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 |
|---|---|---|---|---|
| PBCJXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBCKXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBDInvesco Global Clean Energy ETF | Non-compliant | 59.1% | 112 | 50.5% |
| PBDEPGIM S&P 500 Buffer 20 ETF - December | Non-compliant | 99.4% | 9 | 0.7% |
| PBDIXT. Rowe Price QM U.S. Bond Index Fund | Non-compliant | 67.0% | 1654 | 34.1% |
| PBEInvesco Biotechnology & Genome ETF | Non-compliant | 76.6% | 33 | 27.6% |
| PBEAXPGIM Jennison Value Fund | Non-compliant | 93.4% | 66 | 6.6% |
| PBFBPGIM S&P 500 Buffer 20 ETF - February | Non-compliant | 99.2% | 9 | 0.9% |
| PBFCXPIMCO New York Municipal Bond Fund | Non-compliant | 8.5% | 282 | 92.1% |
| PBFDXPAYSON TOTAL RETURN FUND | Non-compliant | 96.2% | 28 | 3.8% |
| PBFKXVictory Pioneer Bond Fund | Non-compliant | 64.9% | 1911 | 38.6% |
| PBFRXVictory Pioneer Bond Fund | Non-compliant | 64.9% | 1911 | 38.6% |
| PBHAXPGIM High Yield Fund | Non-compliant | 31.1% | 908 | 72.8% |
| PBIJXBond Market Index Fund | Non-compliant | 87.2% | 4141 | 12.8% |
| PBIQXBond Market Index Fund | Non-compliant | 87.2% | 4141 | 12.8% |
| PBJInvesco Food & Beverage ETF | Non-compliant | 74.9% | 33 | 28.1% |
| PBJAPGIM S&P 500 Buffer 20 ETF - January | Non-compliant | 99.4% | 9 | 0.6% |
| PBJNPGIM S&P 500 Buffer 20 ETF - June | Non-compliant | 99.1% | 9 | 0.9% |
| PBLPGIM Portfolio Ballast ETF | Non-compliant | 71.5% | 10 | 28.5% |
| PBLAXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBLCXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PBMIX | Non-compliant | 86.7% | 60 | 13.5% |
| PBMJXCore Plus Bond Fund | Non-compliant | 49.2% | 740 | 52.0% |
| PBMMXCore Plus Bond Fund | Non-compliant | 49.0% | 740 | 52.2% |
| PBMPXCore Plus Bond Fund | Non-compliant | 49.0% | 740 | 52.2% |
| PBMRX | Non-compliant | 86.7% | 60 | 13.5% |
| PBMYPGIM S&P 500 Buffer 20 ETF - May | Non-compliant | 99.2% | 9 | 0.9% |
| PBNAXPACE Strategic Fixed Income Investments | Non-compliant | 40.1% | 1835 | 65.7% |
| PBNVPGIM S&P 500 Buffer 20 ETF - November | Non-compliant | 99.4% | 9 | 0.6% |
| PBOCPGIM S&P 500 Buffer 20 ETF - October | Non-compliant | 99.5% | 17 | 0.5% |
| PBOIXBond Market Index Fund | Non-compliant | 87.2% | 4141 | 12.8% |
| PBOTPictet AI & Automation ETF | Non-compliant | 74.7% | 44 | 25.2% |
| PBPInvesco S&P 500 BuyWrite ETF | Non-compliant | 98.1% | 506 | 2.0% |
| PBPPXInflation Protection Fund | Non-compliant | 99.6% | 52 | 0.4% |
| PBQAXPGIM Jennison Blend Fund | Non-compliant | 90.4% | 278 | 9.6% |
| PBQQXPGIM Jennison Blend Fund | Non-compliant | 90.4% | 278 | 9.6% |
| PBSCPacer Barings Secured Credit Flex ETF | Non-compliant | 5.5% | 265 | 109.4% |
| PBSIXPolen 5Perspectives Small Growth Fund | Non-compliant | 77.1% | 93 | 22.9% |
| PBSMXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.7% | 651 | 45.8% |
| PBSRXPolen 5Perspectives Small Growth Fund | Non-compliant | 77.1% | 93 | 22.9% |
| PBSYXPolen 5Perspectives Small Growth Fund | Non-compliant | 77.1% | 93 | 22.9% |
| PBTPInvesco 0-5 Yr US TIPS ETF | Non-compliant | 99.8% | 25 | 0.2% |
| PBUSInvesco MSCI USA ETF | Non-compliant | 97.9% | 540 | 2.1% |
| PBWInvesco WilderHill Clean Energy ETF | Non-compliant | 66.3% | 74 | 40.8% |
| PBXAXRational/Pier 88 Convertible Securities Fund | Non-compliant | 78.6% | 34 | 21.4% |
| PBXCXRational/Pier 88 Convertible Securities Fund | Non-compliant | 78.6% | 34 | 21.4% |
| PBXIXRational/Pier 88 Convertible Securities Fund | Non-compliant | 78.6% | 34 | 21.4% |
| PCAFXProspector Capital Appreciation Fund | Non-compliant | 83.8% | 63 | 16.2% |
| PCAOXPrincipal Capital Appreciation Fund | Non-compliant | 95.8% | 100 | 4.2% |
| PCAQXPrincipal Capital Appreciation Fund | Non-compliant | 95.8% | 100 | 4.2% |
| PCBAXBlackRock Tactical Opportunities Fund | Non-compliant | 82.2% | 1116 | 17.1% |
| PCBCXVictory Pioneer Balanced Fund | Non-compliant | 88.3% | 810 | 12.3% |
| PCBIXMidCap Fund | Non-compliant | 90.3% | 73 | 9.8% |
| PCBKXVictory Pioneer Balanced Fund | Non-compliant | 88.0% | 845 | 12.4% |
| PCBSXBlackRock Tactical Opportunities Fund | Non-compliant | 82.2% | 1116 | 17.1% |
| PCCEPolen Capital China Growth ETF | Non-compliant | 82.4% | 38 | 16.6% |
| PCCGXVictory Pioneer Mid Cap Value Fund | Non-compliant | 94.3% | 66 | 5.7% |
| PCCMXPIMCO Short Duration Municipal Income Fund | Non-compliant | 7.3% | 268 | 93.6% |
| PCCOXT. Rowe Price U.S. Equity Research Fund | Non-compliant | 95.2% | 319 | 4.8% |
| PCDAXPIMCO California Short Duration Municipal Income Fund | Non-compliant | 7.2% | 144 | 94.4% |
| PCDIXPIMCO California Short Duration Municipal Income Fund | Non-compliant | 7.2% | 144 | 94.4% |
| PCDPXPIMCO California Short Duration Municipal Income Fund | Non-compliant | 7.2% | 144 | 94.4% |
| PCEBXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCECXPIMCO Climate Bond Fund | Non-compliant | 34.5% | 366 | 66.0% |
| PCEIXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCEKXVictory Pioneer Core Equity Fund | Non-compliant | 96.7% | 70 | 3.3% |
| PCEMPolen Capital Emerging Markets ex-China Growth ETF | Non-compliant | 76.7% | 35 | 23.2% |
| PCEMXPACE International Emerging Markets Equity Investments | Non-compliant | 87.3% | 183 | 13.0% |
| PCEPXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCEQXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PCEWXPIMCO Climate Bond Fund | Non-compliant | 34.0% | 366 | 66.5% |
| PCFHigh Income Securities Fund | Non-compliant | 45.7% | 161 | 54.3% |
| PCFCXPIMCO California Intermediate Municipal Bond Fund | Non-compliant | 11.9% | 271 | 88.8% |
| PCGGPolen Capital Global Growth ETF | Non-compliant | 98.1% | 34 | 1.9% |
| PCGLXPACE Global Fixed Income Investments | Non-compliant | 37.7% | 465 | 65.2% |
| PCGRXVictory Pioneer Mid Cap Value Fund | Non-compliant | 94.3% | 66 | 5.7% |
| PCGYXPutnam Convertible Securities Fund | Non-compliant | 76.2% | 112 | 23.8% |
| PCHSXPutnam Global Health Care Fund | Non-compliant | 94.3% | 115 | 5.7% |
| PCIPGIM Corporate Bond 5-10 Year ETF | Non-compliant | 65.0% | 271 | 35.1% |
| PCIFXPACE Intermediate Fixed Income Investments | Non-compliant | 28.1% | 263 | 72.5% |
| PCIGPolen Capital International Growth ETF | Non-compliant | 92.7% | 29 | 7.3% |
| PCIMXPIMCO California Intermediate Municipal Bond Fund | Non-compliant | 11.9% | 271 | 88.8% |
| PCIPXPIMCO California Intermediate Municipal Bond Fund | Non-compliant | 11.9% | 271 | 88.8% |
| PCITXVictory Pioneer International Equity Fund | Non-compliant | 88.8% | 67 | 11.1% |
| PCLPGIM Corporate Bond 10+ Year ETF | Non-compliant | 63.5% | 166 | 36.3% |
| PCLCXPACE Large Co Growth Equity Investments | Non-compliant | 84.7% | 104 | 16.0% |
| PCLVXPACE Large Co Value Equity Investments | Non-compliant | 87.4% | 120 | 12.8% |
| PCMBXPIMCO California Intermediate Municipal Bond Fund | Non-compliant | 11.9% | 271 | 88.8% |
| PCMSXMidCap Value Fund I | Non-compliant | 89.6% | 736 | 10.4% |
| PCMVXMidCap Value Fund I | Non-compliant | 89.7% | 736 | 10.4% |
| PCMZXVirtus Newfleet Low Duration Core Plus Bond Fund | Non-compliant | 29.0% | 581 | 67.8% |
| PCNBXPutnam Convertible Securities Fund | Non-compliant | 76.3% | 112 | 23.7% |
| PCODXVictory Pioneer Fund | Non-compliant | 99.3% | 45 | 0.7% |
| PCOMRSIPIMCO CommodityRealReturn Strategy Portfolio | Non-compliant | 69.3% | 767 | 67.0% |
| PCOMRSMPIMCO CommodityRealReturn Strategy Portfolio | Non-compliant | 69.3% | 767 | 67.0% |
| PCONXPutnam Convertible Securities Fund | Non-compliant | 74.9% | 112 | 25.2% |
| PCPAXPACE Large Co Value Equity Investments | Non-compliant | 87.4% | 120 | 12.8% |
| PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | Non-compliant | 2.9% | 281 | 173.5% |
| PCSPGIM Corporate Bond 0-5 Year ETF | Non-compliant | 64.5% | 284 | 35.6% |
| PCSCXPolar Capital International Small Company Fund | Non-compliant | 84.6% | 55 | 15.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 126 of 304