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
- 18,526 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| PPIPXT. Rowe Price Spectrum Conservative Allocation Fund | Non-compliant | 44.6% | 2024 | 55.8% |
| PPLCXDWS Short Duration Fund | Non-compliant | 35.5% | 590 | 69.4% |
| PPLZXDWS Short Duration Fund | Non-compliant | 35.5% | 590 | 69.4% |
| PPNMXSmallCap Growth Fund I | Non-compliant | 78.2% | 1220 | 22.1% |
| PPNPXSmallCap Growth Fund I | Non-compliant | 78.2% | 1220 | 22.1% |
| PPQJXMidCap Growth Fund III | Non-compliant | 94.8% | 317 | 5.2% |
| PPQMXMidCap Growth Fund III | Non-compliant | 95.2% | 317 | 4.8% |
| PPQPXMidCap Growth Fund III | Non-compliant | 95.1% | 317 | 4.9% |
| PPREXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 82.2% | 326 | 17.7% |
| PPSAXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 82.2% | 326 | 17.7% |
| PPSFXLargeCap Value Fund III | Non-compliant | 93.3% | 280 | 6.7% |
| PPSIXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 82.2% | 326 | 17.7% |
| PPSJXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 82.2% | 326 | 17.7% |
| PPSRXLargeCap Value Fund III | Non-compliant | 93.3% | 280 | 6.7% |
| PPTFranklin Premier Income Trust | Non-compliant | 39.2% | 910 | 70.4% |
| PPTYU.S. Diversified Real Estate ETF | Non-compliant | 69.0% | 87 | 31.0% |
| PPUMXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PPUPXLargeCap Growth Fund I | Non-compliant | 94.7% | 220 | 5.3% |
| PPVIXSmallCap Value Fund II | Non-compliant | 80.2% | 1537 | 20.0% |
| PPYAXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PPYCXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PPYIXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PPYPXPIMCO RAE International Fund | Non-compliant | 95.5% | 235 | 4.5% |
| PQCCXPGIM Quant Solutions Mid-Cap Index Fund | Non-compliant | 83.1% | 403 | 17.1% |
| PQCMXPGIM Quant Solutions Commodity Strategies Fund | Non-compliant | 77.6% | 34 | 24.5% |
| PQCNXPGIM Core Conservative Bond Fund | Non-compliant | 76.1% | 600 | 24.7% |
| PQCZXPGIM Quant Solutions Commodity Strategies Fund | Non-compliant | 77.6% | 34 | 24.5% |
| PQDIPrincipal Spectrum Preferred and Income ETF | Non-compliant | 90.2% | 98 | 9.7% |
| PQDMXPGIM Quant Solutions International Developed Markets Index Fund | Non-compliant | 87.1% | 682 | 13.2% |
| PQEMXPGIM Quant Solutions Emerging Markets Equity Fund | Non-compliant | 82.9% | 279 | 16.9% |
| PQIAXEquity Income Fund | Non-compliant | 95.1% | 59 | 4.9% |
| PQIBXPIMCO Dividend and Income Fund | Non-compliant | 68.1% | 1375 | 43.0% |
| PQICXPIMCO Dividend and Income Fund | Non-compliant | 68.2% | 1375 | 42.9% |
| PQIDXPIMCO Dividend and Income Fund | Non-compliant | 68.2% | 1375 | 42.9% |
| PQIIXPIMCO Dividend and Income Fund | Non-compliant | 68.1% | 1375 | 43.0% |
| PQIPXPIMCO Dividend and Income Fund | Non-compliant | 68.2% | 1375 | 42.9% |
| PQIRXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PQIZXPIMCO Dividend and Income Fund | Non-compliant | 68.2% | 1375 | 42.9% |
| PQJCXPGIM Jennison Small-Cap Core Equity Fund | Non-compliant | 71.7% | 135 | 29.9% |
| PQNAXVirtus NFJ Mid-Cap Value Fund | Non-compliant | 89.2% | 71 | 10.5% |
| PQNCXVirtus NFJ Mid-Cap Value Fund | Non-compliant | 89.2% | 71 | 10.5% |
| PQOCPGIM Nasdaq-100 Buffer 12 ETF - October | Non-compliant | 99.6% | 10 | 0.4% |
| PQSAXVirtus KAR Small-Cap Value Fund | Non-compliant | 80.7% | 29 | 18.9% |
| PQSCXVirtus KAR Small-Cap Value Fund | Non-compliant | 80.7% | 29 | 18.9% |
| PQSIXPGIM Quant Solutions Large-Cap Index Fund | Non-compliant | 95.8% | 507 | 4.2% |
| PQTSXPGIM TIPS Fund | Non-compliant | 99.1% | 36 | 0.9% |
| PQUAXPACE Small/Medium Co Growth Equity Investments | Non-compliant | 83.7% | 316 | 17.1% |
| PQUSPictet AI Enhanced US Equity ETF | Non-compliant | 93.7% | 166 | 6.3% |
| PQVPGIM S&P 500 Quarterly Buffer 5 ETF | Non-compliant | 98.9% | 5 | 1.2% |
| PQXPGIM S&P 500 Quarterly Buffer 10 ETF | Non-compliant | 97.7% | 5 | 2.4% |
| PQXVPGIM S&P 500 Quarterly Buffer 15 ETF | Non-compliant | 97.7% | 5 | 2.4% |
| PQXXPGIM S&P 500 Quarterly Buffer 20 ETF | Non-compliant | 96.7% | 5 | 3.4% |
| PRACXPutnam U.S. Research Fund | Non-compliant | 97.4% | 198 | 2.7% |
| PRAFXT. Rowe Price Real Assets Fund, Inc. | Non-compliant | 79.9% | 396 | 20.2% |
| PRAMXT. Rowe Price Africa & Middle East Fund | Non-compliant | 52.2% | 75 | 48.2% |
| PRASXT. Rowe Price New Asia Fund | Non-compliant | 69.3% | 74 | 30.7% |
| PRAYFIS Christian Stock Fund | Non-compliant | 93.2% | 68 | 6.8% |
| PRBDXCore Plus Bond Fund | Non-compliant | 49.0% | 740 | 52.2% |
| PRBLXParnassus Core Equity Fund | Non-compliant | 95.2% | 37 | 4.7% |
| PRCEXReal Estate Securities Fund | Non-compliant | 93.1% | 44 | 6.9% |
| PRCFXT. Rowe Price Capital Appreciation and Income Fund | Non-compliant | 70.4% | 236 | 29.7% |
| PRCGXPerritt MicroCap Opportunities Fund | Non-compliant | 62.9% | 81 | 37.2% |
| PRCHXT. Rowe Price Capital Appreciation and Income Fund | Non-compliant | 70.4% | 236 | 29.7% |
| PRCIXT. Rowe Price New Income Fund, Inc. | Non-compliant | 61.9% | 1807 | 40.1% |
| PRCMXGovernment & High Quality Bond Fund | Non-compliant | 87.5% | 297 | 12.7% |
| PRCNXT. Rowe Price International Disciplined Equity Fund | Non-compliant | 59.6% | 79 | 41.1% |
| PRCOXT. Rowe Price U.S. Equity Research Fund | Non-compliant | 95.2% | 319 | 4.8% |
| PRCPXT. Rowe Price Credit Opportunities Fund, Inc. | Non-compliant | 7.0% | 303 | 94.7% |
| PRCSParnassus Core Select ETF | Non-compliant | 94.5% | 25 | 5.5% |
| PRDAXDiversified Real Asset Fund | Non-compliant | 83.7% | 512 | 16.5% |
| PRDGXT. Rowe Price Dividend Growth Fund, Inc. | Non-compliant | 88.3% | 95 | 11.7% |
| PRDMXT. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Non-compliant | 85.5% | 312 | 14.7% |
| PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Non-compliant | 77.1% | 353 | 23.0% |
| PREAXPACE Global Real Estate Securities Investments | Non-compliant | 92.0% | 90 | 8.1% |
| PRECXPGIM Jennison Blend Fund | Non-compliant | 90.4% | 278 | 9.6% |
| PREFPrincipal Spectrum Preferred Securities Active ETF | Non-compliant | 73.7% | 162 | 26.5% |
| PREFXT. Rowe Price Tax-Efficient Equity Fund | Non-compliant | 95.6% | 367 | 4.4% |
| PREIXT. Rowe Price Equity Index 500 Fund | Non-compliant | 95.1% | 510 | 4.9% |
| PREJXReal Estate Securities Fund | Non-compliant | 93.1% | 44 | 6.9% |
| PRELXT. Rowe Price Emerging Markets Local Currency Bond Fund | Non-compliant | 11.4% | 327 | 87.9% |
| PREPXReal Estate Securities Fund | Non-compliant | 93.1% | 44 | 6.9% |
| PREQXPACE Global Real Estate Securities Investments | Non-compliant | 92.0% | 90 | 8.1% |
| PRERXReal Estate Securities Fund | Non-compliant | 93.1% | 44 | 6.9% |
| PRESXT. Rowe Price European Stock Fund | Non-compliant | 75.4% | 74 | 24.4% |
| PRFInvesco RAFI US 1000 ETF | Non-compliant | 94.4% | 1003 | 5.7% |
| PRFBXPutnam U.S. Research Fund | Non-compliant | 95.5% | 184 | 4.5% |
| PRFCXSpectrum Preferred and Capital Securities Income Fund | Non-compliant | 82.2% | 326 | 17.7% |
| PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Non-compliant | 73.6% | 246 | 26.2% |
| PRFDXT. Rowe Price Equity Income Fund | Non-compliant | 89.6% | 119 | 10.1% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | Non-compliant | 64.0% | 1507 | 47.7% |
| PRGFXT. Rowe Price Growth Stock Fund, Inc. | Non-compliant | 91.7% | 115 | 8.4% |
| PRGMXT. Rowe Price GNMA Fund | Non-compliant | 92.5% | 610 | 8.8% |
| PRGSXT. Rowe Price Global Stock Fund | Non-compliant | 87.7% | 138 | 12.4% |
| PRHCXPGIM High Yield Fund | Non-compliant | 31.2% | 908 | 72.7% |
| PRHIXT. Rowe Price High Yield Fund, Inc. | Non-compliant | 5.7% | 437 | 96.8% |
| PRHSXT. Rowe Price Health Sciences Fund, Inc. | Non-compliant | 81.5% | 279 | 18.5% |
| PRHYXT. Rowe Price High Yield Fund, Inc. | Non-compliant | 5.7% | 437 | 96.8% |
| PRIAXGlobal Emerging Markets Fund | Non-compliant | 87.8% | 73 | 12.2% |
| PRICXPGIM Government Income Fund | Non-compliant | 92.2% | 344 | 8.2% |
| PRIDXT. Rowe Price International Discovery Fund | Non-compliant | 69.7% | 246 | 30.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 133 of 304