Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,537 The rest could not be covered well enough to decide
- Compliant
- 275 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| PIELPacer International Export Leaders ETF | Non-compliant | 92.5% | 101 | 7.5% |
| PIEQPrincipal International Equity ETF | Non-compliant | 94.7% | 36 | 5.3% |
| PIEQXT. Rowe Price International Equity Index Fund | Non-compliant | 75.9% | 685 | 24.3% |
| PIERXPutnam International Equity Fund | Non-compliant | 94.7% | 251 | 5.3% |
| PIFAXPACE Intermediate Fixed Income Investments | Non-compliant | 28.1% | 263 | 72.5% |
| PIFCXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.7% | 651 | 45.8% |
| PIFEXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.7% | 651 | 45.8% |
| PIFGXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.7% | 651 | 45.8% |
| PIFIClearShares Piton Intermediate Fixed Income ETF | Non-compliant | 89.3% | 59 | 10.6% |
| PIFPXInflation Protection Fund | Non-compliant | 99.6% | 52 | 0.4% |
| PIFRXPutnam Income Fund | Non-compliant | 52.2% | 1262 | 60.1% |
| PIFTXPACE Intermediate Fixed Income Investments | Non-compliant | 28.1% | 263 | 72.5% |
| PIFYXPACE Intermediate Fixed Income Investments | Non-compliant | 28.1% | 263 | 72.5% |
| PIFZXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.7% | 651 | 45.8% |
| PIGCXPutnam International Equity Fund | Non-compliant | 94.7% | 251 | 5.3% |
| PIGDXFederated Hermes International Growth Fund | Non-compliant | 88.2% | 76 | 11.8% |
| PIGFXVictory Pioneer Fundamental Growth Fund | Non-compliant | 98.0% | 35 | 2.0% |
| PIGRXPutnam International Value Fund | Non-compliant | 91.7% | 248 | 8.3% |
| PIIDXInternational Equity Fund | Non-compliant | 96.9% | 49 | 3.1% |
| PIIFXVictory Pioneer International Equity Fund | Non-compliant | 88.8% | 67 | 11.1% |
| PIIIXDiversified International Fund | Non-compliant | 96.6% | 103 | 3.4% |
| PIIJXDiversified International Fund | Non-compliant | 96.6% | 103 | 3.4% |
| PIIMXGlobal Emerging Markets Fund | Non-compliant | 87.8% | 73 | 12.2% |
| PIINCAMPIMCO Income Portfolio | Non-compliant | 46.7% | 1494 | 86.1% |
| PIINCAVPIMCO Income Portfolio | Non-compliant | 46.9% | 1494 | 85.8% |
| PIINCISPIMCO Income Portfolio | Non-compliant | 46.9% | 1494 | 85.8% |
| PIINXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| PIIOXInternational Equity Index Fund | Non-compliant | 96.9% | 676 | 3.1% |
| PIIQXInternational Equity Index Fund | Non-compliant | 95.3% | 695 | 4.7% |
| PIIRXPutnam International Value Fund | Non-compliant | 91.7% | 248 | 8.3% |
| PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares | Non-compliant | 32.5% | 73 | 90.6% |
| PIMPutnam Master Intermediate Income Trust | Non-compliant | 47.6% | 869 | 64.8% |
| PIMGMVAPIMCO Balanced Allocation Portfolio | Non-compliant | 22.0% | 137 | 78.3% |
| PIMIXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| PIMSXVirtus Newfleet Multi-Sector Short Term Bond Fund | Non-compliant | 28.4% | 922 | 70.0% |
| PINCXPutnam Income Fund | Non-compliant | 52.2% | 1262 | 60.1% |
| PINDXVictory Pioneer Disciplined Growth Fund | Non-compliant | 99.8% | 48 | 0.2% |
| PINIXInternational Equity Fund | Non-compliant | 96.9% | 49 | 3.1% |
| PINKSimplify Health Care ETF | Non-compliant | 94.3% | 54 | 5.7% |
| PINPXDiversified International Fund | Non-compliant | 96.6% | 103 | 3.4% |
| PINRXDiversified International Fund | Non-compliant | 96.6% | 103 | 3.4% |
| PINTXOverseas Fund | Non-compliant | 94.1% | 471 | 6.0% |
| PINZXOverseas Fund | Non-compliant | 94.9% | 471 | 5.1% |
| PIOInvesco Global Water ETF | Non-compliant | 79.1% | 43 | 22.0% |
| PIOBXVictory Pioneer Bond Fund | Non-compliant | 64.9% | 1911 | 38.6% |
| PIODXVictory Pioneer Fund | Non-compliant | 99.3% | 45 | 0.7% |
| PIOIXCore Fixed Income Fund | Non-compliant | 68.2% | 462 | 31.8% |
| PIOJXCore Fixed Income Fund | Non-compliant | 68.2% | 462 | 31.8% |
| PIOKXVictory Pioneer Fund | Non-compliant | 99.3% | 45 | 0.7% |
| PIOOXCore Fixed Income Fund | Non-compliant | 68.2% | 462 | 31.8% |
| PIOQXCore Fixed Income Fund | Non-compliant | 68.2% | 462 | 31.8% |
| PIORXVictory Pioneer Fund | Non-compliant | 99.3% | 45 | 0.7% |
| PIOTXVictory Pioneer Core Equity Fund | Non-compliant | 96.7% | 70 | 3.3% |
| PIPIXInflation Protection Fund | Non-compliant | 99.6% | 52 | 0.4% |
| PIPJXInflation Protection Fund | Non-compliant | 99.6% | 52 | 0.4% |
| PIPNXPIMCO Income Fund | Non-compliant | 48.1% | 10998 | 81.6% |
| PIREXReal Estate Securities Fund | Non-compliant | 93.1% | 44 | 6.9% |
| PISDXColumbia Pyrford International Stock Fund | Non-compliant | 92.3% | 80 | 7.5% |
| PISHXPreferred Securities and Income SMA Shares | Non-compliant | 76.4% | 260 | 23.4% |
| PISJXColumbia Pyrford International Stock Fund | Non-compliant | 92.3% | 80 | 7.5% |
| PISLXColumbia Pyrford International Stock Fund | Non-compliant | 92.3% | 80 | 7.5% |
| PISMXInternational Small Company Fund | Non-compliant | 89.6% | 108 | 10.5% |
| PISOXColumbia Pyrford International Stock Fund | Non-compliant | 92.3% | 80 | 7.5% |
| PISQXColumbia Pyrford International Stock Fund | Non-compliant | 92.3% | 80 | 7.5% |
| PIUCXFederated Hermes International Equity Fund | Non-compliant | 45.1% | 78 | 54.4% |
| PIUIXFederated Hermes International Equity Fund | Non-compliant | 47.6% | 76 | 51.9% |
| PIVYXPutnam International Small Cap Fund | Non-compliant | 80.9% | 266 | 20.1% |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF | Non-compliant | 88.1% | 102 | 12.5% |
| PJARXSmallCap Value Fund II | Non-compliant | 80.2% | 1537 | 20.0% |
| PJDAXPGIM Jennison Rising Dividend Fund | Non-compliant | 93.5% | 62 | 6.5% |
| PJDCXPGIM Jennison Rising Dividend Fund | Non-compliant | 93.5% | 62 | 6.5% |
| PJDQXPGIM Jennison Rising Dividend Fund | Non-compliant | 93.5% | 62 | 6.5% |
| PJDZXPGIM Jennison Rising Dividend Fund | Non-compliant | 93.5% | 62 | 6.5% |
| PJEAXPGIM US Real Estate Fund | Non-compliant | 78.7% | 34 | 21.0% |
| PJECXPGIM US Real Estate Fund | Non-compliant | 78.7% | 34 | 21.0% |
| PJEQXPGIM US Real Estate Fund | Non-compliant | 78.7% | 34 | 21.0% |
| PJERXPGIM Jennison Global Equity Income Fund | Non-compliant | 90.7% | 48 | 9.2% |
| PJEZXPGIM US Real Estate Fund | Non-compliant | 78.7% | 34 | 21.0% |
| PJFAXPGIM Jennison Growth Fund | Non-compliant | 95.2% | 49 | 4.9% |
| PJFCXPGIM Jennison Growth Fund | Non-compliant | 95.2% | 49 | 4.9% |
| PJFGPGIM Jennison Focused Growth ETF | Non-compliant | 99.3% | 35 | 0.7% |
| PJFMPGIM Jennison Focused Mid-Cap ETF | Non-compliant | 94.1% | 45 | 5.9% |
| PJFOXPGIM Jennison Growth Fund | Non-compliant | 95.2% | 49 | 4.9% |
| PJFPXPGIM Jennison Growth Fund | Non-compliant | 95.2% | 49 | 4.9% |
| PJFQXPGIM Jennison Growth Fund | Non-compliant | 95.2% | 49 | 4.9% |
| PJFVPGIM Jennison Focused Value ETF | Non-compliant | 93.3% | 36 | 6.6% |
| PJFZXPGIM Jennison Growth Fund | Non-compliant | 95.2% | 49 | 4.9% |
| PJGCXPGIM Jennison Focused Value Fund | Non-compliant | 92.6% | 36 | 7.4% |
| PJGQXPGIM Jennison Mid-Cap Growth Fund | Non-compliant | 80.0% | 67 | 23.3% |
| PJGRXPGIM Jennison Growth Fund | Non-compliant | 95.2% | 49 | 4.9% |
| PJGZXPGIM Jennison Focused Value Fund | Non-compliant | 92.6% | 36 | 7.4% |
| PJHRXPGIM Jennison Health Sciences Fund | Non-compliant | 67.1% | 55 | 33.5% |
| PJIAXPGIM Jennison Focused Value Fund | Non-compliant | 92.6% | 36 | 7.4% |
| PJIOPGIM Jennison International Opportunities ETF | Non-compliant | 86.4% | 35 | 13.6% |
| PJIQXPGIM Jennison Global Equity Income Fund | Non-compliant | 90.7% | 48 | 9.2% |
| PJIZXPGIM Quant Solutions International Equity Fund | Non-compliant | 88.5% | 371 | 11.4% |
| PJNQXPGIM Jennison Natural Resources Fund | Non-compliant | 92.8% | 59 | 7.2% |
| PJOQXPGIM Jennison Focused Value Fund | Non-compliant | 92.6% | 36 | 7.4% |
| PJORXPGIM Jennison Focused Value Fund | Non-compliant | 92.6% | 36 | 7.4% |
| PJPInvesco Pharmaceuticals ETF | Non-compliant | 80.9% | 33 | 21.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 130 of 304