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 |
|---|---|---|---|---|
| ROYS | Undecided | 0.0% | — | — |
| RPBEXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RPCCXColumbia Capital Allocation Conservative Portfolio | Undecided | 0.0% | 72 | 99.7% |
| RPEIX | Undecided | 0.0% | — | — |
| RPFDXT. Rowe Price Target 2065 Fund | Undecided | 0.3% | 21 | 99.8% |
| RPGRXT. Rowe Price Target 2035 Fund | Undecided | 1.5% | 26 | 98.4% |
| RPGXX | Undecided | 0.0% | 22 | 1.0% |
| RPHIX | Undecided | 0.0% | — | — |
| RPIFXT. Rowe Price Institutional Floating Rate Fund | Undecided | 0.1% | 350 | 104.0% |
| RPPBXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RPPCXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RPPEXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RPPFXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RPPGXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RPPVXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RPRPXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| RPSIXT. Rowe Price Spectrum Income Fund | Undecided | 1.0% | 433 | 99.2% |
| RPTFXT. Rowe Price Target 2045 Fund | Undecided | 1.1% | 24 | 98.9% |
| RQEAXRESQ Dynamic Allocation Fund | Undecided | 0.3% | 19 | 99.8% |
| RQECXRESQ Dynamic Allocation Fund | Undecided | 0.3% | 19 | 99.8% |
| RQEIXRESQ Dynamic Allocation Fund | Undecided | 0.3% | 19 | 99.8% |
| RQIAXRESQ Strategic Income Fund | Undecided | 0.0% | 4 | 68.8% |
| RQICXRESQ Strategic Income Fund | Undecided | 0.0% | 4 | 68.8% |
| RQIIXRESQ Strategic Income Fund | Undecided | 0.0% | 4 | 68.8% |
| RQRPXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| RQTTXEquity Aggressive Strategy Fund | Undecided | 0.0% | 11 | 100.1% |
| RRAXX | Undecided | 100.0% | 61 | 0.0% |
| RRCTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RROPXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| RRPIXRISING RATES OPPORTUNITY PROFUND | Undecided | 0.0% | 9 | 104.7% |
| RRPPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RRPSXRISING RATES OPPORTUNITY PROFUND | Undecided | 0.0% | 9 | 104.7% |
| RRQPXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| RRRPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RRSUXT. Rowe Price Retirement 2065 Fund | Undecided | 0.3% | 21 | 99.7% |
| RRSVXRBC Small Cap Value Fund | Undecided | 0.0% | — | — |
| RRTAXT. Rowe Price Retirement 2010 Fund | Undecided | 1.5% | 26 | 98.4% |
| RRTBXT. Rowe Price Retirement 2020 Fund | Undecided | 1.5% | 34 | 98.4% |
| RRTCXT. Rowe Price Retirement 2030 Fund | Undecided | 1.1% | 37 | 98.9% |
| RRTDXT. Rowe Price Retirement 2040 Fund | Undecided | 0.9% | 32 | 99.2% |
| RRTFXT. Rowe Price Retirement 2050 Fund | Undecided | 0.7% | 29 | 99.4% |
| RRTIXT. Rowe Price Retirement Balanced Fund | Undecided | 1.3% | 26 | 98.7% |
| RRTLXT. Rowe Price Retirement 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| RRTMXT. Rowe Price Retirement 2015 Fund | Undecided | 1.3% | 34 | 98.6% |
| RRTNXT. Rowe Price Retirement 2025 Fund | Undecided | 1.3% | 35 | 98.7% |
| RRTPXT. Rowe Price Retirement 2035 Fund | Undecided | 0.9% | 36 | 99.1% |
| RRTRXT. Rowe Price Retirement 2045 Fund | Undecided | 0.8% | 30 | 99.3% |
| RRTVXT. Rowe Price Retirement 2055 Fund | Undecided | 0.7% | 30 | 99.4% |
| RRTXX | Undecided | 58.5% | 63 | 0.4% |
| RRXX | Undecided | 0.0% | — | — |
| RSBAReturn Stacked(R) Bonds & Merger Arbitrage ETF | Undecided | 51.3% | 19 | 48.3% |
| RSBTReturn Stacked(R) Bonds & Managed Futures ETF | Undecided | 0.0% | 34 | 94.7% |
| RSBYReturn Stacked(R) Bonds & Futures Yield ETF | Undecided | 0.0% | 34 | 95.0% |
| RSEAXU.S. Strategic Equity Fund | Undecided | 93.5% | 523 | 7.2% |
| RSECXU.S. Strategic Equity Fund | Undecided | 93.5% | 523 | 7.2% |
| RSEERareview Systematic Equity ETF | Undecided | 0.0% | 6 | 164.0% |
| RSESXU.S. Strategic Equity Fund | Undecided | 93.5% | 523 | 7.2% |
| RSFRiverNorth Capital and Income Fund | Undecided | 0.1% | 9368 | 99.6% |
| RSHCXVictory High Income Municipal Bond Fund | Undecided | 0.0% | 80 | 98.6% |
| RSHMXVictory High Income Municipal Bond Fund | Undecided | 0.0% | 80 | 98.6% |
| RSIT | Undecided | 0.0% | — | — |
| RSMRX | Undecided | 0.0% | — | — |
| RSPA | Undecided | 0.0% | — | — |
| RSPE | Undecided | 0.0% | — | — |
| RSSBReturn Stacked(R) Global Stocks & Bonds ETF | Undecided | 0.0% | 8 | 99.2% |
| RSSTReturn Stacked(R) U.S. Stocks & Managed Futures ETF | Undecided | 0.0% | 35 | 91.9% |
| RSSXReturn Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | Undecided | 0.0% | 6 | 88.2% |
| RSSYReturn Stacked(R) U.S. Stocks & Futures Yield ETF | Undecided | 0.0% | 33 | 96.8% |
| RSTYXVictory Tax-Exempt Fund | Undecided | 0.0% | 59 | 98.5% |
| RSVAX | Undecided | 0.0% | — | — |
| RSVIXRBC Small Cap Value Fund | Undecided | 0.0% | — | — |
| RSXVanEck Russia ETF | Undecided | 0.0% | 29 | 101.3% |
| RSXJVanEck Russia Small-Cap ETF | Undecided | 0.0% | 22 | 110.0% |
| RTAIRareview Tax Advantaged Income ETF | Undecided | 0.0% | 14 | 98.4% |
| RTCEXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| RTEAXTax-Exempt Bond Fund | Undecided | 1.1% | 3588 | 99.6% |
| RTECXTax-Exempt Bond Fund | Undecided | 1.1% | 3588 | 99.6% |
| RTEHX | Undecided | 0.0% | — | — |
| RTHAXTax-Exempt High Yield Bond Fund | Undecided | 0.0% | 2979 | 99.3% |
| RTHCXTax-Exempt High Yield Bond Fund | Undecided | 0.0% | 2979 | 99.3% |
| RTHSXTax-Exempt High Yield Bond Fund | Undecided | 0.0% | 2979 | 99.3% |
| RTHY | Undecided | 0.0% | — | — |
| RTJXX | Undecided | 0.0% | 599 | 1.0% |
| RTOO | Undecided | 0.0% | — | — |
| RTPIXRISING RATES OPPORTUNITY 10 PROFUND | Undecided | 0.0% | 9 | 99.9% |
| RTPSXRISING RATES OPPORTUNITY 10 PROFUND | Undecided | 0.0% | 9 | 99.9% |
| RTRPXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| RTXGLeverage Shares 2X Long RTX Daily ETF | Undecided | 0.0% | 4 | 20.2% |
| RTYW | Undecided | 0.0% | — | — |
| RTYYGraniteShares YieldBOOST RIOT ETF | Undecided | 90.3% | 7 | 5.9% |
| RULIX | Undecided | 0.0% | — | — |
| RUNFXJPMorgan Tax Free Bond Fund | Undecided | 0.2% | 442 | 101.0% |
| RUP | Undecided | 0.0% | — | — |
| RUPE | Undecided | 0.0% | — | — |
| RURPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RUSPXU.S. Strategic Equity Fund | Undecided | 93.5% | 523 | 7.2% |
| RUSRXLazard US Systematic Small Cap Equity Portfolio | Undecided | 0.0% | — | — |
| RUSTXU.S. Strategic Equity Fund | Undecided | 93.5% | 523 | 7.2% |
| RVD | Undecided | 0.0% | — | — |
| RVIRobinhood Ventures Fund I | Undecided | 0.0% | 15 | 100.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 278 of 304