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 |
|---|---|---|---|---|
| TBLWXT. Rowe Price Retirement Blend 2030 Fund | Undecided | 1.4% | 26 | 98.5% |
| TBLYXT. Rowe Price Retirement Blend 2035 Fund | Undecided | 1.2% | 26 | 98.8% |
| TBMBXMunicipal Opportunities Fund | Undecided | 0.0% | 921 | 100.4% |
| TBOAXTempleton International Bond Fund | Undecided | 0.0% | — | — |
| TBPBXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| TBSXX | Undecided | 1.3% | 422 | 1.0% |
| TBTProShares UltraShort 20+ Year Treasury | Undecided | 0.0% | 12 | 96.7% |
| TBVXX | Undecided | 1.3% | 422 | 1.0% |
| TBXProShares Short 7-10 Year Treasury | Undecided | 0.0% | 8 | 91.0% |
| TBXUDirexion Daily Biotech Top 5 Bull 2X ETF | Undecided | 39.4% | 10 | 60.7% |
| TCADXAmerican Funds College Enrollment Fund | Undecided | 0.0% | 6 | 99.7% |
| TCAN21Shares Canton Network ETF | Undecided | 0.0% | 4 | 300.9% |
| TCATXAmerican Funds College 2039 Fund | Undecided | 0.0% | 19 | 99.9% |
| TCCAXCalifornia Municipal Bond Fund | Undecided | 0.0% | 427 | 101.6% |
| TCCHXNuveen Social Choice Low Carbon Equity Fund | Undecided | 0.0% | — | — |
| TCDTXAmerican Funds College 2036 Fund | Undecided | 0.0% | 22 | 99.9% |
| TCDXX | Undecided | 19.0% | 310 | 0.8% |
| TCETXTransamerica ClearTrack(R) 2035 | Undecided | 0.0% | — | — |
| TCEXX | Undecided | 0.0% | 1 | 1.0% |
| TCFEXT. Rowe Price California Tax-Free Bond Fund | Undecided | 0.5% | 389 | 99.7% |
| TCFFXAmerican Funds College 2033 Fund | Undecided | 0.0% | 19 | 99.8% |
| TCFPXNuveen Lifecycle 2015 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCFTXTransamerica ClearTrack(R) 2015 | Undecided | 0.0% | — | — |
| TCGAXTimothy Plan Conservative Growth Fund | Undecided | 0.0% | 8 | 100.1% |
| TCGXX | Undecided | 67.5% | 134 | 0.3% |
| TCHDXTransamerica ClearTrack(R) 2035 | Undecided | 0.0% | — | — |
| TCHHXNuveen Lifecycle 2030 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCHPXNuveen Lifecycle 2030 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCHTXTransamerica ClearTrack(R) 2020 | Undecided | 0.0% | — | — |
| TCIIXNuveen Lifecycle 2035 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCITXTransamerica ClearTrack(R) Retirement Income | Undecided | 0.0% | — | — |
| TCIXX | Undecided | 46.5% | 91 | 0.5% |
| TCJTXTransamerica ClearTrack(R) Retirement Income | Undecided | 0.0% | — | — |
| TCKTXTransamerica ClearTrack(R) 2040 | Undecided | 0.0% | — | — |
| TCLEXNuveen Lifecycle 2010 Fund | Undecided | 0.0% | 23 | 99.9% |
| TCLFXNuveen Lifecycle 2025 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCLHXNuveen Lifecycle 2010 Fund | Undecided | 0.0% | 23 | 99.9% |
| TCLIXNuveen Lifecycle 2015 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCLNXNuveen Lifecycle 2030 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCLOXNuveen Lifecycle 2040 Fund | Undecided | 0.0% | 23 | 100.0% |
| TCLPXNuveen Lifecycle 2050 Fund | Undecided | 0.0% | 22 | 100.0% |
| TCLRXNuveen Lifecycle 2035 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCLTXNuveen Lifecycle 2020 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCMTXTransamerica ClearTrack(R) 2050 | Undecided | 0.0% | — | — |
| TCMUXTransamerica Intermediate Muni | Undecided | 0.0% | 843 | 97.1% |
| TCNHXNuveen Lifecycle 2015 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCNIXNuveen Lifecycle 2015 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCOIXNuveen Lifecycle 2040 Fund | Undecided | 0.0% | 23 | 100.0% |
| TCOTXTransamerica ClearTrack(R) 2045 | Undecided | 0.0% | — | — |
| TCOXX | Undecided | 0.0% | 1 | 1.0% |
| TCPTXTransamerica ClearTrack(R) 2045 | Undecided | 0.0% | — | — |
| TCQHXNuveen Lifecycle 2025 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCQPXNuveen Lifecycle 2025 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCRIXNuveen Lifecycle 2030 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCRTXTransamerica ClearTrack(R) 2040 | Undecided | 0.0% | — | — |
| TCRXX | Undecided | 40.5% | 113 | 0.6% |
| TCSGXSDIT Short Duration Government Fund | Undecided | 96.0% | 387 | 5.8% |
| TCSIXNuveen Lifestyle Conservative Fund | Undecided | 0.0% | 18 | 99.8% |
| TCSOXTransamerica ClearTrack(R) 2060 | Undecided | 0.0% | — | — |
| TCSSXTransamerica ClearTrack(R) 2060 | Undecided | 0.0% | — | — |
| TCSUXTransamerica ClearTrack(R) 2020 | Undecided | 0.0% | — | — |
| TCSXX | Undecided | 52.1% | 78 | 0.5% |
| TCTGXTransamerica ClearTrack(R) 2015 | Undecided | 0.0% | — | — |
| TCTIXNuveen Lifecycle 2010 Fund | Undecided | 0.0% | 23 | 99.9% |
| TCTJXTransamerica ClearTrack(R) 2020 | Undecided | 0.0% | — | — |
| TCTKX | Undecided | 0.0% | — | — |
| TCTLXTransamerica ClearTrack(R) 2030 | Undecided | 0.0% | — | — |
| TCTMXTransamerica ClearTrack(R) 2035 | Undecided | 0.0% | — | — |
| TCTOXTransamerica ClearTrack(R) 2055 | Undecided | 0.0% | — | — |
| TCTPXNuveen Lifecycle 2010 Fund | Undecided | 0.0% | 23 | 99.9% |
| TCTQXTransamerica ClearTrack(R) 2040 | Undecided | 0.0% | — | — |
| TCTSXTransamerica ClearTrack(R) 2055 | Undecided | 0.0% | — | — |
| TCTTXTransamerica ClearTrack(R) 2045 | Undecided | 0.0% | — | — |
| TCTUXTransamerica ClearTrack(R) 2050 | Undecided | 0.0% | — | — |
| TCTVXTransamerica ClearTrack(R) 2055 | Undecided | 0.0% | — | — |
| TCTYXTransamerica ClearTrack(R) 2060 | Undecided | 0.0% | — | — |
| TCTZXTransamerica ClearTrack(R) Retirement Income | Undecided | 0.0% | — | — |
| TCVCXTimothy Plan Conservative Growth Fund | Undecided | 0.0% | 8 | 100.1% |
| TCWHXNuveen Lifecycle 2020 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCWIXNuveen Lifecycle 2020 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCWPXNuveen Lifecycle 2020 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCYHXNuveen Lifecycle 2035 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCYIXNuveen Lifecycle 2025 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCYPXNuveen Lifecycle 2035 Fund | Undecided | 0.0% | 24 | 99.9% |
| TCZHXNuveen Lifecycle 2040 Fund | Undecided | 0.0% | 23 | 100.0% |
| TCZPXNuveen Lifecycle 2040 Fund | Undecided | 0.0% | 23 | 100.0% |
| TDABXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| TDAMXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| TDAQTappAlpha Innovation 100 Growth & Daily Income ETF | Undecided | 0.0% | 2 | 99.7% |
| TDAXTDAQ Lift ETF | Undecided | 0.0% | 2 | 79.2% |
| TDCL | Undecided | 0.0% | — | — |
| TDDXX | Undecided | 40.3% | 278 | 0.6% |
| TDECFT Vest Emerging Markets Buffer ETF - December | Undecided | 99.4% | 11 | 0.9% |
| TDEM | Undecided | 0.0% | — | — |
| TDFHXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| TDFMXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| TDFOXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| TDFTXTransamerica ClearTrack(R) 2030 | Undecided | 0.0% | — | — |
| TDFUXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| TDFWXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 289 of 304