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
- 30,377 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
- 277 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 |
|---|---|---|---|---|
| PTIRGraniteShares 2x Long PLTR Daily ETF | Non-compliant | 35.6% | 6 | 200.0% |
| PTKIXT. Rowe Price Total Return Fund | Non-compliant | 50.1% | 1544 | 53.3% |
| PTLInspire 500 ETF | Non-compliant | 95.3% | 484 | 4.7% |
| PTLCPacer Trendpilot US Large Cap ETF | Non-compliant | 95.4% | 506 | 4.7% |
| PTMAXPGIM Quant Solutions Large-Cap Core Fund | Non-compliant | 96.6% | 182 | 3.4% |
| PTMCPacer Trendpilot US Mid Cap ETF | Non-compliant | 75.2% | 402 | 27.0% |
| PTMCXPGIM Quant Solutions Large-Cap Core Fund | Non-compliant | 96.6% | 182 | 3.4% |
| PTMQXPGIM Quant Solutions Large-Cap Core Fund | Non-compliant | 96.6% | 182 | 3.4% |
| PTNQPacer Trendpilot 100 ETF | Non-compliant | 94.1% | 105 | 6.0% |
| PTPPXInternational Equity Fund | Non-compliant | 96.9% | 49 | 3.1% |
| PTRAXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTRBPGIM Total Return Bond ETF | Non-compliant | 54.9% | 1288 | 46.4% |
| PTRMXPerformance Trust Municipal Bond Fund | Non-compliant | 5.1% | 226 | 95.9% |
| PTRQXPGIM Total Return Bond Fund | Non-compliant | 48.4% | 2962 | 55.1% |
| PTRRXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTSGXTouchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Non-compliant | 92.7% | 32 | 7.3% |
| PTSHXPIMCO Short-Term Fund | Non-compliant | 49.0% | 1322 | 71.5% |
| PTSNXPIMCO Short-Term Fund | Non-compliant | 49.1% | 1322 | 71.4% |
| PTSPXPIMCO Short-Term Fund | Non-compliant | 49.1% | 1322 | 71.4% |
| PTSRXPIMCO Short-Term Fund | Non-compliant | 49.0% | 1322 | 71.5% |
| PTTAXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTTCXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTTDXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTTFXT. Rowe Price Total Return Fund | Non-compliant | 50.1% | 1544 | 53.3% |
| PTTNXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTTPXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTTRXPIMCO Total Return Fund | Non-compliant | 53.1% | 7122 | 64.2% |
| PTUCXPIMCO Total Return Fund IV | Non-compliant | 64.6% | 847 | 45.2% |
| PTUIXPIMCO Total Return Fund IV | Non-compliant | 64.6% | 847 | 45.2% |
| PTUPXPIMCO Total Return Fund IV | Non-compliant | 64.6% | 847 | 45.2% |
| PTUZXPIMCO Total Return Fund IV | Non-compliant | 64.6% | 847 | 45.2% |
| PUCAXPGIM Strategic Bond Fund | Non-compliant | 51.5% | 961 | 50.5% |
| PUCCXPGIM Strategic Bond Fund | Non-compliant | 51.5% | 961 | 50.5% |
| PUCQXPGIM Strategic Bond Fund | Non-compliant | 51.5% | 961 | 50.5% |
| PUCZXPGIM Strategic Bond Fund | Non-compliant | 51.5% | 961 | 50.5% |
| PUFCXPGIM Jennison Financial Services Fund | Non-compliant | 77.5% | 34 | 23.0% |
| PUGCXPutnam Focused International Equity Fund | Non-compliant | 95.9% | 45 | 4.2% |
| PUIInvesco Dorsey Wright Utilities Momentum ETF | Non-compliant | 91.0% | 37 | 9.5% |
| PUICXPutnam Income Fund | Non-compliant | 52.2% | 1262 | 60.1% |
| PULSPGIM Ultra Short Bond ETF | Non-compliant | 33.4% | 730 | 66.8% |
| PUMTXPACE Small/Medium Co Growth Equity Investments | Non-compliant | 83.7% | 316 | 17.1% |
| PUNCBADPIMCO Dynamic Bond Portfolio | Non-compliant | 54.5% | 749 | 72.8% |
| PUNCBAMPIMCO Dynamic Bond Portfolio | Non-compliant | 54.5% | 749 | 72.8% |
| PUNCBDAPIMCO Dynamic Bond Portfolio | Non-compliant | 54.5% | 749 | 72.8% |
| PURAXPGIM Global Real Estate Fund | Non-compliant | 83.6% | 82 | 16.4% |
| PURCXPGIM Global Real Estate Fund | Non-compliant | 83.6% | 82 | 16.4% |
| PUREXPGIM Global Real Estate Fund | Non-compliant | 83.6% | 82 | 16.4% |
| PURGXPGIM Global Real Estate Fund | Non-compliant | 83.6% | 82 | 16.4% |
| PURRXPGIM Global Real Estate Fund | Non-compliant | 83.6% | 82 | 16.4% |
| PURYXPutnam U.S. Research Fund | Non-compliant | 97.4% | 198 | 2.7% |
| PURZXPGIM Global Real Estate Fund | Non-compliant | 83.6% | 82 | 16.4% |
| PUSYXPutnam Mortgage Securities Fund | Non-compliant | 79.5% | 478 | 55.5% |
| PUTDCboe Validus S&P 500 Dynamic PutWrite Index ETF | Non-compliant | 99.1% | 9 | 0.9% |
| PUTIXPIMCO LOW DURATION OPPORTUNITIES FUND | Non-compliant | 48.6% | 734 | 77.0% |
| PUTPXPIMCO LOW DURATION OPPORTUNITIES FUND | Non-compliant | 48.6% | 734 | 77.0% |
| PUVCXPutnam International Small Cap Fund | Non-compliant | 80.9% | 266 | 20.1% |
| PVCIXPalm Valley Capital Fund | Non-compliant | 88.5% | 28 | 11.5% |
| PVCMXPalm Valley Capital Fund | Non-compliant | 88.5% | 28 | 11.5% |
| PVEJXMidCap Value Fund I | Non-compliant | 89.6% | 736 | 10.4% |
| PVEMBPAPIMCO Emerging Markets Bond Portfolio | Non-compliant | 8.7% | 1054 | 95.4% |
| PVEMBPMPIMCO Emerging Markets Bond Portfolio | Non-compliant | 8.7% | 1054 | 95.4% |
| PVETXPACE Small/Medium Co Value Equity Investments | Non-compliant | 75.0% | 189 | 26.8% |
| PVEXTrueShares ConVequity ETF | Non-compliant | 48.3% | 105 | 53.1% |
| PVEYXPACE Small/Medium Co Value Equity Investments | Non-compliant | 75.0% | 189 | 26.8% |
| PVFAXParadigm Value Fund | Non-compliant | 92.2% | 40 | 7.8% |
| PVFIXPinnacle Value Fund | Non-compliant | 41.8% | 38 | 58.1% |
| PVFYXVictory Pioneer Core Equity Fund | Non-compliant | 96.7% | 70 | 3.3% |
| PVIVXParadigm Micro-Cap Fund | Non-compliant | 88.2% | 42 | 11.7% |
| PVMIXMidCap Value Fund I | Non-compliant | 89.7% | 736 | 10.4% |
| PVNBXPutnam International Small Cap Fund | Non-compliant | 80.9% | 266 | 20.1% |
| PVUCBPAPIMCO Dynamic Bond Portfolio | Non-compliant | 54.5% | 749 | 72.8% |
| PWCIXPrincipal Capital Appreciation Fund | Non-compliant | 95.8% | 100 | 4.2% |
| PWDAXDF Tactical Dividend Fund | Non-compliant | 93.7% | 51 | 6.3% |
| PWDCXDF Tactical Dividend Fund | Non-compliant | 93.7% | 51 | 6.3% |
| PWDIXDF Tactical Dividend Fund | Non-compliant | 93.7% | 51 | 6.3% |
| PWEAXPACE International Emerging Markets Equity Investments | Non-compliant | 87.3% | 183 | 13.0% |
| PWERNomura Energy Transition ETF | Non-compliant | 97.5% | 34 | 2.5% |
| PWETXPACE International Emerging Markets Equity Investments | Non-compliant | 87.3% | 183 | 13.0% |
| PWEYXPACE International Emerging Markets Equity Investments | Non-compliant | 87.3% | 183 | 13.0% |
| PWFAXPACE Global Fixed Income Investments | Non-compliant | 37.7% | 465 | 65.2% |
| PWFYXPACE Global Fixed Income Investments | Non-compliant | 37.7% | 465 | 65.2% |
| PWGIXImpax US Sustainable Economy Fund | Non-compliant | 98.0% | 132 | 1.9% |
| PWJAXPGIM Jennison International Opportunities Fund | Non-compliant | 86.7% | 41 | 13.4% |
| PWJBXPGIM Jennison International Opportunities Fund | Non-compliant | 86.7% | 41 | 13.4% |
| PWJCXPGIM Jennison International Opportunities Fund | Non-compliant | 86.7% | 41 | 13.4% |
| PWJDXPGIM Jennison International Opportunities Fund | Non-compliant | 86.7% | 41 | 13.4% |
| PWJQXPGIM Jennison International Opportunities Fund | Non-compliant | 86.7% | 41 | 13.4% |
| PWJRXPGIM Jennison International Opportunities Fund | Non-compliant | 86.7% | 41 | 13.4% |
| PWJZXPGIM Jennison International Opportunities Fund | Non-compliant | 86.7% | 41 | 13.4% |
| PWRLPowerlaw Corp. | Non-compliant | 6.3% | 39 | 79.5% |
| PWRZTrueShares Eagle Global Renewable Energy Income ETF | Non-compliant | 87.2% | 24 | 12.7% |
| PWSPacer WealthShield ETF | Non-compliant | 79.4% | 339 | 22.4% |
| PWTAXUBS U.S. Allocation Fund | Non-compliant | 78.9% | 923 | 23.0% |
| PWTYXUBS U.S. Allocation Fund | Non-compliant | 78.9% | 923 | 23.0% |
| PWVInvesco Large Cap Value ETF | Non-compliant | 100.0% | 51 | 0.0% |
| PXBIXImpax Core Bond Fund | Non-compliant | 68.5% | 398 | 31.4% |
| PXDIXImpax Global Sustainable Infrastructure Fund | Non-compliant | 100.0% | 47 | 0.0% |
| PXEInvesco Energy Exploration & Production ETF | Non-compliant | 90.4% | 33 | 10.1% |
| PXEAXImpax Global Environmental Markets Fund | Non-compliant | 98.6% | 47 | 1.4% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | Non-compliant | 86.3% | 1023 | 14.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 136 of 304