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 |
|---|---|---|---|---|
| PEMGXMidCap Fund | Non-compliant | 90.3% | 73 | 9.8% |
| PEMIXPIMCO Emerging Markets Corporate Bond Fund | Non-compliant | 21.9% | 541 | 81.1% |
| PENNXRoyce Small-Cap Fund | Non-compliant | 85.2% | 271 | 14.9% |
| PEON/A | Non-compliant | 95.7% | 53 | 4.3% |
| PEOPXBNY Mellon S&P 500 Index Fund | Non-compliant | 96.3% | 506 | 3.7% |
| PEPFXPIMCO RAE Emerging Markets Fund | Non-compliant | 88.5% | 308 | 11.5% |
| PEPSParametric Equity Plus ETF | Non-compliant | 97.8% | 192 | 2.2% |
| PEPSXGlobal Emerging Markets Fund | Non-compliant | 87.8% | 73 | 12.2% |
| PEQBXPutnam Focused International Equity Fund | Non-compliant | 95.9% | 45 | 4.2% |
| PEQCXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEQIXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PEQKXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PEQNXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEQRXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEQUXPutnam Focused International Equity Fund | Non-compliant | 95.9% | 45 | 4.2% |
| PEQYXPutnam Focused International Equity Fund | Non-compliant | 95.9% | 45 | 4.2% |
| PEQZXPGIM Jennison Blend Fund | Non-compliant | 90.4% | 278 | 9.6% |
| PESPXBNY Mellon Midcap Index Fund, Inc. | Non-compliant | 86.2% | 402 | 13.8% |
| PETZXGabelli Pet Parents(TM) Fund | Non-compliant | 100.0% | 1 | 0.0% |
| PEUCXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PEVAXPACE Small/Medium Co Value Equity Investments | Non-compliant | 75.0% | 189 | 26.8% |
| PEVCPacer PE/VC ETF | Non-compliant | 86.1% | 215 | 14.1% |
| PEXProShares Global Listed Private Equity ETF | Non-compliant | 75.1% | 41 | 26.7% |
| PEXLPacer US Export Leaders ETF | Non-compliant | 91.8% | 102 | 8.3% |
| PEXMXT. Rowe Price Extended Equity Market Index Fund | Non-compliant | 77.3% | 1581 | 23.3% |
| PEYInvesco High Yield Equity Dividend AchieversTM ETF | Non-compliant | 80.9% | 52 | 21.5% |
| PEYAXPutnam Large Cap Value Fund | Non-compliant | 98.1% | 121 | 1.9% |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | Non-compliant | 67.0% | 36 | 42.6% |
| PFANXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFCJXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFDFlaherty & Crumrine Preferred and Income Fund Incorporated | Non-compliant | 72.0% | 269 | 44.1% |
| PFDEPathfinder Disciplined US Equity ETF | Non-compliant | 95.9% | 83 | 4.1% |
| PFDNXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFFiShares Preferred and Income Securities ETF | Non-compliant | 79.4% | 457 | 20.6% |
| PFFAVirtus InfraCap U.S. Preferred Stock ETF | Non-compliant | 73.3% | 197 | 34.3% |
| PFFDGlobal X U.S. Preferred ETF | Non-compliant | 89.1% | 225 | 10.9% |
| PFFRInfraCap REIT Preferred ETF | Non-compliant | 72.4% | 111 | 27.5% |
| PFFVGlobal X Variable Rate Preferred ETF | Non-compliant | 89.7% | 54 | 10.2% |
| PFGEXParnassus Growth Equity Fund | Non-compliant | 92.3% | 39 | 7.7% |
| PFGKXVictory Pioneer Fundamental Growth Fund | Non-compliant | 98.0% | 35 | 2.0% |
| PFGRXVictory Pioneer Fundamental Growth Fund | Non-compliant | 98.0% | 35 | 2.0% |
| PFIInvesco Dorsey Wright Financial Momentum ETF | Non-compliant | 77.8% | 40 | 24.6% |
| PFIAXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PFIDXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PFIEXInternational Equity Index Fund | Non-compliant | 95.3% | 695 | 4.7% |
| PFIGInvesco Fundamental Investment Grade Corporate Bond ETF | Non-compliant | 71.3% | 803 | 31.7% |
| PFIIXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PFINXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFISXInternational Small Company Fund | Non-compliant | 85.9% | 106 | 14.3% |
| PFLPIMCO INCOME STRATEGY FUND | Non-compliant | 10.1% | 464 | 110.7% |
| PFLDAAM Low Duration Preferred and Income Securities ETF | Non-compliant | 66.9% | 336 | 34.7% |
| PFLRXPutnam Floating Rate Income Fund | Non-compliant | 11.1% | 224 | 87.9% |
| PFMInvesco Dividend AchieversTM ETF | Non-compliant | 97.9% | 433 | 2.1% |
| PFMIXPIMCO Municipal Bond Fund | Non-compliant | 10.5% | 802 | 89.4% |
| PFNCXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PFNIXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PFNNXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFOFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Non-compliant | 70.5% | 264 | 47.4% |
| PFOEPathfinder Focused Opportunities ETF | Non-compliant | 95.2% | 22 | 4.8% |
| PFPFXPoplar Forest Partners Fund | Non-compliant | 86.1% | 30 | 13.9% |
| PFPGXParnassus Growth Equity Fund | Non-compliant | 92.3% | 39 | 7.7% |
| PFPMXParnassus Mid Cap Fund | Non-compliant | 87.7% | 41 | 12.2% |
| PFPNXPIMCO Preferred and Capital Securities Fund | Non-compliant | 61.5% | 522 | 41.6% |
| PFPPXMidCap Growth Fund | Non-compliant | 95.8% | 63 | 4.3% |
| PFPRXParnassus Mid Cap Growth Fund | Non-compliant | 92.0% | 45 | 7.9% |
| PFPWXParnassus Value Equity Fund | Non-compliant | 89.1% | 47 | 10.8% |
| PFRIXPGIM Floating Rate Income Fund | Non-compliant | 11.2% | 456 | 92.7% |
| PFRLPGIM Floating Rate Income ETF | Non-compliant | 11.9% | 435 | 91.3% |
| PFRSXReal Estate Securities Fund | Non-compliant | 93.9% | 44 | 6.1% |
| PFSAXPGIM Jennison Financial Services Fund | Non-compliant | 77.5% | 34 | 23.0% |
| PFSLXParadigm Select Fund | Non-compliant | 77.9% | 44 | 19.7% |
| PFSQXPGIM Jennison Financial Services Fund | Non-compliant | 77.5% | 34 | 23.0% |
| PFSVXiMGP Small Company Fund | Non-compliant | 86.2% | 67 | 13.7% |
| PFSZXPGIM Jennison Financial Services Fund | Non-compliant | 77.5% | 34 | 23.0% |
| PFTAXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PFTCXPIMCO Short-Term Fund | Non-compliant | 49.2% | 1322 | 71.3% |
| PFTPXPIMCO Low Duration Income Fund | Non-compliant | 50.1% | 2999 | 81.4% |
| PFUMXFinisterre Emerging Markets Total Return Bond Fund | Non-compliant | 8.1% | 225 | 90.0% |
| PFXFVanEck Preferred Securities ex Financials ETF | Non-compliant | 74.0% | 116 | 26.4% |
| PGBAXDiversified Income Fund | Non-compliant | 37.7% | 2779 | 60.6% |
| PGBEXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PGBGXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PGBHXBlue Chip Fund | Non-compliant | 97.1% | 38 | 2.9% |
| PGBLXDiversified Income Fund | Non-compliant | 37.7% | 2779 | 60.6% |
| PGBOXJPMorgan Core Bond Fund | Non-compliant | 72.4% | 3444 | 27.6% |
| PGBRXPutnam Global Income Trust | Non-compliant | 38.2% | 960 | 70.5% |
| PGDCXDiversified Income Fund | Non-compliant | 37.7% | 2779 | 60.6% |
| PGDIXDiversified Income Fund | Non-compliant | 38.2% | 2779 | 60.2% |
| PGDRXDiversified Real Asset Fund | Non-compliant | 84.2% | 512 | 16.0% |
| PGEBXGeorge Putnam Balanced Fund | Non-compliant | 88.8% | 819 | 11.8% |
| PGEIXPolen Emerging Markets Growth Fund | Non-compliant | 84.3% | 38 | 15.8% |
| PGEKXVictory Pioneer Global Equity Fund | Non-compliant | 93.7% | 83 | 6.3% |
| PGEMXGeorge Putnam Balanced Fund | Non-compliant | 88.8% | 819 | 11.8% |
| PGEOXGeorge Putnam Balanced Fund | Non-compliant | 88.8% | 819 | 11.8% |
| PGERXPolen Emerging Markets Growth Fund | Non-compliant | 84.3% | 38 | 15.8% |
| PGEYXGeorge Putnam Balanced Fund | Non-compliant | 88.8% | 819 | 11.8% |
| PGFInvesco Financial Preferred ETF | Non-compliant | 96.4% | 102 | 3.6% |
| PGFIXVirtus Silvant Focused Growth Fund | Non-compliant | 98.0% | 32 | 2.0% |
| PGFTXPACE Global Fixed Income Investments | Non-compliant | 37.7% | 465 | 65.2% |
| PGGIXPutnam Global Income Trust | Non-compliant | 38.2% | 960 | 70.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 128 of 304