Touchstone Small Cap Value Fund | Non-compliant | 78.8% | 85 | 21.6% |
| TVOYXTouchstone Funds Group Trust-Touchstone Small Cap Value Fund | Non-compliant | 78.8% | 85 | 21.6% |
| TVRFXThornburg American Opportunities Fund | Non-compliant | 93.2% | 44 | 6.8% |
| TVRRXThornburg American Opportunities Fund | Non-compliant | 93.2% | 44 | 6.8% |
| TVRVXThird Avenue Real Estate Value Fund | Non-compliant | 84.0% | 36 | 15.9% |
| TVSVXThird Avenue Small-Cap Value Fund | Non-compliant | 91.4% | 34 | 8.5% |
| TWAAXTHRIVENT INTERNATIONAL EQUITY FUND | Non-compliant | 85.7% | 1379 | 14.2% |
| TWACXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| TWADXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| TWAIXTHRIVENT INTERNATIONAL EQUITY FUND | Non-compliant | 85.7% | 1379 | 14.2% |
| TWARXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| TWAVXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| TWBIXBalanced Fund | Non-compliant | 82.0% | 586 | 18.1% |
| TWCBXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| TWCCXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| TWCGXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| TWCUXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| TWCWXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| TWDAXTempleton World Fund | Non-compliant | 99.2% | 51 | 0.8% |
| TWDGXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| TWEAXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| TWEBXTweedy, Browne Value Fund | Non-compliant | 80.6% | 145 | 19.2% |
| TWEIXEquity Income Fund | Non-compliant | 92.1% | 137 | 7.8% |
| TWEMXTCW White Oak Emerging Markets Equity Fund | Non-compliant | 87.6% | 237 | 12.4% |
| TWGAXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| TWGGXFocused Global Growth Fund | Non-compliant | 100.0% | 40 | 0.0% |
| TWGIXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| TWHIXHeritage Fund | Non-compliant | 93.8% | 88 | 6.2% |
| TWIEXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| TWMIXEmerging Markets Fund | Non-compliant | 87.0% | 88 | 13.1% |
| TWMMXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| TWMTXTransamerica US Growth | Non-compliant | 97.8% | 66 | 2.2% |
| TWNFXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| TWOEXTCW White Oak Emerging Markets Equity Fund | Non-compliant | 87.6% | 237 | 12.4% |
| TWQAXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWQCXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWQIXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWQZXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWRCXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| TWSAXStrategic Allocation: Aggressive Fund | Non-compliant | 31.1% | 1186 | 73.8% |
| TWSCXStrategic Allocation: Conservative Fund | Non-compliant | 41.5% | 1246 | 59.8% |
| TWSFXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| TWSGXTranswestern Institutional Short Duration Govt Bd Fd | Non-compliant | 100.0% | 172 | 0.0% |
| TWSMXStrategic Allocation: Moderate Fund | Non-compliant | 36.1% | 1252 | 68.0% |
| TWUAXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| TWUIXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| TWUOXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| TWUSXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| TWVLXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| TXUEThornburg International Equity ETF | Non-compliant | 90.8% | 49 | 9.2% |
| TXUGThornburg International Growth ETF | Non-compliant | 88.4% | 42 | 11.4% |
| TYTRI-CONTINENTAL Corp | Non-compliant | 79.1% | 240 | 21.2% |
| TY-PTRI-CONTINENTAL Corp | Non-compliant | 79.1% | 240 | 21.2% |
| TYGTortoise Energy Infrastructure Corp | Non-compliant | 80.7% | 36 | 26.8% |
| TYHYXVictory Pioneer High Yield Fund | Non-compliant | 34.1% | 210 | 65.3% |
| TYLDCambria Tactical Yield ETF | Non-compliant | 98.4% | 4 | 1.6% |
| TYODirexion Daily 7-10 Year Treasury Bear 3X Shares | Non-compliant | 9.6% | 6 | 97.8% |
| TZINXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| UANQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| UAPIXULTRA SMALL CAP PROFUND | Non-compliant | 54.2% | 1978 | 45.6% |
| UAPSXULTRA SMALL CAP PROFUND | Non-compliant | 54.2% | 1978 | 45.6% |
| UASBXVictory Short-Term Bond Fund | Non-compliant | 39.9% | 1146 | 60.6% |
| UBNDVictoryShares Core Plus Bond ETF | Non-compliant | 58.7% | 1536 | 41.6% |
| UBPIXULTRALATIN AMERICA PROFUND | Non-compliant | 62.2% | 44 | 39.4% |
| UBPSXULTRALATIN AMERICA PROFUND | Non-compliant | 62.2% | 44 | 39.4% |
| UBVAXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVCXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVFXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVLXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVRXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVSXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVTXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVUXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVVXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UCAGXVictory Cornerstone Aggressive Fund | Non-compliant | 31.9% | 381 | 70.6% |
| UCMCXVictory Cornerstone Moderately Conservative Fund | Non-compliant | 15.3% | 113 | 87.7% |
| UCNQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| UCONFirst Trust Smith Unconstrained Bond ETF | Non-compliant | 59.5% | 505 | 40.2% |
| UCRDVictoryShares Corporate Bond ETF | Non-compliant | 61.7% | 497 | 39.2% |
| UDIUSCF Dividend Income Fund | Non-compliant | 91.7% | 41 | 8.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 171 of 304